()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-26 | 0.2091 | 0.7590 |
| 2026-06-25 | 0.2093 | 0.7580 |
| 2026-06-24 | 0.2074 | 0.7580 |
| 2026-06-23 | 0.2053 | 0.7580 |
| 2026-06-22 | 0.2062 | 0.7590 |
| 2026-06-21 | 0.6204 | 0.7610 |
| 2026-06-18 | 0.2094 | 0.7620 |
| 2026-06-17 | 0.2061 | 0.7630 |
| 2026-06-16 | 0.2087 | 0.7660 |
| 2026-06-15 | 0.2090 | 0.7660 |
| 2026-06-14 | 0.4162 | 0.7670 |
| 2026-06-12 | 0.2068 | 0.7690 |
| 2026-06-11 | 0.2110 | 0.7710 |
| 2026-06-10 | 0.2116 | 0.7720 |
| 2026-06-09 | 0.2082 | 0.7730 |
| 2026-06-08 | 0.2108 | 0.7740 |
| 2026-06-07 | 0.4214 | 0.7750 |
| 2026-06-05 | 0.2107 | 0.7770 |
| 2026-06-04 | 0.2121 | 0.7780 |
| 2026-06-03 | 0.2130 | 0.7750 |
| 2026-06-02 | 0.2112 | 0.7750 |
| 2026-06-01 | 0.2121 | 0.7760 |
| 2026-05-31 | 0.4252 | 0.7770 |
| 2026-05-29 | 0.2125 | 0.7590 |
| 2026-05-28 | 0.2064 | 0.7520 |
| 2026-05-27 | 0.2140 | 0.7500 |
| 2026-05-26 | 0.2131 | 0.7470 |
| 2026-05-25 | 0.2141 | 0.8310 |
| 2026-05-24 | 0.3894 | 0.8280 |
| 2026-05-22 | 0.1993 | 0.8100 |
| 2026-05-21 | 0.2023 | 0.8050 |
| 2026-05-20 | 0.2084 | 0.8040 |
| 2026-05-19 | 0.3733 | 0.8040 |
| 2026-05-18 | 0.2080 | 0.7180 |
| 2026-05-17 | 0.3566 | 0.7200 |
| 2026-05-15 | 0.1894 | 0.7240 |
| 2026-05-14 | 0.2008 | 0.7250 |
| 2026-05-13 | 0.2074 | 0.7280 |
| 2026-05-12 | 0.2095 | 0.7320 |
| 2026-05-11 | 0.2115 | 0.7230 |
| 2026-05-10 | 0.3654 | 0.7130 |
| 2026-05-08 | 0.1907 | 0.7240 |
| 2026-05-07 | 0.2073 | 0.7250 |
| 2026-05-06 | 0.2138 | 0.7250 |
| 2026-05-05 | 0.9645 | 0.7220 |
| 2026-04-30 | 0.2068 | 0.7210 |
| 2026-04-29 | 0.2083 | 0.7200 |
| 2026-04-28 | 0.2149 | 0.7200 |
| 2026-04-27 | 0.2165 | 0.7180 |
| 2026-04-26 | 0.3466 | 0.7160 |
| 2026-04-24 | 0.1855 | 0.7190 |
| 2026-04-23 | 0.2044 | 0.7210 |
| 2026-04-22 | 0.2077 | 0.7240 |
| 2026-04-21 | 0.2105 | 0.7260 |
| 2026-04-20 | 0.2138 | 0.7260 |
| 2026-04-19 | 0.3520 | 0.8080 |
| 2026-04-17 | 0.1891 | 0.8100 |
| 2026-04-16 | 0.2100 | 0.8800 |
| 2026-04-15 | 0.2114 | 0.8770 |
| 2026-04-14 | 0.2113 | 0.8780 |
| 2026-04-13 | 0.3692 | 0.8820 |
| 2026-04-12 | 0.3561 | 0.7830 |
| 2026-04-10 | 0.3223 | 0.7880 |
| 2026-04-09 | 0.2047 | 0.7250 |
| 2026-04-08 | 0.2137 | 0.7380 |
| 2026-04-07 | 0.2175 | 0.7480 |
| 2026-04-06 | 0.5480 | 0.7570 |
| 2026-04-03 | 0.2010 | 0.8110 |
| 2026-04-02 | 0.2297 | 0.8190 |
| 2026-04-01 | 0.2328 | 0.8150 |
| 2026-03-31 | 0.2356 | 0.8110 |
| 2026-03-30 | 0.2330 | 0.8080 |
| 2026-03-29 | 0.4171 | 0.8080 |
| 2026-03-27 | 0.2161 | 0.7850 |
| 2026-03-26 | 0.2220 | 0.7780 |
| 2026-03-25 | 0.2262 | 0.7790 |
| 2026-03-24 | 0.2298 | 0.7800 |
| 2026-03-23 | 0.2313 | 0.7800 |
| 2026-03-22 | 0.3751 | 0.7800 |
| 2026-03-20 | 0.2021 | 0.7850 |
| 2026-03-19 | 0.2236 | 0.7850 |
| 2026-03-18 | 0.2286 | 0.7870 |
| 2026-03-17 | 0.2295 | 0.8350 |
| 2026-03-16 | 0.2315 | 0.8360 |
| 2026-03-15 | 0.3844 | 0.8380 |
| 2026-03-13 | 0.2019 | 0.8350 |
| 2026-03-12 | 0.2277 | 0.8370 |
| 2026-03-11 | 0.3203 | 0.8390 |
| 2026-03-10 | 0.2305 | 0.7950 |
| 2026-03-09 | 0.2350 | 0.7960 |
| 2026-03-08 | 0.3796 | 0.8000 |
| 2026-03-06 | 0.2061 | 0.8150 |
| 2026-03-05 | 0.2302 | 0.8190 |
| 2026-03-04 | 0.2366 | 0.8240 |
| 2026-03-03 | 0.2329 | 0.8310 |
| 2026-03-02 | 0.2423 | 0.8400 |
| 2026-03-01 | 0.4082 | 0.8360 |
| 2026-02-27 | 0.2135 | 0.8690 |
| 2026-02-26 | 0.2403 | 0.8810 |
| 2026-02-25 | 0.2491 | 0.8780 |
| 2026-02-24 | 0.2499 | 0.8700 |
| 2026-02-23 | 2.3508 | 0.8620 |
| 2026-02-13 | 0.2448 | 0.8610 |
| 2026-02-12 | 0.2518 | 0.8470 |
| 2026-02-11 | 0.2447 | 0.8400 |
| 2026-02-10 | 0.2468 | 0.8390 |
| 2026-02-09 | 0.2465 | 0.8340 |
| 2026-02-08 | 0.4090 | 0.8330 |
| 2026-02-06 | 0.2194 | 0.8290 |
| 2026-02-05 | 0.2382 | 0.8250 |
| 2026-02-04 | 0.2416 | 0.8260 |
| 2026-02-03 | 0.2381 | 0.8260 |
| 2026-02-02 | 0.2454 | 0.8290 |
| 2026-02-01 | 0.4000 | 0.8280 |
| 2026-01-30 | 0.2119 | 0.8290 |
| 2026-01-29 | 0.2401 | 0.8280 |
| 2026-01-28 | 0.2416 | 0.8250 |
| 2026-01-27 | 0.2438 | 0.8220 |
| 2026-01-26 | 0.2440 | 0.8190 |
| 2026-01-25 | 0.4012 | 0.8190 |
