()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-02 | 0.2461 | 0.8770 |
| 2026-06-01 | 0.1968 | 0.8790 |
| 2026-05-31 | 0.4846 | 0.8990 |
| 2026-05-31 | 0.2423 | 0.8990 |
| 2026-05-30 | 0.2423 | 0.9020 |
| 2026-05-29 | 0.2622 | 0.9040 |
| 2026-05-28 | 0.2446 | 0.8840 |
| 2026-05-27 | 0.2411 | 0.9160 |
| 2026-05-26 | 0.2487 | 0.9700 |
| 2026-05-25 | 0.2361 | 0.9700 |
| 2026-05-24 | 0.2465 | 0.9770 |
| 2026-05-24 | 0.4930 | 0.9770 |
| 2026-05-23 | 0.2465 | 0.9790 |
| 2026-05-22 | 0.2243 | 0.9800 |
| 2026-05-21 | 0.3060 | 1.0020 |
| 2026-05-20 | 0.3435 | 1.0010 |
| 2026-05-19 | 0.2491 | 1.0010 |
| 2026-05-18 | 0.2488 | 1.0040 |
| 2026-05-17 | 0.4990 | 1.0060 |
| 2026-05-17 | 0.2495 | 1.0060 |
| 2026-05-16 | 0.2495 | 1.0060 |
| 2026-05-15 | 0.2654 | 1.0070 |
| 2026-05-14 | 0.3049 | 1.0020 |
| 2026-05-13 | 0.3438 | 1.0020 |
| 2026-05-12 | 0.2541 | 1.0040 |
| 2026-05-11 | 0.2520 | 1.0020 |
| 2026-05-10 | 0.5008 | 1.0020 |
| 2026-05-10 | 0.2504 | 1.0020 |
| 2026-05-09 | 0.2504 | 1.0030 |
| 2026-05-08 | 0.2559 | 1.0040 |
| 2026-05-07 | 0.3059 | 1.0020 |
| 2026-05-06 | 0.3467 | 1.0020 |
| 2026-05-05 | 1.2600 | 1.0020 |
| 2026-05-05 | 0.2512 | 1.0020 |
| 2026-05-04 | 0.2522 | 1.0190 |
| 2026-05-03 | 0.2522 | 1.0450 |
| 2026-05-02 | 0.2522 | 1.0490 |
| 2026-05-01 | 0.2522 | 1.0520 |
| 2026-04-30 | 0.3048 | 1.0440 |
| 2026-04-29 | 0.3479 | 1.0370 |
| 2026-04-28 | 0.2838 | 1.0170 |
| 2026-04-27 | 0.3009 | 1.0140 |
| 2026-04-26 | 0.5178 | 1.0050 |
| 2026-04-26 | 0.2589 | 1.0050 |
| 2026-04-25 | 0.2589 | 1.0080 |
| 2026-04-24 | 0.2371 | 1.0110 |
| 2026-04-23 | 0.2909 | 1.0280 |
| 2026-04-22 | 0.3102 | 1.0150 |
| 2026-04-21 | 0.2784 | 1.0170 |
| 2026-04-20 | 0.2836 | 1.0090 |
| 2026-04-19 | 0.5286 | 1.0310 |
| 2026-04-19 | 0.2643 | 1.0310 |
| 2026-04-18 | 0.2643 | 1.0320 |
| 2026-04-17 | 0.2691 | 1.0340 |
| 2026-04-16 | 0.2669 | 1.0340 |
| 2026-04-15 | 0.3143 | 1.0360 |
| 2026-04-14 | 0.2627 | 1.0080 |
| 2026-04-13 | 0.3249 | 1.0340 |
| 2026-04-12 | 0.5348 | 1.0060 |
| 2026-04-12 | 0.2674 | 1.0060 |
| 2026-04-11 | 0.2674 | 1.0080 |
| 2026-04-10 | 0.2687 | 1.0100 |
| 2026-04-09 | 0.2704 | 1.0070 |
| 2026-04-08 | 0.2613 | 1.0130 |
| 2026-04-07 | 0.3128 | 1.0270 |
| 2026-04-06 | 0.2712 | 1.0170 |
| 2026-04-06 | 0.8138 | 1.0170 |
| 2026-04-05 | 0.2713 | 1.0280 |
| 2026-04-04 | 0.2713 | 1.0310 |
| 2026-04-03 | 0.2634 | 1.0330 |
| 2026-04-02 | 0.2814 | 1.0370 |
| 2026-04-01 | 0.2889 | 1.0250 |
| 2026-03-31 | 0.2937 | 1.0200 |
| 2026-03-30 | 0.2923 | 1.0140 |
| 2026-03-29 | 0.5520 | 1.0450 |
| 2026-03-29 | 0.2760 | 1.0450 |
| 2026-03-28 | 0.2760 | 1.0460 |
| 2026-03-27 | 0.2711 | 1.0480 |
| 2026-03-26 | 0.2578 | 1.0840 |
| 2026-03-25 | 0.2786 | 1.1820 |
| 2026-03-24 | 0.2828 | 1.1900 |
| 2026-03-23 | 0.3521 | 1.1860 |
| 2026-03-22 | 0.5563 | 1.1480 |
| 2026-03-22 | 0.2781 | 1.1480 |
| 2026-03-21 | 0.2782 | 1.1480 |
| 2026-03-20 | 0.3406 | 1.1480 |
| 2026-03-19 | 0.4432 | 1.1210 |
| 2026-03-18 | 0.2944 | 1.0280 |
| 2026-03-17 | 0.2753 | 1.0220 |
| 2026-03-16 | 0.2802 | 1.0230 |
| 2026-03-15 | 0.2773 | 1.0220 |
| 2026-03-15 | 0.5546 | 1.0220 |
| 2026-03-14 | 0.2773 | 1.0230 |
| 2026-03-13 | 0.2897 | 1.0250 |
| 2026-03-12 | 0.2678 | 1.0230 |
| 2026-03-11 | 0.2832 | 1.0390 |
| 2026-03-10 | 0.2767 | 1.0340 |
| 2026-03-09 | 0.2784 | 1.0300 |
| 2026-03-08 | 0.2798 | 1.0320 |
| 2026-03-08 | 0.5596 | 1.0320 |
| 2026-03-07 | 0.2798 | 1.0320 |
| 2026-03-06 | 0.2869 | 1.0320 |
| 2026-03-05 | 0.2974 | 1.0290 |
| 2026-03-04 | 0.2743 | 1.0210 |
| 2026-03-03 | 0.2692 | 1.0280 |
| 2026-03-02 | 0.2819 | 1.0360 |
| 2026-03-01 | 0.2800 | 1.0360 |
| 2026-03-01 | 0.5600 | 1.0360 |
| 2026-02-28 | 0.2800 | 1.0370 |
| 2026-02-27 | 0.2806 | 1.0390 |
| 2026-02-26 | 0.2823 | 1.0400 |
| 2026-02-25 | 0.2879 | 1.0400 |
| 2026-02-24 | 0.2836 | 1.0370 |
| 2026-02-23 | 2.8240 | 1.0360 |
| 2026-02-23 | 0.2824 | 1.0360 |
| 2026-02-22 | 0.2824 | 1.0360 |
| 2026-02-21 | 0.2824 | 1.0360 |
| 2026-02-20 | 0.2824 | 1.0360 |
| 2026-02-19 | 0.2824 | 1.0410 |
| 2026-02-18 | 0.2824 | 1.0400 |
