()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-07 | 0.2978 | 1.1210 |
| 2026-06-06 | 0.2978 | 1.1210 |
| 2026-06-05 | 0.3109 | 1.1210 |
| 2026-06-04 | 0.2982 | 1.1180 |
| 2026-06-03 | 0.3033 | 1.1200 |
| 2026-06-02 | 0.3052 | 1.1310 |
| 2026-06-01 | 0.3240 | 1.1320 |
| 2026-05-31 | 0.2982 | 1.1200 |
| 2026-05-31 | 0.5965 | 1.1200 |
| 2026-05-30 | 0.2982 | 1.1220 |
| 2026-05-29 | 0.3047 | 1.1250 |
| 2026-05-28 | 0.3022 | 1.1230 |
| 2026-05-27 | 0.3247 | 1.1240 |
| 2026-05-26 | 0.3062 | 1.1150 |
| 2026-05-25 | 0.3019 | 1.1140 |
| 2026-05-24 | 0.6050 | 1.1210 |
| 2026-05-24 | 0.3025 | 1.1210 |
| 2026-05-23 | 0.3025 | 1.1230 |
| 2026-05-22 | 0.3023 | 1.1250 |
| 2026-05-21 | 0.3027 | 1.1310 |
| 2026-05-20 | 0.3092 | 1.1360 |
| 2026-05-19 | 0.3040 | 1.1420 |
| 2026-05-18 | 0.3145 | 1.1440 |
| 2026-05-17 | 0.6121 | 1.1410 |
| 2026-05-17 | 0.3061 | 1.1410 |
| 2026-05-16 | 0.3061 | 1.1430 |
| 2026-05-15 | 0.3134 | 1.1450 |
| 2026-05-14 | 0.3126 | 1.1420 |
| 2026-05-13 | 0.3204 | 1.1410 |
| 2026-05-12 | 0.3082 | 1.1360 |
| 2026-05-11 | 0.3094 | 1.1370 |
| 2026-05-10 | 0.6190 | 1.1380 |
| 2026-05-10 | 0.3095 | 1.1380 |
| 2026-05-09 | 0.3095 | 1.1390 |
| 2026-05-08 | 0.3088 | 1.1400 |
| 2026-05-07 | 0.3103 | 1.1410 |
| 2026-05-06 | 0.3108 | 1.1410 |
| 2026-05-05 | 1.5546 | 1.1450 |
| 2026-05-05 | 0.3109 | 1.1450 |
| 2026-05-04 | 0.3109 | 1.1450 |
| 2026-05-03 | 0.3109 | 1.1450 |
| 2026-05-02 | 0.3109 | 1.1460 |
| 2026-05-01 | 0.3109 | 1.1460 |
| 2026-04-30 | 0.3113 | 1.1470 |
| 2026-04-29 | 0.3167 | 1.1470 |
| 2026-04-28 | 0.3108 | 1.1460 |
| 2026-04-27 | 0.3116 | 1.1490 |
| 2026-04-26 | 0.3122 | 1.1510 |
| 2026-04-26 | 0.6244 | 1.1510 |
| 2026-04-25 | 0.3122 | 1.1530 |
| 2026-04-24 | 0.3120 | 1.1550 |
| 2026-04-23 | 0.3118 | 1.1580 |
| 2026-04-22 | 0.3150 | 1.1610 |
| 2026-04-21 | 0.3160 | 1.1620 |
| 2026-04-20 | 0.3157 | 1.1630 |
| 2026-04-19 | 0.6328 | 1.1720 |
| 2026-04-19 | 0.3164 | 1.1720 |
| 2026-04-18 | 0.3164 | 1.1730 |
| 2026-04-17 | 0.3166 | 1.1740 |
| 2026-04-16 | 0.3172 | 1.1760 |
| 2026-04-15 | 0.3179 | 1.1790 |
| 2026-04-14 | 0.3183 | 1.1790 |
| 2026-04-13 | 0.3309 | 1.1790 |
| 2026-04-12 | 0.6378 | 1.1730 |
| 2026-04-12 | 0.3189 | 1.1730 |
| 2026-04-11 | 0.3189 | 1.1730 |
| 2026-04-10 | 0.3209 | 1.1730 |
| 2026-04-09 | 0.3217 | 1.1720 |
| 2026-04-08 | 0.3175 | 1.1720 |
| 2026-04-07 | 0.3187 | 1.1730 |
| 2026-04-06 | 0.9582 | 1.1750 |
| 2026-04-06 | 0.3194 | 1.1750 |
| 2026-04-05 | 0.3194 | 1.1770 |
| 2026-04-04 | 0.3194 | 1.1790 |
| 2026-04-03 | 0.3192 | 1.1810 |
| 2026-04-02 | 0.3202 | 1.1830 |
| 2026-04-01 | 0.3207 | 1.1840 |
| 2026-03-31 | 0.3217 | 1.1860 |
| 2026-03-30 | 0.3229 | 1.1870 |
| 2026-03-29 | 0.3231 | 1.1900 |
| 2026-03-29 | 0.6463 | 1.1900 |
| 2026-03-28 | 0.3231 | 1.1910 |
| 2026-03-27 | 0.3231 | 1.1930 |
| 2026-03-26 | 0.3232 | 1.2000 |
| 2026-03-25 | 0.3237 | 1.2010 |
| 2026-03-24 | 0.3233 | 1.2030 |
| 2026-03-23 | 0.3292 | 1.2060 |
| 2026-03-22 | 0.3256 | 1.2030 |
| 2026-03-22 | 0.6512 | 1.2030 |
| 2026-03-21 | 0.3256 | 1.2050 |
| 2026-03-20 | 0.3363 | 1.2070 |
| 2026-03-19 | 0.3262 | 1.2020 |
| 2026-03-18 | 0.3269 | 1.2040 |
| 2026-03-17 | 0.3283 | 1.2040 |
| 2026-03-16 | 0.3251 | 1.2040 |
| 2026-03-15 | 0.3286 | 1.2060 |
| 2026-03-15 | 0.6573 | 1.2060 |
| 2026-03-14 | 0.3286 | 1.2060 |
| 2026-03-13 | 0.3286 | 1.2070 |
| 2026-03-12 | 0.3283 | 1.2080 |
| 2026-03-11 | 0.3284 | 1.2080 |
| 2026-03-10 | 0.3275 | 1.2090 |
| 2026-03-09 | 0.3286 | 1.2110 |
| 2026-03-08 | 0.3298 | 1.2120 |
| 2026-03-08 | 0.6596 | 1.2120 |
| 2026-03-07 | 0.3298 | 1.2130 |
| 2026-03-06 | 0.3297 | 1.2140 |
| 2026-03-05 | 0.3291 | 1.2350 |
| 2026-03-04 | 0.3302 | 1.2360 |
| 2026-03-03 | 0.3314 | 1.2610 |
| 2026-03-02 | 0.3312 | 1.2620 |
| 2026-03-01 | 0.3312 | 1.2620 |
| 2026-03-01 | 0.6624 | 1.2620 |
| 2026-02-28 | 0.3312 | 1.2620 |
| 2026-02-27 | 0.3688 | 1.2630 |
| 2026-02-26 | 0.3312 | 1.2440 |
| 2026-02-25 | 0.3782 | 1.2440 |
| 2026-02-24 | 0.3324 | 1.2200 |
| 2026-02-23 | 0.3321 | 1.2200 |
| 2026-02-23 | 3.3213 | 1.2200 |
