()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-06 | 0.2456 | 1.0040 |
| 2026-06-05 | 0.2828 | 1.0070 |
| 2026-06-04 | 0.2801 | 1.0020 |
| 2026-06-03 | 0.3350 | 1.0030 |
| 2026-06-02 | 0.2594 | 1.0020 |
| 2026-06-01 | 0.2629 | 1.0040 |
| 2026-05-31 | 0.2509 | 1.0060 |
| 2026-05-31 | 0.5017 | 1.0060 |
| 2026-05-30 | 0.2509 | 1.0070 |
| 2026-05-29 | 0.2737 | 1.0090 |
| 2026-05-28 | 0.2811 | 1.0030 |
| 2026-05-27 | 0.3339 | 1.0030 |
| 2026-05-26 | 0.2626 | 1.0070 |
| 2026-05-25 | 0.2668 | 1.0050 |
| 2026-05-24 | 0.2533 | 1.0060 |
| 2026-05-24 | 0.5066 | 1.0060 |
| 2026-05-23 | 0.2533 | 1.0060 |
| 2026-05-22 | 0.2634 | 1.0050 |
| 2026-05-21 | 0.2806 | 1.0070 |
| 2026-05-20 | 0.3407 | 1.0050 |
| 2026-05-19 | 0.2589 | 1.0110 |
| 2026-05-18 | 0.2703 | 1.0110 |
| 2026-05-17 | 0.2516 | 1.0060 |
| 2026-05-17 | 0.5032 | 1.0060 |
| 2026-05-16 | 0.2516 | 1.0100 |
| 2026-05-15 | 0.2676 | 1.0140 |
| 2026-05-14 | 0.2766 | 1.0090 |
| 2026-05-13 | 0.3533 | 1.0030 |
| 2026-05-12 | 0.2580 | 1.1100 |
| 2026-05-11 | 0.2610 | 1.1130 |
| 2026-05-10 | 0.5183 | 1.1140 |
| 2026-05-10 | 0.2592 | 1.1140 |
| 2026-05-09 | 0.2592 | 1.1160 |
| 2026-05-08 | 0.2576 | 1.1190 |
| 2026-05-07 | 0.2651 | 1.1220 |
| 2026-05-06 | 0.5567 | 1.1600 |
| 2026-05-05 | 1.3182 | 1.0190 |
| 2026-05-05 | 0.2636 | 1.0190 |
| 2026-05-04 | 0.2636 | 1.1080 |
| 2026-05-03 | 0.2636 | 1.2150 |
| 2026-05-02 | 0.2636 | 1.2170 |
| 2026-05-01 | 0.2636 | 1.2190 |
| 2026-04-30 | 0.3365 | 1.2280 |
| 2026-04-29 | 0.2904 | 1.1960 |
| 2026-04-28 | 0.4311 | 1.1860 |
| 2026-04-27 | 0.4666 | 1.1050 |
| 2026-04-26 | 0.2677 | 1.0130 |
| 2026-04-26 | 0.5355 | 1.0130 |
| 2026-04-25 | 0.2677 | 1.0140 |
| 2026-04-24 | 0.2812 | 1.0140 |
| 2026-04-23 | 0.2759 | 1.0140 |
| 2026-04-22 | 0.2704 | 1.0100 |
| 2026-04-21 | 0.2784 | 1.0230 |
| 2026-04-20 | 0.2915 | 1.0190 |
| 2026-04-19 | 0.2691 | 1.0150 |
| 2026-04-19 | 0.5381 | 1.0150 |
| 2026-04-18 | 0.2691 | 1.0150 |
| 2026-04-17 | 0.2800 | 1.0150 |
| 2026-04-16 | 0.2685 | 1.0120 |
| 2026-04-15 | 0.2962 | 1.0230 |
| 2026-04-14 | 0.2698 | 1.0190 |
| 2026-04-13 | 0.2844 | 1.0250 |
| 2026-04-12 | 0.2686 | 1.0190 |
| 2026-04-12 | 0.5372 | 1.0190 |
| 2026-04-11 | 0.2686 | 1.0200 |
| 2026-04-10 | 0.2745 | 1.0220 |
| 2026-04-09 | 0.2902 | 1.0200 |
| 2026-04-08 | 0.2879 | 1.0110 |
| 2026-04-07 | 0.2823 | 1.0160 |
| 2026-04-06 | 0.8146 | 1.0150 |
| 2026-04-06 | 0.2715 | 1.0150 |
| 2026-04-05 | 0.2715 | 1.0270 |
| 2026-04-04 | 0.2715 | 1.0260 |
| 2026-04-03 | 0.2711 | 1.0260 |
| 2026-04-02 | 0.2733 | 1.0270 |
| 2026-04-01 | 0.2978 | 1.0270 |
| 2026-03-31 | 0.2799 | 1.0200 |
| 2026-03-30 | 0.2937 | 1.0490 |
| 2026-03-29 | 0.5409 | 1.0390 |
| 2026-03-29 | 0.2705 | 1.0390 |
| 2026-03-28 | 0.2705 | 1.0410 |
| 2026-03-27 | 0.2748 | 1.0430 |
| 2026-03-26 | 0.2730 | 1.0400 |
| 2026-03-25 | 0.2834 | 1.0410 |
| 2026-03-24 | 0.3355 | 1.0510 |
| 2026-03-23 | 0.2747 | 1.0380 |
| 2026-03-22 | 0.2747 | 1.0550 |
| 2026-03-22 | 0.5493 | 1.0550 |
| 2026-03-21 | 0.2747 | 1.0550 |
| 2026-03-20 | 0.2682 | 1.0550 |
| 2026-03-19 | 0.2741 | 1.0610 |
| 2026-03-18 | 0.3040 | 1.0610 |
| 2026-03-17 | 0.3100 | 1.0610 |
| 2026-03-16 | 0.3075 | 1.0570 |
| 2026-03-15 | 0.2748 | 1.0600 |
| 2026-03-15 | 0.5496 | 1.0600 |
| 2026-03-14 | 0.2748 | 1.0610 |
| 2026-03-13 | 0.2780 | 1.0620 |
| 2026-03-12 | 0.2744 | 1.0610 |
| 2026-03-11 | 0.3038 | 1.0800 |
| 2026-03-10 | 0.3035 | 1.0680 |
| 2026-03-09 | 0.3125 | 1.0800 |
| 2026-03-08 | 0.2766 | 1.0650 |
| 2026-03-08 | 0.5533 | 1.0650 |
| 2026-03-07 | 0.2766 | 1.0650 |
| 2026-03-06 | 0.2765 | 1.0650 |
| 2026-03-05 | 0.3109 | 1.0660 |
| 2026-03-04 | 0.2807 | 1.0580 |
| 2026-03-03 | 0.3261 | 1.0570 |
| 2026-03-02 | 0.2834 | 1.0400 |
| 2026-03-01 | 0.5547 | 1.0380 |
| 2026-03-01 | 0.2774 | 1.0380 |
| 2026-02-28 | 0.2774 | 1.0380 |
| 2026-02-27 | 0.2786 | 1.0390 |
| 2026-02-26 | 0.2950 | 1.0380 |
| 2026-02-25 | 0.2794 | 1.0300 |
| 2026-02-24 | 0.2937 | 1.0290 |
| 2026-02-23 | 2.7827 | 1.0210 |
| 2026-02-23 | 0.2783 | 1.0210 |
| 2026-02-22 | 0.2783 | 1.0210 |
