()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-23 | 0.3329 | 1.2450 |
| 2026-05-22 | 0.3315 | 1.2460 |
| 2026-05-21 | 0.3612 | 1.2470 |
| 2026-05-20 | 0.3331 | 1.2420 |
| 2026-05-19 | 0.3447 | 1.2440 |
| 2026-05-18 | 0.3346 | 1.2400 |
| 2026-05-17 | 0.6691 | 1.2430 |
| 2026-05-17 | 0.3346 | 1.2430 |
| 2026-05-16 | 0.3346 | 1.2460 |
| 2026-05-15 | 0.3338 | 1.2480 |
| 2026-05-14 | 0.3525 | 1.2530 |
| 2026-05-13 | 0.3365 | 1.2470 |
| 2026-05-12 | 0.3368 | 1.2490 |
| 2026-05-11 | 0.3411 | 1.2510 |
| 2026-05-10 | 0.3391 | 1.2520 |
| 2026-05-10 | 0.6786 | 1.2520 |
| 2026-05-09 | 0.3395 | 1.2530 |
| 2026-05-08 | 0.3426 | 1.2550 |
| 2026-05-07 | 0.3407 | 1.2540 |
| 2026-05-06 | 0.3403 | 1.2650 |
| 2026-05-05 | 1.7096 | 1.2960 |
| 2026-05-05 | 0.3419 | 1.2960 |
| 2026-05-04 | 0.3419 | 1.2940 |
| 2026-05-03 | 0.3419 | 1.2960 |
| 2026-05-02 | 0.3419 | 1.2970 |
| 2026-05-01 | 0.3419 | 1.2980 |
| 2026-04-30 | 0.3605 | 1.3110 |
| 2026-04-29 | 0.3993 | 1.3010 |
| 2026-04-28 | 0.3386 | 1.2810 |
| 2026-04-27 | 0.3449 | 1.2820 |
| 2026-04-26 | 0.6884 | 1.2820 |
| 2026-04-26 | 0.3442 | 1.2820 |
| 2026-04-25 | 0.3442 | 1.2820 |
| 2026-04-24 | 0.3655 | 1.2820 |
| 2026-04-23 | 0.3427 | 1.2690 |
| 2026-04-22 | 0.3615 | 1.2810 |
| 2026-04-21 | 0.3404 | 1.2760 |
| 2026-04-20 | 0.3447 | 1.2820 |
| 2026-04-19 | 0.3438 | 1.2950 |
| 2026-04-19 | 0.6876 | 1.2950 |
| 2026-04-18 | 0.3438 | 1.2960 |
| 2026-04-17 | 0.3415 | 1.2970 |
| 2026-04-16 | 0.3658 | 1.2980 |
| 2026-04-15 | 0.3510 | 1.3010 |
| 2026-04-14 | 0.3532 | 1.2980 |
| 2026-04-13 | 0.3681 | 1.2970 |
| 2026-04-12 | 0.3455 | 1.2890 |
| 2026-04-12 | 0.6911 | 1.2890 |
| 2026-04-11 | 0.3455 | 1.2930 |
| 2026-04-10 | 0.3446 | 1.2970 |
| 2026-04-09 | 0.3713 | 1.3020 |
| 2026-04-08 | 0.3459 | 1.3080 |
| 2026-04-07 | 0.3507 | 1.3120 |
| 2026-04-06 | 1.0587 | 1.3140 |
| 2026-04-06 | 0.3529 | 1.3140 |
| 2026-04-05 | 0.3529 | 1.3140 |
| 2026-04-04 | 0.3529 | 1.3160 |
| 2026-04-03 | 0.3545 | 1.3180 |
| 2026-04-02 | 0.3824 | 1.3410 |
| 2026-04-01 | 0.3544 | 1.3480 |
| 2026-03-31 | 0.3529 | 1.3630 |
| 2026-03-30 | 0.3545 | 1.4020 |
| 2026-03-29 | 0.7125 | 1.3990 |
| 2026-03-29 | 0.3563 | 1.3990 |
| 2026-03-28 | 0.3563 | 1.3950 |
| 2026-03-27 | 0.3986 | 1.3920 |
| 2026-03-26 | 0.3942 | 1.3760 |
| 2026-03-25 | 0.3838 | 1.3520 |
| 2026-03-24 | 0.4264 | 1.3390 |
| 2026-03-23 | 0.3486 | 1.3570 |
| 2026-03-22 | 0.3496 | 1.8370 |
| 2026-03-22 | 0.6991 | 1.8370 |
| 2026-03-21 | 0.3496 | 1.8340 |
| 2026-03-20 | 0.3684 | 1.8320 |
| 2026-03-19 | 0.3491 | 1.8220 |
| 2026-03-18 | 0.3588 | 1.8210 |
| 2026-03-17 | 0.4616 | 1.8170 |
| 2026-03-16 | 1.2535 | 1.7870 |
| 2026-03-15 | 0.3453 | 1.3410 |
| 2026-03-15 | 0.6897 | 1.3410 |
| 2026-03-14 | 0.3444 | 1.3440 |
| 2026-03-13 | 0.3510 | 1.3470 |
| 2026-03-12 | 0.3468 | 1.3490 |
| 2026-03-11 | 0.3500 | 1.3510 |
| 2026-03-10 | 0.4051 | 1.3520 |
| 2026-03-09 | 0.4117 | 1.3270 |
| 2026-03-08 | 0.7021 | 1.2970 |
| 2026-03-08 | 0.3510 | 1.2970 |
| 2026-03-07 | 0.3510 | 1.2950 |
| 2026-03-06 | 0.3534 | 1.2930 |
| 2026-03-05 | 0.3511 | 1.2940 |
| 2026-03-04 | 0.3515 | 1.2940 |
| 2026-03-03 | 0.3585 | 1.2910 |
| 2026-03-02 | 0.3542 | 1.2900 |
| 2026-03-01 | 0.3471 | 1.2880 |
| 2026-03-01 | 0.6955 | 1.2880 |
| 2026-02-28 | 0.3484 | 1.2900 |
| 2026-02-27 | 0.3559 | 1.2910 |
| 2026-02-26 | 0.3505 | 1.2880 |
| 2026-02-25 | 0.3461 | 1.2890 |
| 2026-02-24 | 0.3553 | 1.2910 |
| 2026-02-23 | 0.3508 | 1.2890 |
| 2026-02-23 | 3.5075 | 1.2890 |
| 2026-02-22 | 0.3508 | 1.2880 |
| 2026-02-21 | 0.3508 | 1.2880 |
| 2026-02-20 | 0.3508 | 1.2880 |
| 2026-02-19 | 0.3508 | 1.2910 |
| 2026-02-18 | 0.3507 | 1.2900 |
| 2026-02-17 | 0.3507 | 1.2900 |
| 2026-02-16 | 0.3507 | 1.3000 |
| 2026-02-15 | 0.3507 | 1.3020 |
| 2026-02-14 | 0.3507 | 1.3030 |
| 2026-02-13 | 0.3567 | 1.3030 |
| 2026-02-12 | 0.3480 | 1.3000 |
| 2026-02-11 | 0.3515 | 1.3010 |
| 2026-02-10 | 0.3688 | 1.3050 |
| 2026-02-09 | 0.3550 | 1.2940 |
| 2026-02-08 | 0.3518 | 1.2960 |
| 2026-02-08 | 0.7036 | 1.2960 |
| 2026-02-07 | 0.3518 | 1.2980 |
