()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-04 | 0.3547 | 1.3050 |
| 2026-06-03 | 0.3483 | 1.3500 |
| 2026-06-02 | 0.3462 | 1.3490 |
| 2026-06-01 | 0.4005 | 1.3490 |
| 2026-05-31 | 0.6905 | 1.3190 |
| 2026-05-31 | 0.3453 | 1.3190 |
| 2026-05-30 | 0.3453 | 1.3180 |
| 2026-05-29 | 0.3471 | 1.3180 |
| 2026-05-28 | 0.4397 | 1.3200 |
| 2026-05-27 | 0.3459 | 1.3100 |
| 2026-05-26 | 0.3455 | 1.3160 |
| 2026-05-25 | 0.3436 | 1.3170 |
| 2026-05-24 | 0.6894 | 1.3190 |
| 2026-05-24 | 0.3447 | 1.3190 |
| 2026-05-23 | 0.3447 | 1.3210 |
| 2026-05-22 | 0.3512 | 1.3220 |
| 2026-05-21 | 0.4200 | 1.3220 |
| 2026-05-20 | 0.3583 | 1.3070 |
| 2026-05-19 | 0.3477 | 1.3030 |
| 2026-05-18 | 0.3468 | 1.3050 |
| 2026-05-17 | 0.3478 | 1.3070 |
| 2026-05-17 | 0.6956 | 1.3070 |
| 2026-05-16 | 0.3478 | 1.3090 |
| 2026-05-15 | 0.3499 | 1.3100 |
| 2026-05-14 | 0.3918 | 1.3110 |
| 2026-05-13 | 0.3504 | 1.2900 |
| 2026-05-12 | 0.3520 | 1.2900 |
| 2026-05-11 | 0.3509 | 1.2900 |
| 2026-05-10 | 0.3507 | 1.2900 |
| 2026-05-10 | 0.7013 | 1.2900 |
| 2026-05-09 | 0.3506 | 1.2900 |
| 2026-05-08 | 0.3507 | 1.2900 |
| 2026-05-07 | 0.3521 | 1.2910 |
| 2026-05-06 | 0.3510 | 1.2900 |
| 2026-05-05 | 1.7567 | 1.2900 |
| 2026-05-05 | 0.3514 | 1.2900 |
| 2026-05-04 | 0.3513 | 1.2900 |
| 2026-05-03 | 0.3513 | 1.3260 |
| 2026-05-02 | 0.3513 | 1.3270 |
| 2026-05-01 | 0.3513 | 1.3270 |
| 2026-04-30 | 0.3514 | 1.3350 |
| 2026-04-29 | 0.3502 | 1.3360 |
| 2026-04-28 | 0.3505 | 1.3380 |
| 2026-04-27 | 0.4207 | 1.3400 |
| 2026-04-26 | 0.3520 | 1.3040 |
| 2026-04-26 | 0.7039 | 1.3040 |
| 2026-04-25 | 0.3519 | 1.3050 |
| 2026-04-24 | 0.3671 | 1.3070 |
| 2026-04-23 | 0.3538 | 1.3010 |
| 2026-04-22 | 0.3528 | 1.3010 |
| 2026-04-21 | 0.3538 | 1.3020 |
| 2026-04-20 | 0.3539 | 1.3030 |
| 2026-04-19 | 0.3529 | 1.3410 |
| 2026-04-19 | 0.7082 | 1.3410 |
| 2026-04-18 | 0.3553 | 1.3430 |
| 2026-04-17 | 0.3556 | 1.3440 |
| 2026-04-16 | 0.3548 | 1.3450 |
| 2026-04-15 | 0.3547 | 1.3470 |
| 2026-04-14 | 0.3548 | 1.3620 |
| 2026-04-13 | 0.4271 | 1.4610 |
| 2026-04-12 | 0.3566 | 1.4260 |
| 2026-04-12 | 0.7132 | 1.4260 |
| 2026-04-11 | 0.3566 | 1.4290 |
| 2026-04-10 | 0.3584 | 1.4310 |
| 2026-04-09 | 0.3579 | 1.4570 |
| 2026-04-08 | 0.3827 | 1.5630 |
| 2026-04-07 | 0.5421 | 1.6730 |
| 2026-04-06 | 1.0849 | 1.5850 |
| 2026-04-06 | 0.3616 | 1.5850 |
| 2026-04-05 | 0.3616 | 1.5960 |
| 2026-04-04 | 0.3616 | 1.6060 |
| 2026-04-03 | 0.4075 | 1.6160 |
| 2026-04-02 | 0.5576 | 1.6020 |
| 2026-04-01 | 0.5894 | 1.5090 |
| 2026-03-31 | 0.3771 | 1.4010 |
| 2026-03-30 | 0.3815 | 1.4220 |
| 2026-03-29 | 0.3806 | 1.4240 |
| 2026-03-29 | 0.7611 | 1.4240 |
| 2026-03-28 | 0.3806 | 1.4260 |
| 2026-03-27 | 0.3817 | 1.4290 |
| 2026-03-26 | 0.3807 | 1.5010 |
| 2026-03-25 | 0.3864 | 1.5080 |
| 2026-03-24 | 0.4163 | 1.5080 |
| 2026-03-23 | 0.3846 | 1.4960 |
| 2026-03-22 | 0.3856 | 1.5090 |
| 2026-03-22 | 0.7712 | 1.5090 |
| 2026-03-21 | 0.3856 | 1.5100 |
| 2026-03-20 | 0.5186 | 1.5110 |
| 2026-03-19 | 0.3932 | 1.4420 |
| 2026-03-18 | 0.3875 | 1.4370 |
| 2026-03-17 | 0.3931 | 1.4360 |
| 2026-03-16 | 0.4095 | 1.4310 |
| 2026-03-15 | 0.3873 | 1.4190 |
| 2026-03-15 | 0.7746 | 1.4190 |
| 2026-03-14 | 0.3873 | 1.4190 |
| 2026-03-13 | 0.3872 | 1.4200 |
| 2026-03-12 | 0.3846 | 1.4200 |
| 2026-03-11 | 0.3848 | 1.4230 |
| 2026-03-10 | 0.3849 | 1.4270 |
| 2026-03-09 | 0.3861 | 1.4320 |
| 2026-03-08 | 0.7757 | 1.4350 |
| 2026-03-08 | 0.3879 | 1.4350 |
| 2026-03-07 | 0.3879 | 1.4350 |
| 2026-03-06 | 0.3884 | 1.4350 |
| 2026-03-05 | 0.3903 | 1.4340 |
| 2026-03-04 | 0.3922 | 1.4340 |
| 2026-03-03 | 0.3935 | 1.4310 |
| 2026-03-02 | 0.3922 | 1.4290 |
| 2026-03-01 | 0.7751 | 1.4260 |
| 2026-03-01 | 0.3876 | 1.4260 |
| 2026-02-28 | 0.3876 | 1.4260 |
| 2026-02-27 | 0.3874 | 1.4250 |
| 2026-02-26 | 0.3893 | 1.4250 |
| 2026-02-25 | 0.3882 | 1.4240 |
| 2026-02-24 | 0.3885 | 1.4230 |
| 2026-02-23 | 0.3870 | 1.4220 |
| 2026-02-23 | 3.8692 | 1.4220 |
| 2026-02-22 | 0.3870 | 1.4220 |
| 2026-02-21 | 0.3870 | 1.4220 |
| 2026-02-20 | 0.3869 | 1.4220 |
