()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-24 | 0.3328 | 1.3150 |
| 2026-05-23 | 0.3329 | 1.3180 |
| 2026-05-22 | 0.3330 | 1.3210 |
| 2026-05-21 | 0.3913 | 1.3410 |
| 2026-05-20 | 0.3740 | 1.3380 |
| 2026-05-19 | 0.3819 | 1.3320 |
| 2026-05-18 | 0.3589 | 1.3310 |
| 2026-05-17 | 0.3387 | 1.3370 |
| 2026-05-17 | 0.6774 | 1.3370 |
| 2026-05-16 | 0.3387 | 1.3380 |
| 2026-05-15 | 0.3703 | 1.3380 |
| 2026-05-14 | 0.3865 | 1.3240 |
| 2026-05-13 | 0.3634 | 1.3410 |
| 2026-05-12 | 0.3797 | 1.3670 |
| 2026-05-11 | 0.3703 | 1.3490 |
| 2026-05-10 | 0.6795 | 1.3360 |
| 2026-05-10 | 0.3397 | 1.3360 |
| 2026-05-09 | 0.3398 | 1.3380 |
| 2026-05-08 | 0.3433 | 1.3410 |
| 2026-05-07 | 0.4177 | 1.3420 |
| 2026-05-06 | 0.4135 | 1.3390 |
| 2026-05-05 | 1.7260 | 1.3150 |
| 2026-05-05 | 0.3452 | 1.3150 |
| 2026-05-04 | 0.3452 | 1.3470 |
| 2026-05-03 | 0.3452 | 1.3660 |
| 2026-05-02 | 0.3452 | 1.3700 |
| 2026-05-01 | 0.3452 | 1.3750 |
| 2026-04-30 | 0.4111 | 1.3920 |
| 2026-04-29 | 0.3688 | 1.3670 |
| 2026-04-28 | 0.4047 | 1.3730 |
| 2026-04-27 | 0.3813 | 1.3740 |
| 2026-04-26 | 0.7084 | 1.3750 |
| 2026-04-26 | 0.3542 | 1.3750 |
| 2026-04-25 | 0.3542 | 1.3770 |
| 2026-04-24 | 0.3774 | 1.3790 |
| 2026-04-23 | 0.3635 | 1.3740 |
| 2026-04-22 | 0.3795 | 1.3780 |
| 2026-04-21 | 0.4077 | 1.3760 |
| 2026-04-20 | 0.3827 | 1.3890 |
| 2026-04-19 | 0.7160 | 1.3940 |
| 2026-04-19 | 0.3580 | 1.3940 |
| 2026-04-18 | 0.3580 | 1.3950 |
| 2026-04-17 | 0.3687 | 1.3950 |
| 2026-04-16 | 0.3693 | 1.3910 |
| 2026-04-15 | 0.3768 | 1.3970 |
| 2026-04-14 | 0.4321 | 1.4240 |
| 2026-04-13 | 0.3917 | 1.3980 |
| 2026-04-12 | 0.3594 | 1.3860 |
| 2026-04-12 | 0.7188 | 1.3860 |
| 2026-04-11 | 0.3594 | 1.3900 |
| 2026-04-10 | 0.3597 | 1.3950 |
| 2026-04-09 | 0.3817 | 1.4000 |
| 2026-04-08 | 0.4277 | 1.3970 |
| 2026-04-07 | 0.3834 | 1.3990 |
| 2026-04-06 | 1.1037 | 1.3920 |
| 2026-04-06 | 0.3679 | 1.3920 |
| 2026-04-05 | 0.3679 | 1.4480 |
| 2026-04-04 | 0.3679 | 1.4480 |
| 2026-04-03 | 0.3691 | 1.4470 |
| 2026-04-02 | 0.3765 | 1.4460 |
| 2026-04-01 | 0.4319 | 1.4410 |
| 2026-03-31 | 0.3705 | 1.4310 |
| 2026-03-30 | 0.4739 | 1.4580 |
| 2026-03-29 | 0.7332 | 1.4860 |
| 2026-03-29 | 0.3666 | 1.4860 |
| 2026-03-28 | 0.3666 | 1.4850 |
| 2026-03-27 | 0.3673 | 1.4840 |
| 2026-03-26 | 0.3673 | 1.4850 |
| 2026-03-25 | 0.4129 | 1.4920 |
| 2026-03-24 | 0.4213 | 1.4920 |
| 2026-03-23 | 0.5277 | 1.4830 |
| 2026-03-22 | 0.3648 | 1.4700 |
| 2026-03-22 | 0.7296 | 1.4700 |
| 2026-03-21 | 0.3648 | 1.4700 |
| 2026-03-20 | 0.3684 | 1.4700 |
| 2026-03-19 | 0.3801 | 1.4690 |
| 2026-03-18 | 0.4125 | 1.4760 |
| 2026-03-17 | 0.4044 | 1.4620 |
| 2026-03-16 | 0.5046 | 1.4620 |
| 2026-03-15 | 0.7286 | 1.4580 |
| 2026-03-15 | 0.3643 | 1.4580 |
| 2026-03-14 | 0.3643 | 1.4610 |
| 2026-03-13 | 0.3669 | 1.4640 |
| 2026-03-12 | 0.3922 | 1.4770 |
| 2026-03-11 | 0.3876 | 1.4690 |
| 2026-03-10 | 0.4039 | 1.4640 |
| 2026-03-09 | 0.4959 | 1.4800 |
| 2026-03-08 | 0.7406 | 1.4690 |
| 2026-03-08 | 0.3703 | 1.4690 |
| 2026-03-07 | 0.3703 | 1.4700 |
| 2026-03-06 | 0.3911 | 1.4710 |
| 2026-03-05 | 0.3768 | 1.4620 |
| 2026-03-04 | 0.3783 | 1.4620 |
| 2026-03-03 | 0.4347 | 1.4590 |
| 2026-03-02 | 0.4753 | 1.6370 |
| 2026-03-01 | 0.7450 | 1.5750 |
| 2026-03-01 | 0.3725 | 1.5750 |
| 2026-02-28 | 0.3725 | 1.5680 |
| 2026-02-27 | 0.3729 | 1.5620 |
| 2026-02-26 | 0.3768 | 1.5540 |
| 2026-02-25 | 0.3737 | 1.5450 |
| 2026-02-24 | 0.7701 | 1.5380 |
| 2026-02-23 | 0.3594 | 1.3200 |
| 2026-02-23 | 3.5941 | 1.3200 |
| 2026-02-22 | 0.3594 | 1.3200 |
| 2026-02-21 | 0.3594 | 1.3200 |
| 2026-02-20 | 0.3594 | 1.3200 |
| 2026-02-19 | 0.3594 | 1.3330 |
| 2026-02-18 | 0.3594 | 1.3800 |
| 2026-02-17 | 0.3594 | 1.3810 |
| 2026-02-16 | 0.3594 | 1.4040 |
| 2026-02-15 | 0.3594 | 1.5330 |
| 2026-02-14 | 0.3595 | 1.5320 |
| 2026-02-13 | 0.3838 | 1.5320 |
| 2026-02-12 | 0.4471 | 1.5360 |
| 2026-02-11 | 0.3610 | 1.5070 |
| 2026-02-10 | 0.4038 | 1.5200 |
| 2026-02-09 | 0.6037 | 1.5270 |
| 2026-02-08 | 0.7156 | 1.4570 |
| 2026-02-08 | 0.3578 | 1.4570 |
