()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-10 | 0.2783 | 1.0890 |
| 2026-06-09 | 0.2787 | 1.0840 |
| 2026-06-08 | 0.3137 | 1.0780 |
| 2026-06-07 | 0.2807 | 1.1100 |
| 2026-06-07 | 0.5614 | 1.1100 |
| 2026-06-06 | 0.2807 | 1.1040 |
| 2026-06-05 | 0.3770 | 1.0980 |
| 2026-06-04 | 0.2673 | 1.0810 |
| 2026-06-03 | 0.2688 | 1.0860 |
| 2026-06-02 | 0.2687 | 1.0920 |
| 2026-06-01 | 0.3731 | 1.0980 |
| 2026-05-31 | 0.2694 | 1.0900 |
| 2026-05-31 | 0.5389 | 1.0900 |
| 2026-05-30 | 0.2694 | 1.0960 |
| 2026-05-29 | 0.3459 | 1.1020 |
| 2026-05-28 | 0.2763 | 1.0670 |
| 2026-05-27 | 0.2808 | 1.0690 |
| 2026-05-26 | 0.2802 | 1.0870 |
| 2026-05-25 | 0.3562 | 1.0870 |
| 2026-05-24 | 0.5616 | 1.0630 |
| 2026-05-24 | 0.2808 | 1.0630 |
| 2026-05-23 | 0.2808 | 1.0650 |
| 2026-05-22 | 0.2811 | 1.0660 |
| 2026-05-21 | 0.2795 | 1.0670 |
| 2026-05-20 | 0.3146 | 1.0670 |
| 2026-05-19 | 0.2801 | 1.0590 |
| 2026-05-18 | 0.3115 | 1.0600 |
| 2026-05-17 | 0.5671 | 1.0600 |
| 2026-05-17 | 0.2835 | 1.0600 |
| 2026-05-16 | 0.2835 | 1.0590 |
| 2026-05-15 | 0.2836 | 1.0590 |
| 2026-05-14 | 0.2795 | 1.0580 |
| 2026-05-13 | 0.2995 | 1.0720 |
| 2026-05-12 | 0.2807 | 1.0620 |
| 2026-05-11 | 0.3115 | 1.0640 |
| 2026-05-10 | 0.2825 | 1.0490 |
| 2026-05-10 | 0.5651 | 1.0490 |
| 2026-05-09 | 0.2825 | 1.0490 |
| 2026-05-08 | 0.2818 | 1.0490 |
| 2026-05-07 | 0.3060 | 1.0500 |
| 2026-05-06 | 0.2817 | 1.0380 |
| 2026-05-05 | 0.2830 | 1.0400 |
| 2026-05-05 | 1.4148 | 1.0400 |
| 2026-05-04 | 0.2830 | 1.0410 |
| 2026-05-03 | 0.2830 | 1.0420 |
| 2026-05-02 | 0.2830 | 1.0450 |
| 2026-05-01 | 0.2830 | 1.0470 |
| 2026-04-30 | 0.2843 | 1.0690 |
| 2026-04-29 | 0.2842 | 1.0710 |
| 2026-04-28 | 0.2850 | 1.0930 |
| 2026-04-27 | 0.2855 | 1.0950 |
| 2026-04-26 | 0.5765 | 1.0980 |
| 2026-04-26 | 0.2882 | 1.0980 |
| 2026-04-25 | 0.2882 | 1.1000 |
| 2026-04-24 | 0.3237 | 1.1030 |
| 2026-04-23 | 0.2879 | 1.1010 |
| 2026-04-22 | 0.3262 | 1.1030 |
| 2026-04-21 | 0.2891 | 1.1040 |
| 2026-04-20 | 0.2906 | 1.1040 |
| 2026-04-19 | 0.2927 | 1.0990 |
| 2026-04-19 | 0.5853 | 1.0990 |
| 2026-04-18 | 0.2927 | 1.0990 |
| 2026-04-17 | 0.3217 | 1.0980 |
| 2026-04-16 | 0.2911 | 1.0820 |
| 2026-04-15 | 0.3278 | 1.0830 |
| 2026-04-14 | 0.2897 | 1.1110 |
| 2026-04-13 | 0.2813 | 1.1300 |
| 2026-04-12 | 0.5820 | 1.1390 |
| 2026-04-12 | 0.2910 | 1.1390 |
| 2026-04-11 | 0.2910 | 1.1430 |
| 2026-04-10 | 0.2912 | 1.1460 |
| 2026-04-09 | 0.2938 | 1.1510 |
| 2026-04-08 | 0.3804 | 1.1430 |
| 2026-04-07 | 0.3267 | 1.1510 |
| 2026-04-06 | 0.8936 | 1.1800 |
| 2026-04-06 | 0.2978 | 1.1800 |
| 2026-04-05 | 0.2979 | 1.1840 |
| 2026-04-04 | 0.2979 | 1.1860 |
| 2026-04-03 | 0.2996 | 1.1890 |
| 2026-04-02 | 0.2786 | 1.1930 |
| 2026-04-01 | 0.3966 | 1.2070 |
| 2026-03-31 | 0.3819 | 1.1900 |
| 2026-03-30 | 0.3041 | 1.1470 |
| 2026-03-29 | 0.6055 | 1.3490 |
| 2026-03-29 | 0.3028 | 1.3490 |
| 2026-03-28 | 0.3028 | 1.3460 |
| 2026-03-27 | 0.3078 | 1.3440 |
| 2026-03-26 | 0.3051 | 1.3400 |
| 2026-03-25 | 0.3642 | 1.3350 |
| 2026-03-24 | 0.3006 | 1.3440 |
| 2026-03-23 | 0.6864 | 1.4700 |
| 2026-03-22 | 0.2978 | 1.2700 |
| 2026-03-22 | 0.5957 | 1.2700 |
| 2026-03-21 | 0.2979 | 1.2750 |
| 2026-03-20 | 0.3001 | 1.2800 |
| 2026-03-19 | 0.2963 | 1.2850 |
| 2026-03-18 | 0.3805 | 1.3530 |
| 2026-03-17 | 0.5389 | 1.3180 |
| 2026-03-16 | 0.3082 | 1.3040 |
| 2026-03-15 | 0.6153 | 1.3050 |
| 2026-03-15 | 0.3077 | 1.3050 |
| 2026-03-14 | 0.3076 | 1.3060 |
| 2026-03-13 | 0.3098 | 1.3080 |
| 2026-03-12 | 0.4250 | 1.3860 |
| 2026-03-11 | 0.3141 | 1.3290 |
| 2026-03-10 | 0.5127 | 1.3310 |
| 2026-03-09 | 0.3088 | 1.2270 |
| 2026-03-08 | 0.6217 | 1.2840 |
| 2026-03-08 | 0.3108 | 1.2840 |
| 2026-03-07 | 0.3108 | 1.2860 |
| 2026-03-06 | 0.4577 | 1.2880 |
| 2026-03-05 | 0.3176 | 1.2140 |
| 2026-03-04 | 0.3176 | 1.2130 |
| 2026-03-03 | 0.3165 | 1.2140 |
| 2026-03-02 | 0.4151 | 1.2400 |
| 2026-03-01 | 0.3150 | 1.1880 |
| 2026-03-01 | 0.6309 | 1.1880 |
| 2026-02-28 | 0.3158 | 1.1890 |
| 2026-02-27 | 0.3164 | 1.1900 |
| 2026-02-26 | 0.3164 | 1.1900 |
