()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-20 | 0.0822 | 0.4680 |
| 2026-05-19 | 0.1028 | 0.4750 |
| 2026-05-18 | 0.1443 | 0.4690 |
| 2026-05-17 | 0.1115 | 0.6290 |
| 2026-05-17 | 0.2229 | 0.6290 |
| 2026-05-16 | 0.1115 | 0.6050 |
| 2026-05-15 | 0.1262 | 0.5800 |
| 2026-05-14 | 0.2174 | 0.6150 |
| 2026-05-13 | 0.0945 | 0.8610 |
| 2026-05-12 | 0.0929 | 0.8480 |
| 2026-05-11 | 0.4491 | 0.8780 |
| 2026-05-10 | 0.1291 | 0.7210 |
| 2026-05-10 | 0.0645 | 0.7210 |
| 2026-05-09 | 0.0645 | 0.7660 |
| 2026-05-08 | 0.1932 | 0.8110 |
| 2026-05-07 | 0.6849 | 0.7880 |
| 2026-05-06 | 0.0710 | 0.7620 |
| 2026-05-05 | 0.7503 | 0.7480 |
| 2026-05-05 | 0.1501 | 0.7480 |
| 2026-05-04 | 0.1501 | 0.7090 |
| 2026-05-03 | 0.1501 | 0.6820 |
| 2026-05-02 | 0.1500 | 0.6410 |
| 2026-05-01 | 0.1500 | 0.6010 |
| 2026-04-30 | 0.6338 | 0.5720 |
| 2026-04-29 | 0.0454 | 0.8560 |
| 2026-04-28 | 0.0753 | 0.9010 |
| 2026-04-27 | 0.0988 | 0.9260 |
| 2026-04-26 | 0.0726 | 0.9530 |
| 2026-04-26 | 0.1452 | 0.9530 |
| 2026-04-25 | 0.0726 | 0.9540 |
| 2026-04-24 | 0.0955 | 0.9540 |
| 2026-04-23 | 1.1737 | 0.9650 |
| 2026-04-22 | 0.1320 | 0.6340 |
| 2026-04-21 | 0.1225 | 0.6160 |
| 2026-04-20 | 0.1503 | 0.6160 |
| 2026-04-19 | 0.0736 | 0.6050 |
| 2026-04-19 | 0.1472 | 0.6050 |
| 2026-04-18 | 0.0736 | 0.6100 |
| 2026-04-17 | 0.1162 | 0.6160 |
| 2026-04-16 | 0.5438 | 0.6170 |
| 2026-04-15 | 0.0981 | 0.3640 |
| 2026-04-14 | 0.1224 | 0.3950 |
| 2026-04-13 | 0.1287 | 0.3810 |
| 2026-04-12 | 0.0841 | 0.3730 |
| 2026-04-12 | 0.1681 | 0.3730 |
| 2026-04-11 | 0.0841 | 0.3880 |
| 2026-04-10 | 0.1188 | 0.4030 |
| 2026-04-09 | 0.0609 | 0.4090 |
| 2026-04-08 | 0.1566 | 0.5870 |
| 2026-04-07 | 0.0955 | 0.6680 |
| 2026-04-06 | 0.3395 | 0.7830 |
| 2026-04-06 | 0.1132 | 0.7830 |
| 2026-04-05 | 0.1132 | 0.7980 |
| 2026-04-04 | 0.1132 | 0.8320 |
| 2026-04-03 | 0.1305 | 0.8660 |
| 2026-04-02 | 0.3995 | 0.8970 |
| 2026-04-01 | 0.3126 | 1.3660 |
| 2026-03-31 | 0.3128 | 1.2290 |
| 2026-03-30 | 0.1426 | 1.1190 |
| 2026-03-29 | 0.1776 | 1.0930 |
| 2026-03-29 | 0.3552 | 1.0930 |
| 2026-03-28 | 0.1776 | 1.0370 |
| 2026-03-27 | 0.1904 | 0.9800 |
| 2026-03-26 | 1.2889 | 0.9460 |
| 2026-03-25 | 0.0528 | 0.8760 |
| 2026-03-24 | 0.1040 | 0.9340 |
| 2026-03-23 | 0.0931 | 0.9460 |
| 2026-03-22 | 0.1419 | 0.9560 |
| 2026-03-22 | 0.0709 | 0.9560 |
| 2026-03-21 | 0.0709 | 0.9640 |
| 2026-03-20 | 0.1249 | 0.9720 |
| 2026-03-19 | 1.1559 | 0.9760 |
| 2026-03-18 | 0.1634 | 1.6310 |
| 2026-03-17 | 0.1265 | 1.5810 |
| 2026-03-16 | 0.1125 | 1.5750 |
| 2026-03-15 | 0.1727 | 1.5690 |
| 2026-03-15 | 0.0864 | 1.5690 |
| 2026-03-14 | 0.0864 | 1.5450 |
| 2026-03-13 | 0.1318 | 1.5210 |
| 2026-03-12 | 2.3954 | 1.4940 |
| 2026-03-11 | 0.0692 | 1.4900 |
| 2026-03-10 | 0.1150 | 1.4810 |
| 2026-03-09 | 0.1018 | 1.4710 |
| 2026-03-08 | 0.0824 | 1.4700 |
| 2026-03-08 | 0.0412 | 1.4700 |
| 2026-03-07 | 0.0412 | 1.4880 |
| 2026-03-06 | 0.0807 | 1.5070 |
| 2026-03-05 | 2.3871 | 1.5260 |
| 2026-03-04 | 0.0522 | 0.6970 |
| 2026-03-03 | 0.0962 | 0.7790 |
| 2026-03-02 | 0.1008 | 0.8340 |
| 2026-03-01 | 0.1512 | 0.8690 |
| 2026-03-01 | 0.0756 | 0.8690 |
| 2026-02-28 | 0.0756 | 0.9170 |
| 2026-02-27 | 0.1176 | 0.9660 |
| 2026-02-26 | 0.8147 | 0.9920 |
| 2026-02-25 | 0.2086 | 0.6520 |
| 2026-02-24 | 0.1991 | 0.6300 |
| 2026-02-23 | 0.1677 | 0.6140 |
| 2026-02-23 | 1.6771 | 0.6140 |
| 2026-02-22 | 0.1677 | 0.6140 |
| 2026-02-21 | 0.1677 | 0.6140 |
| 2026-02-20 | 0.1677 | 0.6140 |
| 2026-02-19 | 0.1677 | 0.8460 |
| 2026-02-18 | 0.1677 | 0.9920 |
| 2026-02-17 | 0.1677 | 0.9890 |
| 2026-02-16 | 0.1677 | 0.9490 |
| 2026-02-15 | 0.1677 | 0.9020 |
| 2026-02-14 | 0.1677 | 0.8510 |
| 2026-02-13 | 0.6088 | 0.7990 |
| 2026-02-12 | 0.4449 | 0.5340 |
| 2026-02-11 | 0.1636 | 0.6920 |
| 2026-02-10 | 0.0904 | 0.6520 |
| 2026-02-09 | 0.0787 | 0.6700 |
| 2026-02-08 | 0.0703 | 0.6820 |
| 2026-02-08 | 0.1407 | 0.6820 |
| 2026-02-07 | 0.0703 | 0.6690 |
| 2026-02-06 | 0.1026 | 0.6550 |
| 2026-02-05 | 0.7464 | 0.6580 |
| 2026-02-04 | 0.0879 | 0.7720 |
