()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-03 | 0.3325 | 1.2740 |
| 2026-06-02 | 0.4235 | 1.2750 |
| 2026-06-01 | 0.3353 | 1.2300 |
| 2026-05-31 | 0.6641 | 1.2770 |
| 2026-05-31 | 0.3321 | 1.2770 |
| 2026-05-30 | 0.3321 | 1.2780 |
| 2026-05-29 | 0.3336 | 1.2800 |
| 2026-05-28 | 0.3380 | 1.3060 |
| 2026-05-27 | 0.3355 | 1.3060 |
| 2026-05-26 | 0.3380 | 1.3070 |
| 2026-05-25 | 0.4236 | 1.3070 |
| 2026-05-24 | 0.6699 | 1.2860 |
| 2026-05-24 | 0.3350 | 1.2860 |
| 2026-05-23 | 0.3350 | 1.2860 |
| 2026-05-22 | 0.3832 | 1.2850 |
| 2026-05-21 | 0.3378 | 1.2600 |
| 2026-05-20 | 0.3377 | 1.2610 |
| 2026-05-19 | 0.3384 | 1.2660 |
| 2026-05-18 | 0.3843 | 1.2680 |
| 2026-05-17 | 0.6682 | 1.2480 |
| 2026-05-17 | 0.3341 | 1.2480 |
| 2026-05-16 | 0.3341 | 1.2510 |
| 2026-05-15 | 0.3354 | 1.2540 |
| 2026-05-14 | 0.3399 | 1.2850 |
| 2026-05-13 | 0.3456 | 1.2870 |
| 2026-05-12 | 0.3436 | 1.2870 |
| 2026-05-11 | 0.3457 | 1.2860 |
| 2026-05-10 | 0.6803 | 1.2840 |
| 2026-05-10 | 0.3402 | 1.2840 |
| 2026-05-09 | 0.3402 | 1.2850 |
| 2026-05-08 | 0.3942 | 1.2860 |
| 2026-05-07 | 0.3436 | 1.2580 |
| 2026-05-06 | 0.3447 | 1.2570 |
| 2026-05-05 | 1.7090 | 1.2620 |
| 2026-05-05 | 0.3418 | 1.2620 |
| 2026-05-04 | 0.3418 | 1.2640 |
| 2026-05-03 | 0.3418 | 1.2860 |
| 2026-05-02 | 0.3418 | 1.2850 |
| 2026-05-01 | 0.3418 | 1.2830 |
| 2026-04-30 | 0.3425 | 1.2820 |
| 2026-04-29 | 0.3542 | 1.2840 |
| 2026-04-28 | 0.3460 | 1.2800 |
| 2026-04-27 | 0.3830 | 1.2810 |
| 2026-04-26 | 0.3389 | 1.3100 |
| 2026-04-26 | 0.6777 | 1.3100 |
| 2026-04-25 | 0.3389 | 1.3090 |
| 2026-04-24 | 0.3398 | 1.3070 |
| 2026-04-23 | 0.3455 | 1.3070 |
| 2026-04-22 | 0.3464 | 1.3070 |
| 2026-04-21 | 0.3489 | 1.3040 |
| 2026-04-20 | 0.4372 | 1.3020 |
| 2026-04-19 | 0.6732 | 1.2530 |
| 2026-04-19 | 0.3366 | 1.2530 |
| 2026-04-18 | 0.3366 | 1.2540 |
| 2026-04-17 | 0.3392 | 1.2560 |
| 2026-04-16 | 0.3458 | 1.2560 |
| 2026-04-15 | 0.3395 | 1.3030 |
| 2026-04-14 | 0.3463 | 1.3050 |
| 2026-04-13 | 0.3439 | 1.3040 |
| 2026-04-12 | 0.6784 | 1.3000 |
| 2026-04-12 | 0.3392 | 1.3000 |
| 2026-04-11 | 0.3392 | 1.2980 |
| 2026-04-10 | 0.3407 | 1.2960 |
| 2026-04-09 | 0.4339 | 1.2980 |
| 2026-04-08 | 0.3430 | 1.2760 |
| 2026-04-07 | 0.3452 | 1.2800 |
| 2026-04-06 | 0.3358 | 1.2880 |
| 2026-04-06 | 1.0074 | 1.2880 |
| 2026-04-05 | 0.3358 | 1.3240 |
| 2026-04-04 | 0.3358 | 1.3260 |
| 2026-04-03 | 0.3436 | 1.3280 |
| 2026-04-02 | 0.3919 | 1.3300 |
| 2026-04-01 | 0.3509 | 1.3410 |
| 2026-03-31 | 0.3606 | 1.3460 |
| 2026-03-30 | 0.4034 | 1.3500 |
| 2026-03-29 | 0.6797 | 1.3580 |
| 2026-03-29 | 0.3399 | 1.3580 |
| 2026-03-28 | 0.3399 | 1.3620 |
| 2026-03-27 | 0.3474 | 1.3650 |
| 2026-03-26 | 0.4130 | 1.3680 |
| 2026-03-25 | 0.3609 | 1.3540 |
| 2026-03-24 | 0.3667 | 1.3520 |
| 2026-03-23 | 0.4197 | 1.3490 |
| 2026-03-22 | 0.3463 | 1.3440 |
| 2026-03-22 | 0.6926 | 1.3440 |
| 2026-03-21 | 0.3463 | 1.3490 |
| 2026-03-20 | 0.3524 | 1.3530 |
| 2026-03-19 | 0.3876 | 1.3540 |
| 2026-03-18 | 0.3563 | 1.3470 |
| 2026-03-17 | 0.3606 | 1.3530 |
| 2026-03-16 | 0.4118 | 1.3540 |
| 2026-03-15 | 0.7080 | 1.3440 |
| 2026-03-15 | 0.3540 | 1.3440 |
| 2026-03-14 | 0.3540 | 1.3450 |
| 2026-03-13 | 0.3554 | 1.3450 |
| 2026-03-12 | 0.3746 | 1.3560 |
| 2026-03-11 | 0.3674 | 1.3500 |
| 2026-03-10 | 0.3622 | 1.3480 |
| 2026-03-09 | 0.3926 | 1.3500 |
| 2026-03-08 | 0.3555 | 1.3470 |
| 2026-03-08 | 0.7110 | 1.3470 |
| 2026-03-07 | 0.3555 | 1.3510 |
| 2026-03-06 | 0.3756 | 1.3550 |
| 2026-03-05 | 0.3628 | 1.3480 |
| 2026-03-04 | 0.3640 | 1.3530 |
| 2026-03-03 | 0.3664 | 1.3570 |
| 2026-03-02 | 0.3858 | 1.3610 |
| 2026-03-01 | 0.7266 | 1.3540 |
| 2026-03-01 | 0.3633 | 1.3540 |
| 2026-02-28 | 0.3633 | 1.3590 |
| 2026-02-27 | 0.3631 | 1.3640 |
| 2026-02-26 | 0.3707 | 1.3690 |
| 2026-02-25 | 0.3722 | 1.3700 |
| 2026-02-24 | 0.3735 | 1.3700 |
| 2026-02-23 | 3.7271 | 1.3700 |
| 2026-02-23 | 0.3727 | 1.3700 |
| 2026-02-22 | 0.3727 | 1.3700 |
| 2026-02-21 | 0.3727 | 1.3700 |
| 2026-02-20 | 0.3727 | 1.3700 |
| 2026-02-19 | 0.3727 | 1.3700 |
