()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-14 | 0.2172 | 0.8540 |
| 2026-06-13 | 0.2217 | 0.8580 |
| 2026-06-12 | 0.2423 | 0.8590 |
| 2026-06-11 | 0.2339 | 0.8580 |
| 2026-06-10 | 0.2353 | 0.8650 |
| 2026-06-09 | 0.2609 | 0.8730 |
| 2026-06-08 | 0.2202 | 0.8730 |
| 2026-06-07 | 0.2238 | 0.8780 |
| 2026-06-07 | 0.4476 | 0.8780 |
| 2026-06-06 | 0.2238 | 0.8790 |
| 2026-06-05 | 0.2411 | 0.8800 |
| 2026-06-04 | 0.2464 | 0.8790 |
| 2026-06-03 | 0.2509 | 0.8760 |
| 2026-06-02 | 0.2605 | 0.8620 |
| 2026-06-01 | 0.2306 | 0.8570 |
| 2026-05-31 | 0.4505 | 0.8580 |
| 2026-05-31 | 0.2253 | 0.8580 |
| 2026-05-30 | 0.2253 | 0.8580 |
| 2026-05-29 | 0.2401 | 0.8580 |
| 2026-05-28 | 0.2392 | 0.8540 |
| 2026-05-27 | 0.2243 | 0.8530 |
| 2026-05-26 | 0.2517 | 0.8650 |
| 2026-05-25 | 0.2321 | 0.8680 |
| 2026-05-24 | 0.2253 | 1.5120 |
| 2026-05-24 | 0.4506 | 1.5120 |
| 2026-05-23 | 0.2253 | 1.5130 |
| 2026-05-22 | 0.2333 | 1.5130 |
| 2026-05-21 | 0.2365 | 1.5110 |
| 2026-05-20 | 0.2478 | 1.5050 |
| 2026-05-19 | 0.2575 | 1.4940 |
| 2026-05-18 | 1.4525 | 1.4860 |
| 2026-05-17 | 0.2265 | 0.8380 |
| 2026-05-17 | 0.4530 | 0.8380 |
| 2026-05-16 | 0.2265 | 0.8390 |
| 2026-05-15 | 0.2298 | 0.8390 |
| 2026-05-14 | 0.2239 | 0.8390 |
| 2026-05-13 | 0.2281 | 0.8600 |
| 2026-05-12 | 0.2417 | 0.8590 |
| 2026-05-11 | 0.2243 | 0.8530 |
| 2026-05-10 | 0.2277 | 0.8570 |
| 2026-05-10 | 0.4554 | 0.8570 |
| 2026-05-09 | 0.2277 | 0.8590 |
| 2026-05-08 | 0.2285 | 0.8610 |
| 2026-05-07 | 0.2634 | 0.8620 |
| 2026-05-06 | 0.2271 | 0.8610 |
| 2026-05-05 | 0.2312 | 0.8630 |
| 2026-05-05 | 1.1560 | 0.8630 |
| 2026-05-04 | 0.2312 | 0.8700 |
| 2026-05-03 | 0.2312 | 0.8770 |
| 2026-05-02 | 0.2312 | 0.8820 |
| 2026-05-01 | 0.2312 | 0.8870 |
| 2026-04-30 | 0.2607 | 0.8950 |
| 2026-04-29 | 0.2310 | 0.8900 |
| 2026-04-28 | 0.2443 | 0.9010 |
| 2026-04-27 | 0.2448 | 0.9110 |
| 2026-04-26 | 0.4809 | 1.3420 |
| 2026-04-26 | 0.2404 | 1.3420 |
| 2026-04-25 | 0.2404 | 1.3450 |
| 2026-04-24 | 0.2463 | 1.3470 |
| 2026-04-23 | 0.2526 | 1.3460 |
| 2026-04-22 | 0.2514 | 1.3420 |
| 2026-04-21 | 0.2639 | 1.3380 |
| 2026-04-20 | 1.0624 | 1.3290 |
| 2026-04-19 | 0.4890 | 0.9110 |
| 2026-04-19 | 0.2445 | 0.9110 |
| 2026-04-18 | 0.2445 | 0.9120 |
| 2026-04-17 | 0.2450 | 0.9130 |
| 2026-04-16 | 0.2443 | 0.9130 |
| 2026-04-15 | 0.2450 | 0.9150 |
| 2026-04-14 | 0.2465 | 0.9130 |
| 2026-04-13 | 0.2686 | 0.9120 |
| 2026-04-12 | 0.4936 | 0.9010 |
| 2026-04-12 | 0.2468 | 0.9010 |
| 2026-04-11 | 0.2469 | 0.9020 |
| 2026-04-10 | 0.2450 | 0.9030 |
| 2026-04-09 | 0.2471 | 0.9050 |
| 2026-04-08 | 0.2419 | 0.9040 |
| 2026-04-07 | 0.2445 | 0.9160 |
| 2026-04-06 | 0.2483 | 0.9160 |
| 2026-04-06 | 0.7450 | 0.9160 |
| 2026-04-05 | 0.2483 | 0.9160 |
| 2026-04-04 | 0.2483 | 0.9170 |
| 2026-04-03 | 0.2485 | 0.9190 |
| 2026-04-02 | 0.2456 | 0.9170 |
| 2026-04-01 | 0.2649 | 0.9190 |
| 2026-03-31 | 0.2457 | 0.9120 |
| 2026-03-30 | 0.2476 | 0.9170 |
| 2026-03-29 | 0.5012 | 0.9210 |
| 2026-03-29 | 0.2506 | 0.9210 |
| 2026-03-28 | 0.2506 | 0.9210 |
| 2026-03-27 | 0.2459 | 0.9200 |
| 2026-03-26 | 0.2486 | 0.9370 |
| 2026-03-25 | 0.2512 | 0.9440 |
| 2026-03-24 | 0.2570 | 0.9490 |
| 2026-03-23 | 0.2548 | 1.2360 |
| 2026-03-22 | 0.4994 | 1.5680 |
| 2026-03-22 | 0.2497 | 1.5680 |
| 2026-03-21 | 0.2497 | 1.5660 |
| 2026-03-20 | 0.2774 | 1.5640 |
| 2026-03-19 | 0.2616 | 1.5580 |
| 2026-03-18 | 0.2604 | 1.5520 |
| 2026-03-17 | 0.8024 | 1.5500 |
| 2026-03-16 | 0.8836 | 1.2580 |
| 2026-03-15 | 0.4900 | 0.9290 |
| 2026-03-15 | 0.2459 | 0.9290 |
| 2026-03-14 | 0.2442 | 0.9270 |
| 2026-03-13 | 0.2668 | 0.9260 |
| 2026-03-12 | 0.2502 | 0.9110 |
| 2026-03-11 | 0.2567 | 0.9090 |
| 2026-03-10 | 0.2499 | 0.9040 |
| 2026-03-09 | 0.2599 | 0.9090 |
| 2026-03-08 | 0.2420 | 0.9100 |
| 2026-03-08 | 0.4841 | 0.9100 |
| 2026-03-07 | 0.2420 | 0.9150 |
| 2026-03-06 | 0.2387 | 0.9200 |
| 2026-03-05 | 0.2469 | 0.9330 |
| 2026-03-04 | 0.2466 | 0.9350 |
| 2026-03-03 | 0.2587 | 1.3450 |
| 2026-03-02 | 0.2627 | 1.4620 |
| 2026-03-01 | 0.5022 | 1.4560 |
