()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-27 | 0.3806 | 1.2040 |
| 2026-05-26 | 0.3116 | 1.1750 |
| 2026-05-25 | 0.3162 | 1.1810 |
| 2026-05-24 | 0.6386 | 1.1860 |
| 2026-05-22 | 0.3191 | 1.1880 |
| 2026-05-21 | 0.3287 | 1.1900 |
| 2026-05-20 | 0.3252 | 1.1870 |
| 2026-05-19 | 0.3246 | 1.1870 |
| 2026-05-18 | 0.3242 | 1.1880 |
| 2026-05-17 | 0.6435 | 1.1880 |
| 2026-05-15 | 0.3219 | 1.1890 |
| 2026-05-14 | 0.3238 | 1.1900 |
| 2026-05-13 | 0.3254 | 1.1920 |
| 2026-05-12 | 0.3255 | 1.1940 |
| 2026-05-11 | 0.3253 | 1.1930 |
| 2026-05-10 | 0.6456 | 1.1920 |
| 2026-05-08 | 0.3226 | 1.1930 |
| 2026-05-07 | 0.3284 | 1.1930 |
| 2026-05-06 | 0.3282 | 1.1910 |
| 2026-05-05 | 1.6189 | 1.3090 |
| 2026-04-30 | 0.3243 | 1.5300 |
| 2026-04-29 | 0.5519 | 1.5380 |
| 2026-04-28 | 0.3315 | 1.4370 |
| 2026-04-27 | 0.3813 | 1.4580 |
| 2026-04-26 | 0.6548 | 1.4410 |
| 2026-04-24 | 0.6677 | 1.4490 |
| 2026-04-23 | 0.3406 | 1.2740 |
| 2026-04-22 | 0.3603 | 1.2920 |
| 2026-04-21 | 0.3710 | 1.2780 |
| 2026-04-20 | 0.3501 | 1.2630 |
| 2026-04-19 | 0.6696 | 1.2580 |
| 2026-04-17 | 0.3354 | 1.2610 |
| 2026-04-16 | 0.3756 | 1.2620 |
| 2026-04-15 | 0.3341 | 1.2750 |
| 2026-04-14 | 0.3421 | 1.2760 |
| 2026-04-13 | 0.3413 | 1.2790 |
| 2026-04-12 | 0.6748 | 1.2780 |
| 2026-04-10 | 0.3376 | 1.2800 |
| 2026-04-09 | 0.3996 | 1.2810 |
| 2026-04-08 | 0.3370 | 1.2510 |
| 2026-04-07 | 0.3466 | 1.2540 |
| 2026-04-06 | 1.0185 | 1.4240 |
| 2026-04-03 | 0.3395 | 1.3900 |
| 2026-04-02 | 0.3435 | 1.3760 |
| 2026-04-01 | 0.3428 | 1.3660 |
| 2026-03-31 | 0.6672 | 1.3580 |
| 2026-03-30 | 0.3270 | 1.1780 |
| 2026-03-29 | 0.6274 | 1.5370 |
| 2026-03-27 | 0.3138 | 1.5370 |
| 2026-03-26 | 0.3241 | 1.5390 |
| 2026-03-25 | 0.3270 | 1.5390 |
| 2026-03-24 | 0.3274 | 1.5530 |
| 2026-03-23 | 1.0064 | 1.5690 |
| 2026-03-22 | 0.6257 | 1.7170 |
| 2026-03-20 | 0.3192 | 1.7440 |
| 2026-03-19 | 0.3242 | 1.7570 |
| 2026-03-18 | 0.3535 | 1.7710 |
| 2026-03-17 | 0.3574 | 1.7640 |
| 2026-03-16 | 1.2844 | 1.7510 |
| 2026-03-15 | 0.6776 | 1.8110 |
| 2026-03-13 | 0.3440 | 1.7970 |
| 2026-03-12 | 0.3509 | 1.8020 |
| 2026-03-11 | 0.3402 | 1.7810 |
| 2026-03-10 | 0.3320 | 1.7770 |
| 2026-03-09 | 1.3981 | 1.7780 |
| 2026-03-08 | 0.6502 | 1.2620 |
| 2026-03-06 | 0.3542 | 1.4560 |
| 2026-03-05 | 0.3106 | 1.4380 |
| 2026-03-04 | 0.3330 | 1.4620 |
| 2026-03-03 | 0.3339 | 1.5030 |
| 2026-03-02 | 0.4237 | 1.5060 |
| 2026-03-01 | 1.0173 | 1.4600 |
| 2026-02-27 | 0.3201 | 1.2780 |
| 2026-02-26 | 0.3547 | 1.2870 |
| 2026-02-25 | 0.4117 | 1.2780 |
| 2026-02-24 | 0.3391 | 1.2380 |
| 2026-02-23 | 3.3695 | 1.2370 |
| 2026-02-13 | 0.3362 | 1.2460 |
| 2026-02-12 | 0.3580 | 1.2450 |
| 2026-02-11 | 0.3375 | 1.2370 |
| 2026-02-10 | 0.3401 | 1.2380 |
| 2026-02-09 | 0.3362 | 1.2400 |
| 2026-02-08 | 0.6673 | 1.2420 |
| 2026-02-06 | 0.3345 | 1.2460 |
| 2026-02-05 | 0.3421 | 1.2480 |
| 2026-02-04 | 0.3400 | 1.2770 |
| 2026-02-03 | 0.3429 | 1.2790 |
| 2026-02-02 | 0.3415 | 1.3150 |
| 2026-02-01 | 0.6739 | 1.3440 |
| 2026-01-30 | 0.3379 | 1.3490 |
| 2026-01-29 | 0.3970 | 1.3510 |
| 2026-01-28 | 0.3441 | 1.3240 |
| 2026-01-27 | 0.4112 | 1.3430 |
| 2026-01-26 | 0.3973 | 1.3010 |
| 2026-01-25 | 0.6828 | 1.2760 |
| 2026-01-23 | 0.3420 | 1.2810 |
| 2026-01-22 | 0.3457 | 1.2800 |
| 2026-01-21 | 0.3789 | 1.2820 |
| 2026-01-20 | 0.3316 | 1.2670 |
| 2026-01-19 | 0.3500 | 1.2730 |
| 2026-01-18 | 0.6922 | 1.2710 |
| 2026-01-16 | 0.3414 | 1.2660 |
| 2026-01-15 | 0.3498 | 1.2670 |
| 2026-01-14 | 0.3503 | 1.2670 |
| 2026-01-13 | 0.3423 | 1.2630 |
| 2026-01-12 | 0.3464 | 1.2660 |
| 2026-01-11 | 0.6827 | 1.2830 |
| 2026-01-09 | 0.3437 | 1.3510 |
| 2026-01-08 | 0.3486 | 1.3840 |
| 2026-01-07 | 0.3427 | 1.4150 |
| 2026-01-06 | 0.3492 | 1.4500 |
| 2026-01-05 | 0.3776 | 1.4350 |
| 2026-01-04 | 1.6244 | 1.4290 |
| 2025-12-31 | 0.4093 | 1.5290 |
| 2025-12-30 | 0.3212 | 1.4960 |
| 2025-12-29 | 0.3667 | 1.5060 |
| 2025-12-28 | 0.7225 | 1.7070 |
| 2025-12-26 | 0.6688 | 1.6740 |
| 2025-12-25 | 0.4217 | 1.6610 |
| 2025-12-24 | 0.3468 | 1.6100 |
