()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-18 | 0.3397 | 1.2110 |
| 2026-06-17 | 0.3463 | 1.2030 |
| 2026-06-16 | 0.3094 | 1.2020 |
| 2026-06-15 | 0.3259 | 1.2080 |
| 2026-06-14 | 0.6434 | 1.2050 |
| 2026-06-12 | 0.3447 | 1.2020 |
| 2026-06-11 | 0.3244 | 1.2190 |
| 2026-06-10 | 0.3445 | 1.2160 |
| 2026-06-09 | 0.3206 | 1.2030 |
| 2026-06-08 | 0.3203 | 1.2110 |
| 2026-06-07 | 0.6375 | 1.2120 |
| 2026-06-05 | 0.3771 | 1.2130 |
| 2026-06-04 | 0.3189 | 1.2010 |
| 2026-06-03 | 0.3192 | 1.2020 |
| 2026-06-02 | 0.3366 | 1.2150 |
| 2026-06-01 | 0.3207 | 1.2070 |
| 2026-05-31 | 0.6401 | 1.2070 |
| 2026-05-29 | 0.3540 | 1.2080 |
| 2026-05-28 | 0.3199 | 1.2070 |
| 2026-05-27 | 0.3451 | 1.2130 |
| 2026-05-26 | 0.3206 | 1.2340 |
| 2026-05-25 | 0.3205 | 1.2380 |
| 2026-05-24 | 0.6422 | 1.2410 |
| 2026-05-22 | 0.3536 | 1.2460 |
| 2026-05-21 | 0.3295 | 1.2400 |
| 2026-05-20 | 0.3859 | 1.2380 |
| 2026-05-19 | 0.3280 | 1.2400 |
| 2026-05-18 | 0.3258 | 1.2610 |
| 2026-05-17 | 0.6513 | 1.2790 |
| 2026-05-15 | 0.3422 | 1.2830 |
| 2026-05-14 | 0.3265 | 1.2830 |
| 2026-05-13 | 0.3905 | 1.2860 |
| 2026-05-12 | 0.3669 | 1.2560 |
| 2026-05-11 | 0.3592 | 1.2390 |
| 2026-05-10 | 0.6604 | 1.2270 |
| 2026-05-08 | 0.3421 | 1.2330 |
| 2026-05-07 | 0.3307 | 1.2290 |
| 2026-05-06 | 0.3337 | 1.2320 |
| 2026-05-05 | 1.6789 | 1.2330 |
| 2026-04-30 | 0.3358 | 1.2470 |
| 2026-04-29 | 0.3345 | 1.2540 |
| 2026-04-28 | 0.3326 | 1.2800 |
| 2026-04-27 | 0.3496 | 1.2820 |
| 2026-04-26 | 0.6706 | 1.2750 |
| 2026-04-24 | 0.3544 | 1.2770 |
| 2026-04-23 | 0.3479 | 1.2680 |
| 2026-04-22 | 0.3837 | 1.2720 |
| 2026-04-21 | 0.3367 | 1.2570 |
| 2026-04-20 | 0.3374 | 1.2560 |
| 2026-04-19 | 0.6742 | 1.2550 |
| 2026-04-17 | 0.3372 | 1.2560 |
| 2026-04-16 | 0.3558 | 1.2650 |
| 2026-04-15 | 0.3536 | 1.2560 |
| 2026-04-14 | 0.3357 | 1.2490 |
| 2026-04-13 | 0.3346 | 1.2540 |
| 2026-04-12 | 0.6762 | 1.2590 |
| 2026-04-10 | 0.3543 | 1.2650 |
| 2026-04-09 | 0.3398 | 1.2590 |
| 2026-04-08 | 0.3406 | 1.2630 |
| 2026-04-07 | 0.3443 | 1.2660 |
| 2026-04-06 | 1.0313 | 1.2670 |
| 2026-04-03 | 0.3442 | 1.2720 |
| 2026-04-02 | 0.3471 | 1.2710 |
| 2026-04-01 | 0.3463 | 1.2670 |
| 2026-03-31 | 0.3460 | 1.2770 |
| 2026-03-30 | 0.3469 | 1.2800 |
| 2026-03-29 | 0.6935 | 1.2830 |
| 2026-03-27 | 0.3417 | 1.2780 |
| 2026-03-26 | 0.3402 | 1.3020 |
| 2026-03-25 | 0.3657 | 1.3120 |
| 2026-03-24 | 0.3516 | 1.3070 |
| 2026-03-23 | 0.3524 | 1.3060 |
| 2026-03-22 | 0.6845 | 1.3040 |
| 2026-03-20 | 0.3868 | 1.3080 |
| 2026-03-19 | 0.3587 | 1.2920 |
| 2026-03-18 | 0.3560 | 1.2880 |
| 2026-03-17 | 0.3506 | 1.2830 |
| 2026-03-16 | 0.3476 | 1.2800 |
| 2026-03-15 | 0.6930 | 1.2800 |
| 2026-03-13 | 0.3553 | 1.2830 |
| 2026-03-12 | 0.3527 | 1.3250 |
| 2026-03-11 | 0.3454 | 1.3450 |
| 2026-03-10 | 0.3461 | 1.3490 |
| 2026-03-09 | 0.3470 | 1.3540 |
| 2026-03-08 | 0.6984 | 1.3570 |
| 2026-03-06 | 0.4348 | 1.3610 |
| 2026-03-05 | 0.3902 | 1.3170 |
| 2026-03-04 | 0.3533 | 1.3100 |
| 2026-03-03 | 0.3557 | 1.3140 |
| 2026-03-02 | 0.3526 | 1.3270 |
| 2026-03-01 | 0.7051 | 1.3270 |
| 2026-02-27 | 0.3521 | 1.3270 |
| 2026-02-26 | 0.3779 | 1.3270 |
| 2026-02-25 | 0.3609 | 1.3140 |
| 2026-02-24 | 0.3797 | 1.3090 |
| 2026-02-23 | 3.5275 | 1.2950 |
| 2026-02-13 | 0.3950 | 1.5110 |
| 2026-02-12 | 0.6442 | 1.4940 |
| 2026-02-11 | 0.3916 | 1.3550 |
| 2026-02-10 | 0.3937 | 1.3380 |
| 2026-02-09 | 0.3532 | 1.3150 |
| 2026-02-08 | 0.6984 | 1.3130 |
| 2026-02-06 | 0.3633 | 1.3160 |
| 2026-02-05 | 0.3808 | 1.3100 |
| 2026-02-04 | 0.3590 | 1.2990 |
| 2026-02-03 | 0.3504 | 1.2940 |
| 2026-02-02 | 0.3506 | 1.3000 |
| 2026-02-01 | 0.7035 | 1.3010 |
| 2026-01-30 | 0.3514 | 1.2990 |
| 2026-01-29 | 0.3595 | 1.3010 |
| 2026-01-28 | 0.3502 | 1.3010 |
| 2026-01-27 | 0.3624 | 1.3000 |
| 2026-01-26 | 0.3516 | 1.2940 |
| 2026-01-25 | 0.6992 | 1.2950 |
| 2026-01-23 | 0.3558 | 1.2960 |
| 2026-01-22 | 0.3594 | 1.2930 |
| 2026-01-21 | 0.3493 | 1.2930 |
| 2026-01-20 | 0.3504 | 1.2940 |
| 2026-01-19 | 0.3536 | 1.2940 |
| 2026-01-18 | 0.7003 | 1.2930 |
