()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-26 | 0.3463 | 1.2470 |
| 2026-06-25 | 0.3436 | 1.2440 |
| 2026-06-24 | 0.3463 | 1.2420 |
| 2026-06-23 | 0.3391 | 1.2390 |
| 2026-06-22 | 0.3204 | 1.2400 |
| 2026-06-21 | 1.0217 | 1.2500 |
| 2026-06-18 | 0.3406 | 1.2490 |
| 2026-06-17 | 0.3404 | 1.2460 |
| 2026-06-16 | 0.3402 | 1.2440 |
| 2026-06-15 | 0.3401 | 1.2430 |
| 2026-06-14 | 0.6794 | 1.2460 |
| 2026-06-12 | 0.3397 | 1.2450 |
| 2026-06-11 | 0.3360 | 1.2460 |
| 2026-06-10 | 0.3358 | 1.2460 |
| 2026-06-09 | 0.3389 | 1.2460 |
| 2026-06-08 | 0.3453 | 1.2440 |
| 2026-06-07 | 0.6781 | 1.2430 |
| 2026-06-05 | 0.3408 | 1.2480 |
| 2026-06-04 | 0.3359 | 1.2490 |
| 2026-06-03 | 0.3359 | 1.2490 |
| 2026-06-02 | 0.3361 | 1.2500 |
| 2026-06-01 | 0.3434 | 1.2500 |
| 2026-05-31 | 0.6868 | 1.2460 |
| 2026-05-29 | 0.3431 | 1.2500 |
| 2026-05-28 | 0.3361 | 1.2470 |
| 2026-05-27 | 0.3361 | 1.2470 |
| 2026-05-26 | 0.3364 | 1.2470 |
| 2026-05-25 | 0.3360 | 1.2470 |
| 2026-05-24 | 0.6952 | 1.2480 |
| 2026-05-22 | 0.3361 | 1.2500 |
| 2026-05-21 | 0.3364 | 1.2510 |
| 2026-05-20 | 0.3359 | 1.2510 |
| 2026-05-19 | 0.3380 | 1.2530 |
| 2026-05-18 | 0.3380 | 1.2530 |
| 2026-05-17 | 0.6974 | 1.2540 |
| 2026-05-15 | 0.3380 | 1.2540 |
| 2026-05-14 | 0.3379 | 1.2590 |
| 2026-05-13 | 0.3383 | 1.2610 |
| 2026-05-12 | 0.3382 | 1.2630 |
| 2026-05-11 | 0.3407 | 1.2680 |
| 2026-05-10 | 0.6969 | 1.2720 |
| 2026-05-08 | 0.3483 | 1.2720 |
| 2026-05-07 | 0.3414 | 1.2720 |
| 2026-05-06 | 0.3409 | 1.2720 |
| 2026-05-05 | 1.7414 | 1.2720 |
| 2026-04-30 | 0.3409 | 1.2600 |
| 2026-04-29 | 0.3410 | 1.2600 |
| 2026-04-28 | 0.3409 | 1.2600 |
| 2026-04-27 | 0.3402 | 1.2600 |
| 2026-04-26 | 0.6975 | 1.2630 |
| 2026-04-24 | 0.3411 | 1.2650 |
| 2026-04-23 | 0.3411 | 1.2600 |
| 2026-04-22 | 0.3407 | 1.2650 |
| 2026-04-21 | 0.3414 | 1.2700 |
| 2026-04-20 | 0.3455 | 1.2740 |
| 2026-04-19 | 0.7014 | 1.2800 |
| 2026-04-17 | 0.3314 | 1.2800 |
| 2026-04-16 | 0.3510 | 1.2910 |
| 2026-04-15 | 0.3503 | 1.2920 |
| 2026-04-14 | 0.3489 | 1.2940 |
| 2026-04-13 | 0.3554 | 1.3310 |
| 2026-04-12 | 0.7025 | 1.3320 |
| 2026-04-10 | 0.3515 | 1.3390 |
| 2026-04-09 | 0.3531 | 1.3450 |
| 2026-04-08 | 0.3534 | 1.3480 |
| 2026-04-07 | 0.4203 | 1.3520 |
| 2026-04-06 | 1.0723 | 1.3230 |
| 2026-04-03 | 0.3640 | 1.3410 |
| 2026-04-02 | 0.3590 | 1.3400 |
| 2026-04-01 | 0.3606 | 1.3420 |
| 2026-03-31 | 0.3640 | 1.3420 |
| 2026-03-30 | 0.3817 | 1.3520 |
| 2026-03-29 | 0.7249 | 1.3490 |
| 2026-03-27 | 0.3627 | 1.3500 |
| 2026-03-26 | 0.3617 | 1.3550 |
| 2026-03-25 | 0.3619 | 1.3560 |
| 2026-03-24 | 0.3830 | 1.3680 |
| 2026-03-23 | 0.3749 | 1.3580 |
| 2026-03-22 | 0.7273 | 1.3520 |
| 2026-03-20 | 0.3732 | 1.3530 |
| 2026-03-19 | 0.3634 | 1.3510 |
| 2026-03-18 | 0.3845 | 1.3550 |
| 2026-03-17 | 0.3635 | 1.3460 |
| 2026-03-16 | 0.3630 | 1.3470 |
| 2026-03-15 | 0.7297 | 1.3490 |
| 2026-03-13 | 0.3700 | 1.3510 |
| 2026-03-12 | 0.3710 | 1.3500 |
| 2026-03-11 | 0.3669 | 1.3470 |
| 2026-03-10 | 0.3661 | 1.3480 |
| 2026-03-09 | 0.3664 | 1.3490 |
| 2026-03-08 | 0.7343 | 1.3500 |
| 2026-03-06 | 0.3671 | 1.3480 |
| 2026-03-05 | 0.3657 | 1.3470 |
| 2026-03-04 | 0.3685 | 1.3480 |
| 2026-03-03 | 0.3684 | 1.3470 |
| 2026-03-02 | 0.3671 | 1.3460 |
| 2026-03-01 | 0.7307 | 1.3450 |
| 2026-02-27 | 0.3652 | 1.3450 |
| 2026-02-26 | 0.3673 | 1.3450 |
| 2026-02-25 | 0.3671 | 1.3430 |
| 2026-02-24 | 0.3667 | 1.3420 |
| 2026-02-23 | 3.6515 | 1.3420 |
| 2026-02-13 | 0.3652 | 1.3550 |
| 2026-02-12 | 0.3709 | 1.3580 |
| 2026-02-11 | 0.3694 | 1.3570 |
| 2026-02-10 | 0.3701 | 1.3570 |
| 2026-02-09 | 0.3688 | 1.3560 |
| 2026-02-08 | 0.7366 | 1.3550 |
| 2026-02-06 | 0.3718 | 1.3510 |
| 2026-02-05 | 0.3689 | 1.3500 |
| 2026-02-04 | 0.3682 | 1.3510 |
| 2026-02-03 | 0.3689 | 1.3510 |
| 2026-02-02 | 0.3670 | 1.3520 |
| 2026-02-01 | 0.7291 | 1.3530 |
| 2026-01-30 | 0.3689 | 1.3540 |
| 2026-01-29 | 0.3723 | 1.3590 |
| 2026-01-28 | 0.3668 | 1.3600 |
| 2026-01-27 | 0.3717 | 1.3600 |
| 2026-01-26 | 0.3681 | 1.3580 |
| 2026-01-25 | 0.7305 | 1.3570 |
