()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-06 | 0.2672 | 0.9850 |
| 2026-06-05 | 0.2662 | 0.9890 |
| 2026-06-04 | 0.2569 | 0.9920 |
| 2026-06-03 | 0.2726 | 0.9950 |
| 2026-06-02 | 0.2550 | 0.9950 |
| 2026-06-01 | 0.2875 | 1.0010 |
| 2026-05-31 | 0.5490 | 1.0060 |
| 2026-05-31 | 0.2745 | 1.0060 |
| 2026-05-30 | 0.2745 | 1.0010 |
| 2026-05-29 | 0.2722 | 0.9960 |
| 2026-05-28 | 0.2621 | 0.9960 |
| 2026-05-27 | 0.2725 | 0.9080 |
| 2026-05-26 | 0.2678 | 0.9100 |
| 2026-05-25 | 0.2955 | 0.9110 |
| 2026-05-24 | 0.5314 | 0.9050 |
| 2026-05-24 | 0.2657 | 0.9050 |
| 2026-05-23 | 0.2657 | 0.9060 |
| 2026-05-22 | 0.2719 | 0.9060 |
| 2026-05-21 | 0.0946 | 0.9030 |
| 2026-05-20 | 0.2754 | 0.9550 |
| 2026-05-19 | 0.2708 | 0.9610 |
| 2026-05-18 | 0.2833 | 0.9690 |
| 2026-05-17 | 0.5346 | 0.9720 |
| 2026-05-17 | 0.2673 | 0.9720 |
| 2026-05-16 | 0.2673 | 0.9740 |
| 2026-05-15 | 0.2654 | 0.9770 |
| 2026-05-14 | 0.1931 | 0.9830 |
| 2026-05-13 | 0.2875 | 1.0260 |
| 2026-05-12 | 0.2847 | 1.0280 |
| 2026-05-11 | 0.2894 | 1.0270 |
| 2026-05-10 | 0.2720 | 1.0230 |
| 2026-05-10 | 0.5440 | 1.0230 |
| 2026-05-09 | 0.2720 | 1.0290 |
| 2026-05-08 | 0.2773 | 1.0340 |
| 2026-05-07 | 0.2754 | 1.0370 |
| 2026-05-06 | 0.2910 | 1.0460 |
| 2026-05-05 | 1.4125 | 0.9700 |
| 2026-05-05 | 0.2825 | 0.9700 |
| 2026-05-04 | 0.2825 | 0.9690 |
| 2026-05-03 | 0.2825 | 1.0270 |
| 2026-05-02 | 0.2825 | 1.0240 |
| 2026-05-01 | 0.2825 | 1.0200 |
| 2026-04-30 | 0.2918 | 1.0170 |
| 2026-04-29 | 0.1472 | 1.0140 |
| 2026-04-28 | 0.2801 | 1.0900 |
| 2026-04-27 | 0.3934 | 1.0940 |
| 2026-04-26 | 0.5516 | 1.0530 |
| 2026-04-26 | 0.2758 | 1.0530 |
| 2026-04-25 | 0.2758 | 1.0550 |
| 2026-04-24 | 0.2773 | 1.0570 |
| 2026-04-23 | 0.2850 | 1.0590 |
| 2026-04-22 | 0.2916 | 1.0650 |
| 2026-04-21 | 0.2887 | 1.0680 |
| 2026-04-20 | 0.3138 | 1.0730 |
| 2026-04-19 | 0.2804 | 1.2380 |
| 2026-04-19 | 0.5608 | 1.2380 |
| 2026-04-18 | 0.2804 | 1.0900 |
| 2026-04-17 | 0.2810 | 0.9420 |
| 2026-04-16 | 0.2951 | 0.7950 |
| 2026-04-15 | 0.2984 | 0.6400 |
| 2026-04-14 | 0.2974 | 0.7110 |
| 2026-04-13 | 0.6269 | 0.7130 |
| 2026-04-12 | 0.0000 | 0.5410 |
| 2026-04-12 | 0.0000 | 0.5410 |
| 2026-04-11 | 0.0000 | 0.6970 |
| 2026-04-10 | 0.0000 | 0.8540 |
| 2026-04-09 | 0.0000 | 1.0090 |
| 2026-04-08 | 0.4340 | 1.1660 |
| 2026-04-07 | 0.3025 | 1.1750 |
| 2026-04-06 | 0.8944 | 1.1710 |
| 2026-04-06 | 0.2981 | 1.1710 |
| 2026-04-05 | 0.2981 | 1.1800 |
| 2026-04-04 | 0.2982 | 1.1850 |
| 2026-04-03 | 0.2938 | 1.1890 |
| 2026-04-02 | 0.2982 | 1.1960 |
| 2026-04-01 | 0.4517 | 1.1980 |
| 2026-03-31 | 0.2938 | 1.1960 |
| 2026-03-30 | 0.3157 | 1.1990 |
| 2026-03-29 | 0.6140 | 1.1940 |
| 2026-03-29 | 0.3070 | 1.1940 |
| 2026-03-28 | 0.3070 | 1.1890 |
| 2026-03-27 | 0.3070 | 1.1850 |
| 2026-03-26 | 0.3026 | 1.1780 |
| 2026-03-25 | 0.4474 | 1.1800 |
| 2026-03-24 | 0.2983 | 1.1040 |
| 2026-03-23 | 0.3070 | 1.2870 |
| 2026-03-22 | 0.2983 | 1.2920 |
| 2026-03-22 | 0.5966 | 1.2920 |
| 2026-03-21 | 0.2983 | 1.2920 |
| 2026-03-20 | 0.2939 | 1.2920 |
| 2026-03-19 | 0.3071 | 1.2920 |
| 2026-03-18 | 0.3027 | 1.2890 |
| 2026-03-17 | 0.6449 | 1.2920 |
| 2026-03-16 | 0.3159 | 1.1090 |
| 2026-03-15 | 0.5968 | 1.1650 |
| 2026-03-15 | 0.2984 | 1.1650 |
| 2026-03-14 | 0.2984 | 1.1670 |
| 2026-03-13 | 0.2940 | 1.1690 |
| 2026-03-12 | 0.3028 | 1.1740 |
| 2026-03-11 | 0.3072 | 1.1760 |
| 2026-03-10 | 0.2984 | 1.1760 |
| 2026-03-09 | 0.4213 | 1.1850 |
| 2026-03-08 | 0.6056 | 1.2060 |
| 2026-03-08 | 0.3028 | 1.2060 |
| 2026-03-07 | 0.3028 | 1.2060 |
| 2026-03-06 | 0.3028 | 1.2060 |
| 2026-03-05 | 0.3072 | 1.2040 |
| 2026-03-04 | 0.3072 | 1.2070 |
| 2026-03-03 | 0.3160 | 1.2090 |
| 2026-03-02 | 0.4609 | 1.2160 |
| 2026-03-01 | 0.6058 | 1.1400 |
| 2026-03-01 | 0.3029 | 1.1400 |
| 2026-02-28 | 0.3029 | 1.1470 |
| 2026-02-27 | 0.2985 | 1.1530 |
| 2026-02-26 | 0.3117 | 1.1630 |
| 2026-02-25 | 0.3117 | 1.1650 |
| 2026-02-24 | 0.3293 | 1.1670 |
| 2026-02-23 | 0.3161 | 1.1610 |
| 2026-02-23 | 3.1615 | 1.1610 |
| 2026-02-22 | 0.3161 | 1.1610 |
