()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-22 | 0.3348 | 1.3030 |
| 2026-05-21 | 0.4835 | 1.3020 |
| 2026-05-20 | 0.3318 | 1.3070 |
| 2026-05-19 | 0.3287 | 1.3610 |
| 2026-05-18 | 0.3341 | 1.3650 |
| 2026-05-17 | 0.6690 | 1.3800 |
| 2026-05-17 | 0.3345 | 1.3800 |
| 2026-05-16 | 0.3345 | 1.3790 |
| 2026-05-15 | 0.3337 | 1.3790 |
| 2026-05-14 | 0.4936 | 1.3770 |
| 2026-05-13 | 0.4333 | 1.2930 |
| 2026-05-12 | 0.3366 | 1.2410 |
| 2026-05-11 | 0.3616 | 1.2380 |
| 2026-05-10 | 0.6675 | 1.2230 |
| 2026-05-10 | 0.3337 | 1.2230 |
| 2026-05-09 | 0.3337 | 1.2220 |
| 2026-05-08 | 0.3305 | 1.2210 |
| 2026-05-07 | 0.3342 | 1.2220 |
| 2026-05-06 | 0.3342 | 1.2240 |
| 2026-05-05 | 1.6608 | 1.2230 |
| 2026-05-05 | 0.3322 | 1.2230 |
| 2026-05-04 | 0.3322 | 1.6140 |
| 2026-05-03 | 0.3322 | 1.6210 |
| 2026-05-02 | 0.3321 | 1.6280 |
| 2026-05-01 | 0.3321 | 1.6350 |
| 2026-04-30 | 0.3376 | 1.6410 |
| 2026-04-29 | 0.3338 | 1.6960 |
| 2026-04-28 | 1.0703 | 1.7030 |
| 2026-04-27 | 0.3464 | 1.3190 |
| 2026-04-26 | 0.3454 | 1.3210 |
| 2026-04-26 | 0.6907 | 1.3210 |
| 2026-04-25 | 0.3453 | 1.3220 |
| 2026-04-24 | 0.3438 | 1.3250 |
| 2026-04-23 | 0.4404 | 1.3300 |
| 2026-04-22 | 0.3475 | 1.2830 |
| 2026-04-21 | 0.3435 | 1.2860 |
| 2026-04-20 | 0.3502 | 1.4230 |
| 2026-04-19 | 0.6996 | 1.4270 |
| 2026-04-19 | 0.3476 | 1.4270 |
| 2026-04-18 | 0.3519 | 1.4310 |
| 2026-04-17 | 0.3525 | 1.4330 |
| 2026-04-16 | 0.3510 | 1.4350 |
| 2026-04-15 | 0.3530 | 1.4390 |
| 2026-04-14 | 0.6046 | 1.5870 |
| 2026-04-13 | 0.3560 | 1.4640 |
| 2026-04-12 | 0.7117 | 1.4730 |
| 2026-04-12 | 0.3559 | 1.4730 |
| 2026-04-11 | 0.3558 | 1.4820 |
| 2026-04-10 | 0.3556 | 1.4910 |
| 2026-04-09 | 0.3599 | 1.5000 |
| 2026-04-08 | 0.6322 | 1.5080 |
| 2026-04-07 | 0.3712 | 1.3710 |
| 2026-04-06 | 0.3732 | 1.3690 |
| 2026-04-06 | 1.1196 | 1.3690 |
| 2026-04-05 | 0.3732 | 1.3720 |
| 2026-04-04 | 0.3732 | 1.3730 |
| 2026-04-03 | 0.3720 | 1.3740 |
| 2026-04-02 | 0.3752 | 1.3750 |
| 2026-04-01 | 0.3729 | 1.3740 |
| 2026-03-31 | 0.3689 | 1.3740 |
| 2026-03-30 | 0.3780 | 1.4810 |
| 2026-03-29 | 0.3747 | 1.4800 |
| 2026-03-29 | 0.7494 | 1.4800 |
| 2026-03-28 | 0.3747 | 1.4790 |
| 2026-03-27 | 0.3742 | 1.4790 |
| 2026-03-26 | 0.3738 | 1.4880 |
| 2026-03-25 | 0.3722 | 1.4870 |
| 2026-03-24 | 0.5720 | 1.4870 |
| 2026-03-23 | 0.3763 | 1.5240 |
| 2026-03-22 | 0.3734 | 1.5260 |
| 2026-03-22 | 0.7468 | 1.5260 |
| 2026-03-21 | 0.3734 | 1.5260 |
| 2026-03-20 | 0.3923 | 1.5270 |
| 2026-03-19 | 0.3720 | 1.5170 |
| 2026-03-18 | 0.3705 | 1.5220 |
| 2026-03-17 | 0.6422 | 1.5230 |
| 2026-03-16 | 0.3813 | 1.3770 |
| 2026-03-15 | 0.7472 | 1.3700 |
| 2026-03-15 | 0.3736 | 1.3700 |
| 2026-03-14 | 0.3736 | 1.3700 |
| 2026-03-13 | 0.3745 | 1.3690 |
| 2026-03-12 | 0.3817 | 1.3680 |
| 2026-03-11 | 0.3727 | 1.3620 |
| 2026-03-10 | 0.3661 | 1.3620 |
| 2026-03-09 | 0.3682 | 1.3690 |
| 2026-03-08 | 0.3723 | 1.3770 |
| 2026-03-08 | 0.7446 | 1.3770 |
| 2026-03-07 | 0.3723 | 1.3800 |
| 2026-03-06 | 0.3719 | 1.3840 |
| 2026-03-05 | 0.3716 | 1.3860 |
| 2026-03-04 | 0.3721 | 1.3900 |
| 2026-03-03 | 0.3794 | 1.3930 |
| 2026-03-02 | 0.3834 | 1.3950 |
| 2026-03-01 | 0.7569 | 1.3930 |
| 2026-03-01 | 0.3784 | 1.3930 |
| 2026-02-28 | 0.3784 | 1.3950 |
| 2026-02-27 | 0.3773 | 1.3960 |
| 2026-02-26 | 0.3790 | 1.3970 |
| 2026-02-25 | 0.3770 | 1.3980 |
| 2026-02-24 | 0.3831 | 1.4000 |
| 2026-02-23 | 0.3806 | 1.3990 |
| 2026-02-23 | 3.8055 | 1.3990 |
| 2026-02-22 | 0.3806 | 1.3990 |
| 2026-02-21 | 0.3806 | 1.3990 |
| 2026-02-20 | 0.3806 | 1.3990 |
| 2026-02-19 | 0.3806 | 1.6610 |
| 2026-02-18 | 0.3805 | 1.6510 |
| 2026-02-17 | 0.3805 | 1.6410 |
| 2026-02-16 | 0.3805 | 1.6290 |
| 2026-02-15 | 0.3805 | 1.6240 |
| 2026-02-14 | 0.3805 | 1.6170 |
| 2026-02-13 | 0.8766 | 1.6100 |
| 2026-02-12 | 0.3620 | 1.3400 |
| 2026-02-11 | 0.3617 | 1.3430 |
| 2026-02-10 | 0.3579 | 1.3470 |
| 2026-02-09 | 0.3712 | 1.4690 |
| 2026-02-08 | 0.7336 | 1.5080 |
| 2026-02-08 | 0.3668 | 1.5080 |
| 2026-02-07 | 0.3668 | 1.5030 |
| 2026-02-06 | 0.3664 | 1.4990 |
