()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-18 | 0.3504 | 1.2870 |
| 2026-06-17 | 0.3527 | 1.2870 |
| 2026-06-16 | 0.3530 | 1.2850 |
| 2026-06-15 | 0.3493 | 1.2850 |
| 2026-06-14 | 0.6983 | 1.2850 |
| 2026-06-14 | 0.3491 | 1.2850 |
| 2026-06-13 | 0.3491 | 1.2870 |
| 2026-06-12 | 0.3487 | 1.2890 |
| 2026-06-11 | 0.3502 | 1.3480 |
| 2026-06-10 | 0.3499 | 1.3510 |
| 2026-06-09 | 0.3517 | 1.3510 |
| 2026-06-08 | 0.3500 | 1.3540 |
| 2026-06-07 | 0.7056 | 1.5380 |
| 2026-06-07 | 0.3528 | 1.5380 |
| 2026-06-06 | 0.3528 | 1.5390 |
| 2026-06-05 | 0.4608 | 1.5400 |
| 2026-06-04 | 0.3550 | 1.4830 |
| 2026-06-03 | 0.3507 | 1.4820 |
| 2026-06-02 | 0.3567 | 1.5140 |
| 2026-06-01 | 0.6991 | 1.5120 |
| 2026-05-31 | 0.7082 | 1.3300 |
| 2026-05-31 | 0.3541 | 1.3300 |
| 2026-05-30 | 0.3541 | 1.3310 |
| 2026-05-29 | 0.3541 | 1.3320 |
| 2026-05-28 | 0.3526 | 1.3320 |
| 2026-05-27 | 0.4106 | 1.3320 |
| 2026-05-26 | 0.3534 | 1.3040 |
| 2026-05-25 | 0.3552 | 1.3070 |
| 2026-05-24 | 0.3558 | 1.3110 |
| 2026-05-24 | 0.7115 | 1.3110 |
| 2026-05-23 | 0.3558 | 1.3160 |
| 2026-05-22 | 0.3538 | 1.3220 |
| 2026-05-21 | 0.3537 | 1.3270 |
| 2026-05-20 | 0.3563 | 1.3320 |
| 2026-05-19 | 0.3589 | 1.3350 |
| 2026-05-18 | 0.3641 | 1.3380 |
| 2026-05-17 | 0.7313 | 1.3370 |
| 2026-05-17 | 0.3657 | 1.3370 |
| 2026-05-16 | 0.3656 | 1.3360 |
| 2026-05-15 | 0.3645 | 1.3350 |
| 2026-05-14 | 0.3625 | 1.3340 |
| 2026-05-13 | 0.3621 | 1.3360 |
| 2026-05-12 | 0.3647 | 1.3370 |
| 2026-05-11 | 0.3614 | 1.3350 |
| 2026-05-10 | 0.7279 | 1.3340 |
| 2026-05-10 | 0.3639 | 1.3340 |
| 2026-05-09 | 0.3639 | 1.3320 |
| 2026-05-08 | 0.3628 | 1.3300 |
| 2026-05-07 | 0.3666 | 1.3290 |
| 2026-05-06 | 0.3636 | 1.3250 |
| 2026-05-05 | 1.8009 | 1.3260 |
| 2026-05-05 | 0.3603 | 1.3260 |
| 2026-05-04 | 0.3603 | 1.3280 |
| 2026-05-03 | 0.3603 | 1.3300 |
| 2026-05-02 | 0.3601 | 1.3340 |
| 2026-05-01 | 0.3601 | 1.3370 |
| 2026-04-30 | 0.3597 | 1.3400 |
| 2026-04-29 | 0.3649 | 1.3430 |
| 2026-04-28 | 0.3655 | 1.3430 |
| 2026-04-27 | 0.3641 | 1.3440 |
| 2026-04-26 | 0.7335 | 1.3430 |
| 2026-04-26 | 0.3668 | 1.3430 |
| 2026-04-25 | 0.3667 | 1.3440 |
| 2026-04-24 | 0.3660 | 1.3450 |
| 2026-04-23 | 0.3645 | 1.3460 |
| 2026-04-22 | 0.3656 | 1.3490 |
| 2026-04-21 | 0.3664 | 1.3520 |
| 2026-04-20 | 0.3617 | 1.3540 |
| 2026-04-19 | 0.7388 | 1.5630 |
| 2026-04-19 | 0.3694 | 1.5630 |
| 2026-04-18 | 0.3694 | 1.5640 |
| 2026-04-17 | 0.3680 | 1.5620 |
| 2026-04-16 | 0.3702 | 1.5580 |
| 2026-04-15 | 0.3696 | 1.5540 |
| 2026-04-14 | 0.3706 | 1.5500 |
| 2026-04-13 | 0.7576 | 1.5430 |
| 2026-04-12 | 0.3717 | 1.3370 |
| 2026-04-12 | 0.7370 | 1.3370 |
| 2026-04-11 | 0.3653 | 1.3340 |
| 2026-04-10 | 0.3605 | 1.3350 |
| 2026-04-09 | 0.3630 | 1.3360 |
| 2026-04-08 | 0.3617 | 1.3420 |
| 2026-04-07 | 0.3577 | 1.3410 |
| 2026-04-06 | 0.3667 | 1.3410 |
| 2026-04-06 | 1.1005 | 1.3410 |
| 2026-04-05 | 0.3667 | 1.3370 |
| 2026-04-04 | 0.3671 | 1.3360 |
| 2026-04-03 | 0.3631 | 1.3350 |
| 2026-04-02 | 0.3734 | 1.3330 |
| 2026-04-01 | 0.3605 | 1.3260 |
| 2026-03-31 | 0.3580 | 1.3280 |
| 2026-03-30 | 0.3593 | 1.3290 |
| 2026-03-29 | 0.7291 | 1.8140 |
| 2026-03-29 | 0.3646 | 1.8140 |
| 2026-03-28 | 0.3645 | 1.8120 |
| 2026-03-27 | 0.3601 | 1.8100 |
| 2026-03-26 | 0.3594 | 1.8090 |
| 2026-03-25 | 0.3636 | 1.8050 |
| 2026-03-24 | 0.3611 | 1.8010 |
| 2026-03-23 | 1.2743 | 1.7990 |
| 2026-03-22 | 0.3610 | 1.3100 |
| 2026-03-22 | 0.7223 | 1.3100 |
| 2026-03-21 | 0.3612 | 1.3100 |
| 2026-03-20 | 0.3572 | 1.3110 |
| 2026-03-19 | 0.3534 | 1.3130 |
| 2026-03-18 | 0.3552 | 1.3170 |
| 2026-03-17 | 0.3567 | 1.3160 |
| 2026-03-16 | 0.3505 | 1.3160 |
| 2026-03-15 | 0.3611 | 1.3210 |
| 2026-03-15 | 0.7244 | 1.3210 |
| 2026-03-14 | 0.3633 | 1.3210 |
| 2026-03-13 | 0.3620 | 1.3190 |
| 2026-03-12 | 0.3600 | 1.3190 |
| 2026-03-11 | 0.3546 | 1.3180 |
| 2026-03-10 | 0.3566 | 1.3210 |
| 2026-03-09 | 0.3595 | 1.3240 |
| 2026-03-08 | 0.7207 | 1.4740 |
| 2026-03-08 | 0.3603 | 1.4740 |
| 2026-03-07 | 0.3603 | 1.4810 |
| 2026-03-06 | 0.3610 | 1.4890 |
