()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-01 | 0.2583 | 1.0090 |
| 2026-05-31 | 0.4765 | 1.0040 |
| 2026-05-29 | 0.2615 | 1.0030 |
| 2026-05-28 | 0.2841 | 1.0100 |
| 2026-05-27 | 0.3804 | 1.0060 |
| 2026-05-26 | 0.2654 | 1.0030 |
| 2026-05-25 | 0.2488 | 1.0020 |
| 2026-05-24 | 0.4745 | 1.0020 |
| 2026-05-22 | 0.2738 | 1.0080 |
| 2026-05-21 | 0.2774 | 1.0050 |
| 2026-05-20 | 0.3744 | 1.0030 |
| 2026-05-19 | 0.2634 | 1.0100 |
| 2026-05-18 | 0.2479 | 1.0060 |
| 2026-05-17 | 0.4862 | 1.0060 |
| 2026-05-15 | 0.2692 | 1.0060 |
| 2026-05-14 | 0.2728 | 1.0030 |
| 2026-05-13 | 0.3886 | 1.0070 |
| 2026-05-12 | 0.2545 | 1.0080 |
| 2026-05-11 | 0.2486 | 1.0050 |
| 2026-05-10 | 0.4868 | 1.0050 |
| 2026-05-08 | 0.2619 | 1.0110 |
| 2026-05-07 | 0.2805 | 1.0040 |
| 2026-05-06 | 0.3905 | 1.0120 |
| 2026-05-05 | 1.2458 | 1.0120 |
| 2026-04-30 | 0.2952 | 1.0960 |
| 2026-04-29 | 0.3902 | 1.0860 |
| 2026-04-28 | 0.3006 | 1.0140 |
| 2026-04-27 | 0.3335 | 1.0090 |
| 2026-04-26 | 0.4896 | 1.0180 |
| 2026-04-24 | 0.2814 | 1.0270 |
| 2026-04-23 | 0.2761 | 1.0380 |
| 2026-04-22 | 0.2530 | 1.0260 |
| 2026-04-21 | 0.2922 | 1.0250 |
| 2026-04-20 | 0.3510 | 1.0060 |
| 2026-04-19 | 0.5056 | 1.0100 |
| 2026-04-17 | 0.3028 | 1.0290 |
| 2026-04-16 | 0.2522 | 1.0230 |
| 2026-04-15 | 0.2515 | 1.0660 |
| 2026-04-14 | 0.2574 | 1.0800 |
| 2026-04-13 | 0.3587 | 1.0820 |
| 2026-04-12 | 0.5408 | 1.0350 |
| 2026-04-10 | 0.2917 | 1.0330 |
| 2026-04-09 | 0.3330 | 1.0500 |
| 2026-04-08 | 0.2781 | 1.0390 |
| 2026-04-07 | 0.2622 | 1.0310 |
| 2026-04-06 | 0.8065 | 1.0460 |
| 2026-04-03 | 0.3240 | 1.0410 |
| 2026-04-02 | 0.3115 | 1.0390 |
| 2026-04-01 | 0.2635 | 1.0380 |
| 2026-03-31 | 0.2893 | 1.0490 |
| 2026-03-30 | 0.2715 | 1.0400 |
| 2026-03-29 | 0.5266 | 1.0340 |
| 2026-03-27 | 0.3192 | 1.0350 |
| 2026-03-26 | 0.3105 | 1.0350 |
| 2026-03-25 | 0.2847 | 1.0420 |
| 2026-03-24 | 0.2719 | 1.0310 |
| 2026-03-23 | 0.2602 | 1.0670 |
| 2026-03-22 | 0.5273 | 1.0630 |
| 2026-03-20 | 0.3210 | 1.0510 |
| 2026-03-19 | 0.3220 | 1.0150 |
| 2026-03-18 | 0.2638 | 1.0400 |
| 2026-03-17 | 0.3414 | 1.0290 |
| 2026-03-16 | 0.2522 | 1.0840 |
| 2026-03-15 | 0.5046 | 1.0740 |
| 2026-03-13 | 0.2526 | 1.0440 |
| 2026-03-12 | 0.3691 | 1.0350 |
| 2026-03-11 | 0.2432 | 1.0860 |
| 2026-03-10 | 0.4452 | 1.1260 |
| 2026-03-09 | 0.2347 | 1.0520 |
| 2026-03-08 | 0.4473 | 1.0770 |
| 2026-03-06 | 0.2357 | 1.1330 |
| 2026-03-05 | 0.4647 | 1.1580 |
| 2026-03-04 | 0.3203 | 1.0740 |
| 2026-03-03 | 0.3047 | 1.0540 |
| 2026-03-02 | 0.2812 | 1.0640 |
| 2026-03-01 | 0.5551 | 1.0620 |
| 2026-02-27 | 0.2829 | 1.0610 |
| 2026-02-26 | 0.3056 | 1.0580 |
| 2026-02-25 | 0.2822 | 1.0440 |
| 2026-02-24 | 0.3223 | 1.0410 |
| 2026-02-23 | 2.7725 | 1.0170 |
| 2026-02-13 | 0.2775 | 1.1360 |
| 2026-02-12 | 0.2786 | 1.1380 |
| 2026-02-11 | 0.2774 | 1.1370 |
| 2026-02-10 | 0.3957 | 1.1350 |
| 2026-02-09 | 0.3736 | 1.0860 |
| 2026-02-08 | 0.5631 | 1.0740 |
| 2026-02-06 | 0.2814 | 1.0640 |
| 2026-02-05 | 0.2771 | 1.0760 |
| 2026-02-04 | 0.2741 | 1.0910 |
| 2026-02-03 | 0.3028 | 1.0930 |
| 2026-02-02 | 0.3513 | 1.0810 |
| 2026-02-01 | 0.5436 | 1.0530 |
| 2026-01-30 | 0.3043 | 1.0570 |
| 2026-01-29 | 0.3053 | 1.0420 |
| 2026-01-28 | 0.2769 | 1.0350 |
| 2026-01-27 | 0.2802 | 1.0350 |
| 2026-01-26 | 0.2989 | 1.0320 |
| 2026-01-25 | 0.5510 | 1.0270 |
| 2026-01-23 | 0.2752 | 1.0320 |
| 2026-01-22 | 0.2920 | 1.0410 |
| 2026-01-21 | 0.2773 | 1.0380 |
| 2026-01-20 | 0.2750 | 1.0680 |
| 2026-01-19 | 0.2899 | 1.0820 |
| 2026-01-18 | 0.5599 | 1.0770 |
| 2026-01-16 | 0.2925 | 1.0820 |
| 2026-01-15 | 0.2866 | 1.0780 |
| 2026-01-14 | 0.3328 | 1.0760 |
| 2026-01-13 | 0.3020 | 1.0490 |
| 2026-01-12 | 0.2804 | 1.0360 |
| 2026-01-11 | 0.5695 | 1.0590 |
| 2026-01-09 | 0.2849 | 1.0440 |
| 2026-01-08 | 0.2825 | 1.0360 |
| 2026-01-07 | 0.2820 | 1.0300 |
| 2026-01-06 | 0.2769 | 1.0300 |
| 2026-01-05 | 0.3240 | 1.0670 |
| 2026-01-04 | 1.0820 | 1.0430 |
| 2025-12-31 | 0.2825 | 1.1150 |
| 2025-12-30 | 0.3478 | 1.1110 |
| 2025-12-29 | 0.2779 | 1.0760 |
