()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-01 | 0.3340 | 1.2420 |
| 2026-06-30 | 0.3455 | 1.2430 |
| 2026-06-29 | 0.3408 | 1.2380 |
| 2026-06-28 | 0.6805 | 1.2330 |
| 2026-06-26 | 0.3383 | 1.2220 |
| 2026-06-25 | 0.3274 | 1.2180 |
| 2026-06-24 | 0.3374 | 1.2050 |
| 2026-06-23 | 0.3347 | 1.2000 |
| 2026-06-22 | 0.3318 | 1.1930 |
| 2026-06-21 | 0.9904 | 1.1900 |
| 2026-06-18 | 0.3029 | 1.1800 |
| 2026-06-17 | 0.3272 | 1.1900 |
| 2026-06-16 | 0.3224 | 1.1870 |
| 2026-06-15 | 0.3260 | 1.1840 |
| 2026-06-14 | 0.6472 | 1.1890 |
| 2026-06-12 | 0.3238 | 1.1820 |
| 2026-06-11 | 0.3213 | 1.1800 |
| 2026-06-10 | 0.3226 | 1.1830 |
| 2026-06-09 | 0.3169 | 1.1860 |
| 2026-06-08 | 0.3348 | 1.1930 |
| 2026-06-07 | 0.6340 | 1.1900 |
| 2026-06-05 | 0.3198 | 1.1940 |
| 2026-06-04 | 0.3282 | 1.1930 |
| 2026-06-03 | 0.3268 | 1.1980 |
| 2026-06-02 | 0.3309 | 1.1980 |
| 2026-06-01 | 0.3292 | 1.2200 |
| 2026-05-31 | 0.6408 | 1.2220 |
| 2026-05-29 | 0.3179 | 1.2230 |
| 2026-05-28 | 0.3388 | 1.2290 |
| 2026-05-27 | 0.3261 | 1.2230 |
| 2026-05-26 | 0.3733 | 1.2320 |
| 2026-05-25 | 0.3328 | 1.2280 |
| 2026-05-24 | 0.6426 | 1.2480 |
| 2026-05-22 | 0.3300 | 1.2510 |
| 2026-05-21 | 0.3256 | 1.2530 |
| 2026-05-20 | 0.3434 | 1.2500 |
| 2026-05-19 | 0.3662 | 1.2410 |
| 2026-05-18 | 0.3705 | 1.2200 |
| 2026-05-17 | 0.6489 | 1.2010 |
| 2026-05-15 | 0.3335 | 1.2110 |
| 2026-05-14 | 0.3208 | 1.2190 |
| 2026-05-13 | 0.3251 | 1.2380 |
| 2026-05-12 | 0.3274 | 1.2440 |
| 2026-05-11 | 0.3338 | 1.2510 |
| 2026-05-10 | 0.6677 | 1.2540 |
| 2026-05-08 | 0.3482 | 1.2610 |
| 2026-05-07 | 0.3569 | 1.2560 |
| 2026-05-06 | 0.3377 | 1.2480 |
| 2026-05-05 | 1.6994 | 1.2540 |
| 2026-04-30 | 0.3414 | 1.3310 |
| 2026-04-29 | 0.3495 | 1.3340 |
| 2026-04-28 | 0.4537 | 1.3330 |
| 2026-04-27 | 0.3570 | 1.2740 |
| 2026-04-26 | 0.6886 | 1.2710 |
| 2026-04-24 | 0.3462 | 1.2750 |
| 2026-04-23 | 0.3467 | 1.2740 |
| 2026-04-22 | 0.3471 | 1.2740 |
| 2026-04-21 | 0.3431 | 1.2730 |
| 2026-04-20 | 0.3501 | 1.2760 |
| 2026-04-19 | 0.6960 | 1.2760 |
| 2026-04-17 | 0.3448 | 1.2770 |
| 2026-04-16 | 0.3461 | 1.2790 |
| 2026-04-15 | 0.3465 | 1.2860 |
| 2026-04-14 | 0.3482 | 1.2880 |
| 2026-04-13 | 0.3493 | 1.2930 |
| 2026-04-12 | 0.6980 | 1.2960 |
| 2026-04-10 | 0.3488 | 1.3050 |
| 2026-04-09 | 0.3595 | 1.3100 |
| 2026-04-08 | 0.3504 | 1.3120 |
| 2026-04-07 | 0.3576 | 1.3200 |
| 2026-04-06 | 1.0699 | 1.3220 |
| 2026-04-03 | 0.3588 | 1.3350 |
| 2026-04-02 | 0.3637 | 1.3400 |
| 2026-04-01 | 0.3652 | 1.3390 |
| 2026-03-31 | 0.3617 | 1.3370 |
| 2026-03-30 | 0.3652 | 1.3340 |
| 2026-03-29 | 0.7281 | 1.3430 |
| 2026-03-27 | 0.3694 | 1.3410 |
| 2026-03-26 | 0.3615 | 1.3370 |
| 2026-03-25 | 0.3607 | 1.3420 |
| 2026-03-24 | 0.3570 | 1.3440 |
| 2026-03-23 | 0.3810 | 1.3460 |
| 2026-03-22 | 0.7255 | 1.3380 |
| 2026-03-20 | 0.3622 | 1.3390 |
| 2026-03-19 | 0.3703 | 1.3400 |
| 2026-03-18 | 0.3642 | 1.3370 |
| 2026-03-17 | 0.3607 | 1.3370 |
| 2026-03-16 | 0.3665 | 1.3380 |
| 2026-03-15 | 0.7266 | 1.3380 |
| 2026-03-13 | 0.3640 | 1.3410 |
| 2026-03-12 | 0.3649 | 1.3420 |
| 2026-03-11 | 0.3649 | 1.3430 |
| 2026-03-10 | 0.3624 | 1.3440 |
| 2026-03-09 | 0.3664 | 1.3520 |
| 2026-03-08 | 0.7318 | 1.3550 |
| 2026-03-06 | 0.3664 | 1.3620 |
| 2026-03-05 | 0.3665 | 1.3640 |
| 2026-03-04 | 0.3678 | 1.3680 |
| 2026-03-03 | 0.3765 | 1.3820 |
| 2026-03-02 | 0.3720 | 1.3850 |
| 2026-03-01 | 0.7462 | 1.3880 |
| 2026-02-27 | 0.3693 | 1.3940 |
| 2026-02-26 | 0.3733 | 1.3990 |
| 2026-02-25 | 0.3950 | 1.4020 |
| 2026-02-24 | 0.3814 | 1.3930 |
| 2026-02-23 | 3.7872 | 1.3920 |
| 2026-02-13 | 0.3737 | 1.3710 |
| 2026-02-12 | 0.3782 | 1.3680 |
| 2026-02-11 | 0.3744 | 1.3870 |
| 2026-02-10 | 0.3695 | 1.3890 |
| 2026-02-09 | 0.3752 | 1.3900 |
| 2026-02-08 | 0.7403 | 1.4030 |
| 2026-02-06 | 0.3688 | 1.4110 |
| 2026-02-05 | 0.4129 | 1.4260 |
| 2026-02-04 | 0.3785 | 1.4060 |
| 2026-02-03 | 0.3722 | 1.4030 |
| 2026-02-02 | 0.3988 | 1.4030 |
| 2026-02-01 | 0.7561 | 1.3910 |
| 2026-01-30 | 0.3976 | 1.3810 |
| 2026-01-29 | 0.3746 | 1.3660 |
