()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-30 | 0.2796 | 1.0310 |
| 2026-05-29 | 0.2796 | 1.0340 |
| 2026-05-28 | 0.2804 | 1.1370 |
| 2026-05-27 | 0.2800 | 1.1390 |
| 2026-05-26 | 0.2801 | 1.1420 |
| 2026-05-25 | 0.2834 | 1.1450 |
| 2026-05-24 | 0.2845 | 1.1470 |
| 2026-05-24 | 0.5690 | 1.1470 |
| 2026-05-23 | 0.2845 | 1.1510 |
| 2026-05-22 | 0.4750 | 1.1550 |
| 2026-05-21 | 0.2841 | 1.1080 |
| 2026-05-20 | 0.2855 | 1.1130 |
| 2026-05-19 | 0.2870 | 1.1170 |
| 2026-05-18 | 0.2874 | 1.1310 |
| 2026-05-17 | 0.2917 | 1.1340 |
| 2026-05-17 | 0.5833 | 1.1340 |
| 2026-05-16 | 0.2917 | 1.1330 |
| 2026-05-15 | 0.3862 | 1.1330 |
| 2026-05-14 | 0.2940 | 1.0830 |
| 2026-05-13 | 0.2926 | 1.0840 |
| 2026-05-12 | 0.3138 | 1.0820 |
| 2026-05-11 | 0.2918 | 1.0700 |
| 2026-05-10 | 0.5826 | 1.0700 |
| 2026-05-10 | 0.2913 | 1.0700 |
| 2026-05-09 | 0.2913 | 1.0700 |
| 2026-05-08 | 0.2914 | 1.0700 |
| 2026-05-07 | 0.2956 | 1.0700 |
| 2026-05-06 | 0.2889 | 1.0670 |
| 2026-05-05 | 0.2912 | 1.0680 |
| 2026-05-05 | 1.4562 | 1.0680 |
| 2026-05-04 | 0.2912 | 1.0690 |
| 2026-05-03 | 0.2912 | 1.0700 |
| 2026-05-02 | 0.2912 | 1.0730 |
| 2026-05-01 | 0.2912 | 1.0770 |
| 2026-04-30 | 0.2907 | 1.0810 |
| 2026-04-29 | 0.2916 | 1.0880 |
| 2026-04-28 | 0.2922 | 1.0950 |
| 2026-04-27 | 0.2925 | 1.1090 |
| 2026-04-26 | 0.2978 | 1.1150 |
| 2026-04-26 | 0.5956 | 1.1150 |
| 2026-04-25 | 0.2978 | 1.1180 |
| 2026-04-24 | 0.2994 | 1.1200 |
| 2026-04-23 | 0.3032 | 1.1230 |
| 2026-04-22 | 0.3061 | 1.1230 |
| 2026-04-21 | 0.3181 | 1.2960 |
| 2026-04-20 | 0.3041 | 1.2860 |
| 2026-04-19 | 0.6060 | 1.2830 |
| 2026-04-19 | 0.3030 | 1.2830 |
| 2026-04-18 | 0.3030 | 1.2820 |
| 2026-04-17 | 0.3045 | 1.2800 |
| 2026-04-16 | 0.3025 | 1.2790 |
| 2026-04-15 | 0.6338 | 1.2790 |
| 2026-04-14 | 0.2989 | 1.1040 |
| 2026-04-13 | 0.2996 | 1.1520 |
| 2026-04-12 | 0.6004 | 1.1550 |
| 2026-04-12 | 0.3002 | 1.1550 |
| 2026-04-11 | 0.3002 | 1.1570 |
| 2026-04-10 | 0.3026 | 1.1590 |
| 2026-04-09 | 0.3017 | 1.1620 |
| 2026-04-08 | 0.3016 | 1.1630 |
| 2026-04-07 | 0.3915 | 1.1650 |
| 2026-04-06 | 0.3039 | 1.1120 |
| 2026-04-06 | 0.9118 | 1.1120 |
| 2026-04-05 | 0.3039 | 1.1090 |
| 2026-04-04 | 0.3040 | 1.1080 |
| 2026-04-03 | 0.3095 | 1.1070 |
| 2026-04-02 | 0.3023 | 1.1030 |
| 2026-04-01 | 0.3059 | 1.1010 |
| 2026-03-31 | 0.2920 | 1.2350 |
| 2026-03-30 | 0.2979 | 1.2420 |
| 2026-03-29 | 0.3019 | 1.2460 |
| 2026-03-29 | 0.6039 | 1.2460 |
| 2026-03-28 | 0.3019 | 1.2480 |
| 2026-03-27 | 0.3022 | 1.2510 |
| 2026-03-26 | 0.2977 | 1.2540 |
| 2026-03-25 | 0.5610 | 1.2670 |
| 2026-03-24 | 0.3040 | 1.2630 |
| 2026-03-23 | 0.3063 | 1.2630 |
| 2026-03-22 | 0.6128 | 1.2630 |
| 2026-03-22 | 0.3064 | 1.2630 |
| 2026-03-21 | 0.3064 | 1.2620 |
| 2026-03-20 | 0.3078 | 1.2610 |
| 2026-03-19 | 0.3232 | 1.2630 |
| 2026-03-18 | 0.5535 | 1.2570 |
| 2026-03-17 | 0.3041 | 1.2490 |
| 2026-03-16 | 0.3061 | 1.2540 |
| 2026-03-15 | 0.6084 | 1.2590 |
| 2026-03-15 | 0.3042 | 1.2590 |
| 2026-03-14 | 0.3042 | 1.2600 |
| 2026-03-13 | 0.3119 | 1.2620 |
| 2026-03-12 | 0.3123 | 1.2650 |
| 2026-03-11 | 0.5371 | 1.2640 |
| 2026-03-10 | 0.3150 | 1.4620 |
| 2026-03-09 | 0.3149 | 1.4570 |
| 2026-03-08 | 0.6136 | 1.4490 |
| 2026-03-08 | 0.3068 | 1.4490 |
| 2026-03-07 | 0.3068 | 1.4450 |
| 2026-03-06 | 0.3172 | 1.4410 |
| 2026-03-05 | 0.3120 | 1.4320 |
| 2026-03-04 | 0.9111 | 1.4250 |
| 2026-03-03 | 0.3052 | 1.1020 |
| 2026-03-02 | 0.3006 | 1.1010 |
| 2026-03-01 | 0.2993 | 1.1000 |
| 2026-03-01 | 0.5986 | 1.1000 |
| 2026-02-28 | 0.2993 | 1.0990 |
| 2026-02-27 | 0.2987 | 1.0990 |
| 2026-02-26 | 0.2994 | 1.0980 |
| 2026-02-25 | 0.3000 | 1.0980 |
| 2026-02-24 | 0.3033 | 1.0970 |
| 2026-02-23 | 2.9816 | 1.0940 |
| 2026-02-23 | 0.2981 | 1.0940 |
| 2026-02-22 | 0.2981 | 1.0940 |
| 2026-02-21 | 0.2981 | 1.0940 |
| 2026-02-20 | 0.2982 | 1.0940 |
| 2026-02-19 | 0.2982 | 1.0960 |
| 2026-02-18 | 0.2982 | 1.0980 |
| 2026-02-17 | 0.2982 | 1.1000 |
| 2026-02-16 | 0.2982 | 1.1000 |
| 2026-02-15 | 0.2982 | 1.1010 |
| 2026-02-14 | 0.2982 | 1.0970 |
