()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-15 | 0.2213 | 1.0150 |
| 2026-06-14 | 0.4685 | 1.0190 |
| 2026-06-12 | 0.5930 | 1.0050 |
| 2026-06-11 | 0.2227 | 1.1550 |
| 2026-06-10 | 0.2167 | 1.1570 |
| 2026-06-09 | 0.2142 | 1.1620 |
| 2026-06-08 | 0.2291 | 1.1680 |
| 2026-06-07 | 0.4413 | 1.1700 |
| 2026-06-05 | 0.8777 | 1.1870 |
| 2026-06-04 | 0.2269 | 1.1890 |
| 2026-06-03 | 0.2255 | 1.1840 |
| 2026-06-02 | 0.2270 | 1.1790 |
| 2026-06-01 | 0.2320 | 1.1760 |
| 2026-05-31 | 0.4748 | 1.1720 |
| 2026-05-29 | 0.8811 | 1.1590 |
| 2026-05-28 | 0.2168 | 1.1080 |
| 2026-05-27 | 0.2171 | 1.1060 |
| 2026-05-26 | 0.2196 | 1.0990 |
| 2026-05-25 | 0.2253 | 1.0970 |
| 2026-05-24 | 0.4500 | 1.0860 |
| 2026-05-22 | 0.7849 | 1.0710 |
| 2026-05-21 | 0.2122 | 1.0040 |
| 2026-05-20 | 0.2051 | 0.9980 |
| 2026-05-19 | 0.2152 | 0.9970 |
| 2026-05-18 | 0.2046 | 0.9870 |
| 2026-05-17 | 0.4201 | 0.9860 |
| 2026-05-15 | 0.6589 | 0.9860 |
| 2026-05-14 | 0.2001 | 0.9400 |
| 2026-05-13 | 0.2042 | 0.9450 |
| 2026-05-12 | 0.1950 | 0.9470 |
| 2026-05-11 | 0.2040 | 0.9580 |
| 2026-05-10 | 0.4193 | 0.9640 |
| 2026-05-08 | 0.5720 | 0.9700 |
| 2026-05-07 | 0.2088 | 0.7820 |
| 2026-05-06 | 0.2093 | 1.0050 |
| 2026-05-05 | 1.0756 | 1.0040 |
| 2026-04-30 | 0.6329 | 1.1130 |
| 2026-04-29 | 0.2076 | 0.8860 |
| 2026-04-28 | 0.1967 | 0.8940 |
| 2026-04-27 | 0.2080 | 0.9090 |
| 2026-04-26 | 0.4154 | 0.9070 |
| 2026-04-24 | 0.4627 | 0.9210 |
| 2026-04-23 | 0.2016 | 0.9660 |
| 2026-04-22 | 0.2224 | 0.9750 |
| 2026-04-21 | 0.2255 | 0.9730 |
| 2026-04-20 | 0.2048 | 0.9680 |
| 2026-04-19 | 0.4411 | 0.9530 |
| 2026-04-17 | 0.5486 | 0.9440 |
| 2026-04-16 | 0.2175 | 0.7660 |
| 2026-04-15 | 0.2201 | 0.9040 |
| 2026-04-14 | 0.2160 | 0.8940 |
| 2026-04-13 | 0.1765 | 0.8840 |
| 2026-04-12 | 0.4231 | 0.9060 |
| 2026-04-10 | 0.2104 | 0.9140 |
| 2026-04-09 | 0.4795 | 0.9180 |
| 2026-04-08 | 0.2015 | 0.7800 |
| 2026-04-07 | 0.1959 | 0.7910 |
| 2026-04-06 | 0.6574 | 1.2560 |
| 2026-04-03 | 0.2184 | 1.2680 |
| 2026-04-02 | 0.2174 | 1.2690 |
| 2026-04-01 | 0.2222 | 1.2640 |
| 2026-03-31 | 1.0776 | 1.2830 |
| 2026-03-30 | 0.2321 | 0.8350 |
| 2026-03-29 | 0.4480 | 0.8110 |
| 2026-03-27 | 0.2204 | 0.8120 |
| 2026-03-26 | 0.2078 | 0.8120 |
| 2026-03-25 | 0.2590 | 0.8140 |
| 2026-03-24 | 0.2278 | 0.8040 |
| 2026-03-23 | 0.1865 | 0.7980 |
| 2026-03-22 | 0.4495 | 0.7990 |
| 2026-03-20 | 0.2209 | 0.8120 |
| 2026-03-19 | 0.2119 | 1.2060 |
| 2026-03-18 | 0.2396 | 1.2260 |
| 2026-03-17 | 0.2160 | 1.2320 |
| 2026-03-16 | 0.1877 | 1.2470 |
| 2026-03-15 | 0.4758 | 1.2680 |
| 2026-03-13 | 0.9685 | 1.2900 |
| 2026-03-12 | 0.2492 | 1.2510 |
| 2026-03-11 | 0.2503 | 1.2570 |
| 2026-03-10 | 0.2455 | 1.2610 |
| 2026-03-09 | 0.2264 | 1.2670 |
| 2026-03-08 | 0.5183 | 1.2700 |
| 2026-03-06 | 0.8950 | 1.2890 |
| 2026-03-05 | 0.2595 | 1.2540 |
| 2026-03-04 | 0.2592 | 1.2530 |
| 2026-03-03 | 0.2566 | 1.2590 |
| 2026-03-02 | 0.2327 | 1.2650 |
| 2026-03-01 | 0.5542 | 1.2850 |
| 2026-02-27 | 0.8285 | 1.2780 |
| 2026-02-26 | 0.2574 | 0.9840 |
| 2026-02-25 | 0.2699 | 0.9910 |
| 2026-02-24 | 0.2689 | 0.9910 |
| 2026-02-23 | 2.7031 | 0.9910 |
| 2026-02-13 | 0.9193 | 1.2160 |
| 2026-02-12 | 0.2248 | 1.0620 |
| 2026-02-11 | 0.2360 | 1.0730 |
| 2026-02-10 | 0.2543 | 1.0810 |
| 2026-02-09 | 0.1983 | 1.0780 |
| 2026-02-08 | 0.4853 | 1.0850 |
| 2026-02-06 | 0.6281 | 1.1130 |
| 2026-02-05 | 0.2454 | 1.1730 |
| 2026-02-04 | 0.2512 | 1.1730 |
| 2026-02-03 | 0.2490 | 1.1770 |
| 2026-02-02 | 0.2106 | 1.1860 |
| 2026-02-01 | 0.5379 | 1.2040 |
| 2026-01-30 | 0.7430 | 1.1950 |
| 2026-01-29 | 0.2442 | 1.3120 |
| 2026-01-28 | 0.2595 | 1.2990 |
| 2026-01-27 | 0.2656 | 1.2840 |
| 2026-01-26 | 0.2444 | 1.2590 |
| 2026-01-25 | 0.5207 | 1.2410 |
| 2026-01-23 | 0.9660 | 1.2120 |
| 2026-01-22 | 0.2194 | 1.4380 |
| 2026-01-21 | 0.2312 | 1.4350 |
| 2026-01-20 | 0.2171 | 1.4290 |
| 2026-01-19 | 0.2118 | 1.4280 |
| 2026-01-18 | 0.4654 | 1.4440 |
| 2026-01-16 | 1.3941 | 1.4720 |
| 2026-01-15 | 0.2137 | 0.8740 |
| 2026-01-14 | 0.2200 | 0.8840 |
