()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-14 | 0.3088 | 1.1290 |
| 2026-06-13 | 0.3088 | 1.1290 |
| 2026-06-12 | 0.3087 | 1.1290 |
| 2026-06-11 | 0.3030 | 1.1300 |
| 2026-06-10 | 0.3064 | 1.1340 |
| 2026-06-09 | 0.3083 | 1.1360 |
| 2026-06-08 | 0.3096 | 1.1390 |
| 2026-06-07 | 0.6180 | 1.1420 |
| 2026-06-07 | 0.3090 | 1.1420 |
| 2026-06-06 | 0.3090 | 1.1430 |
| 2026-06-05 | 0.3089 | 1.1440 |
| 2026-06-04 | 0.3111 | 1.1460 |
| 2026-06-03 | 0.3111 | 1.1480 |
| 2026-06-02 | 0.3143 | 1.1480 |
| 2026-06-01 | 0.3140 | 1.1470 |
| 2026-05-31 | 0.3115 | 1.1460 |
| 2026-05-31 | 0.6229 | 1.1460 |
| 2026-05-30 | 0.3115 | 1.1460 |
| 2026-05-29 | 0.3112 | 1.1470 |
| 2026-05-28 | 0.3146 | 1.1490 |
| 2026-05-27 | 0.3124 | 1.1480 |
| 2026-05-26 | 0.3123 | 1.1490 |
| 2026-05-25 | 0.3117 | 1.1500 |
| 2026-05-24 | 0.3125 | 1.1510 |
| 2026-05-24 | 0.6249 | 1.1510 |
| 2026-05-23 | 0.3125 | 1.1530 |
| 2026-05-22 | 0.3159 | 1.1540 |
| 2026-05-21 | 0.3126 | 1.1540 |
| 2026-05-20 | 0.3133 | 1.1550 |
| 2026-05-19 | 0.3145 | 1.1560 |
| 2026-05-18 | 0.3144 | 1.1560 |
| 2026-05-17 | 0.3151 | 1.1570 |
| 2026-05-17 | 0.6302 | 1.1570 |
| 2026-05-16 | 0.3151 | 1.1570 |
| 2026-05-15 | 0.3150 | 1.1570 |
| 2026-05-14 | 0.3151 | 1.1570 |
| 2026-05-13 | 0.3153 | 1.1570 |
| 2026-05-12 | 0.3149 | 1.1680 |
| 2026-05-11 | 0.3157 | 1.1680 |
| 2026-05-10 | 0.6309 | 1.1670 |
| 2026-05-10 | 0.3154 | 1.1670 |
| 2026-05-09 | 0.3154 | 1.1670 |
| 2026-05-08 | 0.3153 | 1.1660 |
| 2026-05-07 | 0.3147 | 1.1660 |
| 2026-05-06 | 0.3359 | 1.2440 |
| 2026-05-05 | 0.3145 | 1.2460 |
| 2026-05-05 | 1.5726 | 1.2460 |
| 2026-05-04 | 0.3145 | 1.2500 |
| 2026-05-03 | 0.3145 | 1.2620 |
| 2026-05-02 | 0.3145 | 1.2650 |
| 2026-05-01 | 0.3145 | 1.2670 |
| 2026-04-30 | 0.4629 | 1.3020 |
| 2026-04-29 | 0.3389 | 1.2490 |
| 2026-04-28 | 0.3222 | 1.2460 |
| 2026-04-27 | 0.3385 | 1.2460 |
| 2026-04-26 | 0.3189 | 1.2470 |
| 2026-04-26 | 0.6378 | 1.2470 |
| 2026-04-25 | 0.3189 | 1.2480 |
| 2026-04-24 | 0.3799 | 1.2490 |
| 2026-04-23 | 0.3634 | 1.2470 |
| 2026-04-22 | 0.3340 | 1.2430 |
| 2026-04-21 | 0.3221 | 1.2440 |
| 2026-04-20 | 0.3399 | 1.2450 |
| 2026-04-19 | 0.6410 | 1.2440 |
| 2026-04-19 | 0.3205 | 1.2440 |
| 2026-04-18 | 0.3205 | 1.2450 |
| 2026-04-17 | 0.3767 | 1.2470 |
| 2026-04-16 | 0.3560 | 1.2450 |
| 2026-04-15 | 0.3347 | 1.2510 |
| 2026-04-14 | 0.3252 | 1.2460 |
| 2026-04-13 | 0.3369 | 1.2480 |
| 2026-04-12 | 0.6474 | 1.2430 |
| 2026-04-12 | 0.3237 | 1.2430 |
| 2026-04-11 | 0.3237 | 1.2450 |
| 2026-04-10 | 0.3733 | 1.2470 |
| 2026-04-09 | 0.3674 | 1.2450 |
| 2026-04-08 | 0.3239 | 1.2460 |
| 2026-04-07 | 0.3305 | 1.2490 |
| 2026-04-06 | 0.3275 | 1.2490 |
| 2026-04-06 | 0.9825 | 1.2490 |
| 2026-04-05 | 0.3275 | 1.2600 |
| 2026-04-04 | 0.3275 | 1.2620 |
| 2026-04-03 | 0.3680 | 1.2650 |
| 2026-04-02 | 0.3702 | 1.2460 |
| 2026-04-01 | 0.3285 | 1.2600 |
| 2026-03-31 | 0.3306 | 1.2620 |
| 2026-03-30 | 0.3483 | 1.2610 |
| 2026-03-29 | 0.3324 | 1.2540 |
| 2026-03-29 | 0.6649 | 1.2540 |
| 2026-03-28 | 0.3324 | 1.2550 |
| 2026-03-27 | 0.3323 | 1.2550 |
| 2026-03-26 | 0.3972 | 1.2560 |
| 2026-03-25 | 0.3320 | 1.2450 |
| 2026-03-24 | 0.3292 | 1.2470 |
| 2026-03-23 | 0.3342 | 1.2490 |
| 2026-03-22 | 0.3339 | 1.2500 |
| 2026-03-22 | 0.6677 | 1.2500 |
| 2026-03-21 | 0.3339 | 1.2510 |
| 2026-03-20 | 0.3342 | 1.2520 |
| 2026-03-19 | 0.3757 | 1.2560 |
| 2026-03-18 | 0.3351 | 1.2480 |
| 2026-03-17 | 0.3334 | 1.2480 |
| 2026-03-16 | 0.3365 | 1.2530 |
| 2026-03-15 | 0.6707 | 1.2520 |
| 2026-03-15 | 0.3353 | 1.2520 |
| 2026-03-14 | 0.3353 | 1.2530 |
| 2026-03-13 | 0.3430 | 1.2550 |
| 2026-03-12 | 0.3598 | 1.2600 |
| 2026-03-11 | 0.3346 | 1.2470 |
| 2026-03-10 | 0.3431 | 1.2480 |
| 2026-03-09 | 0.3359 | 1.2480 |
| 2026-03-08 | 0.6759 | 1.2520 |
| 2026-03-08 | 0.3371 | 1.2520 |
| 2026-03-07 | 0.3388 | 1.2530 |
| 2026-03-06 | 0.3512 | 1.2530 |
| 2026-03-05 | 0.3361 | 1.2460 |
| 2026-03-04 | 0.3361 | 1.2480 |
| 2026-03-03 | 0.3434 | 1.2500 |
| 2026-03-02 | 0.3434 | 1.2490 |
| 2026-03-01 | 0.6782 | 1.2490 |
