()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-14 | 0.3239 | 1.3340 |
| 2026-06-13 | 0.3239 | 1.3320 |
| 2026-06-12 | 0.3505 | 1.3300 |
| 2026-06-11 | 0.3309 | 1.3120 |
| 2026-06-10 | 0.5697 | 1.3070 |
| 2026-06-09 | 0.3209 | 1.3300 |
| 2026-06-08 | 0.3220 | 1.3210 |
| 2026-06-07 | 0.3197 | 1.3120 |
| 2026-06-07 | 0.6394 | 1.3120 |
| 2026-06-06 | 0.3197 | 1.3050 |
| 2026-06-05 | 0.3172 | 1.2980 |
| 2026-06-04 | 0.3212 | 1.2930 |
| 2026-06-03 | 0.6123 | 1.2870 |
| 2026-06-02 | 0.3044 | 1.2490 |
| 2026-06-01 | 0.3060 | 1.2640 |
| 2026-05-31 | 0.6129 | 1.2690 |
| 2026-05-31 | 0.3064 | 1.2690 |
| 2026-05-30 | 0.3064 | 1.2700 |
| 2026-05-29 | 0.3081 | 1.2710 |
| 2026-05-28 | 0.3084 | 1.2710 |
| 2026-05-27 | 0.5407 | 1.2750 |
| 2026-05-26 | 0.3325 | 1.2620 |
| 2026-05-25 | 0.3162 | 1.2560 |
| 2026-05-24 | 0.3082 | 1.2580 |
| 2026-05-24 | 0.6164 | 1.2580 |
| 2026-05-23 | 0.3082 | 1.2650 |
| 2026-05-22 | 0.3075 | 1.2720 |
| 2026-05-21 | 0.3158 | 1.2790 |
| 2026-05-20 | 0.5163 | 1.2840 |
| 2026-05-19 | 0.3208 | 1.2660 |
| 2026-05-18 | 0.3206 | 1.2660 |
| 2026-05-17 | 0.6438 | 1.2670 |
| 2026-05-17 | 0.3219 | 1.2670 |
| 2026-05-16 | 0.3219 | 1.2670 |
| 2026-05-15 | 0.3206 | 1.2670 |
| 2026-05-14 | 0.3248 | 1.2650 |
| 2026-05-13 | 0.4822 | 1.2650 |
| 2026-05-12 | 0.3214 | 1.2590 |
| 2026-05-11 | 0.3223 | 1.2590 |
| 2026-05-10 | 0.6424 | 1.2580 |
| 2026-05-10 | 0.3212 | 1.2580 |
| 2026-05-09 | 0.3212 | 1.2590 |
| 2026-05-08 | 0.3171 | 1.2590 |
| 2026-05-07 | 0.3251 | 1.2620 |
| 2026-05-06 | 0.4703 | 1.3010 |
| 2026-05-05 | 0.3218 | 1.2230 |
| 2026-05-05 | 1.6094 | 1.2230 |
| 2026-05-04 | 0.3218 | 1.2250 |
| 2026-05-03 | 0.3218 | 1.2260 |
| 2026-05-02 | 0.3218 | 1.2270 |
| 2026-05-01 | 0.3218 | 1.2280 |
| 2026-04-30 | 0.3994 | 1.3040 |
| 2026-04-29 | 0.3227 | 1.2900 |
| 2026-04-28 | 0.3262 | 1.3000 |
| 2026-04-27 | 0.3232 | 1.3000 |
| 2026-04-26 | 0.3237 | 1.2960 |
| 2026-04-26 | 0.6475 | 1.2960 |
| 2026-04-25 | 0.3237 | 1.2930 |
| 2026-04-24 | 0.4656 | 1.2900 |
| 2026-04-23 | 0.3736 | 1.2780 |
| 2026-04-22 | 0.3418 | 1.2440 |
| 2026-04-21 | 0.3249 | 1.2270 |
| 2026-04-20 | 0.3163 | 1.2630 |
| 2026-04-19 | 0.6355 | 1.2710 |
| 2026-04-19 | 0.3177 | 1.2710 |
| 2026-04-18 | 0.3177 | 1.2650 |
| 2026-04-17 | 0.4431 | 1.2590 |
| 2026-04-16 | 0.3101 | 1.2700 |
| 2026-04-15 | 0.3096 | 1.2780 |
| 2026-04-14 | 0.3928 | 1.3390 |
| 2026-04-13 | 0.3303 | 1.6090 |
| 2026-04-12 | 0.6144 | 1.5430 |
| 2026-04-12 | 0.3072 | 1.5430 |
| 2026-04-11 | 0.3072 | 1.4890 |
| 2026-04-10 | 0.4631 | 1.4350 |
| 2026-04-09 | 0.3252 | 1.3010 |
| 2026-04-08 | 0.4255 | 1.2860 |
| 2026-04-07 | 0.9033 | 1.2670 |
| 2026-04-06 | 0.6164 | 0.9810 |
| 2026-04-06 | 0.2055 | 0.9810 |
| 2026-04-05 | 0.2054 | 1.1610 |
| 2026-04-04 | 0.2054 | 1.2350 |
| 2026-04-03 | 0.2080 | 1.3080 |
| 2026-04-02 | 0.2980 | 1.3850 |
| 2026-04-01 | 0.3885 | 1.4140 |
| 2026-03-31 | 0.3617 | 1.3950 |
| 2026-03-30 | 0.5462 | 1.3900 |
| 2026-03-29 | 0.6907 | 1.4750 |
| 2026-03-29 | 0.3453 | 1.4750 |
| 2026-03-28 | 0.3453 | 1.4790 |
| 2026-03-27 | 0.3523 | 1.4820 |
| 2026-03-26 | 0.3532 | 1.4820 |
| 2026-03-25 | 0.3524 | 1.4920 |
| 2026-03-24 | 0.3532 | 1.5040 |
| 2026-03-23 | 0.7065 | 1.5580 |
| 2026-03-22 | 0.3521 | 1.4630 |
| 2026-03-22 | 0.7042 | 1.4630 |
| 2026-03-21 | 0.3521 | 1.4630 |
| 2026-03-20 | 0.3524 | 1.4630 |
| 2026-03-19 | 0.3717 | 1.4630 |
| 2026-03-18 | 0.3749 | 1.4530 |
| 2026-03-17 | 0.4552 | 1.4440 |
| 2026-03-16 | 0.5277 | 1.4020 |
| 2026-03-15 | 0.7038 | 1.3930 |
| 2026-03-15 | 0.3519 | 1.3930 |
| 2026-03-14 | 0.3519 | 1.3890 |
| 2026-03-13 | 0.3519 | 1.3840 |
| 2026-03-12 | 0.3528 | 1.4040 |
| 2026-03-11 | 0.3576 | 1.4010 |
| 2026-03-10 | 0.3766 | 1.4180 |
| 2026-03-09 | 0.5109 | 1.4180 |
| 2026-03-08 | 0.6866 | 1.4470 |
| 2026-03-08 | 0.3433 | 1.4470 |
| 2026-03-07 | 0.3433 | 1.4550 |
| 2026-03-06 | 0.3887 | 1.4620 |
| 2026-03-05 | 0.3470 | 1.4430 |
| 2026-03-04 | 0.3909 | 1.4530 |
| 2026-03-03 | 0.3767 | 1.4390 |
| 2026-03-02 | 0.5654 | 1.4330 |
| 2026-03-01 | 0.3579 | 1.3290 |
