()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-05 | 0.3332 | 1.3100 |
| 2026-06-04 | 0.3321 | 1.3140 |
| 2026-06-03 | 0.3325 | 1.3170 |
| 2026-06-02 | 0.3343 | 1.3170 |
| 2026-06-01 | 0.4940 | 1.3170 |
| 2026-05-31 | 0.3353 | 1.3040 |
| 2026-05-31 | 0.6706 | 1.3040 |
| 2026-05-30 | 0.3353 | 1.3030 |
| 2026-05-29 | 0.3407 | 1.3020 |
| 2026-05-28 | 0.3364 | 1.2990 |
| 2026-05-27 | 0.3325 | 1.2970 |
| 2026-05-26 | 0.3349 | 1.2960 |
| 2026-05-25 | 0.4687 | 1.2950 |
| 2026-05-24 | 0.6674 | 1.2850 |
| 2026-05-24 | 0.3337 | 1.2850 |
| 2026-05-23 | 0.3337 | 1.2860 |
| 2026-05-22 | 0.3349 | 1.2870 |
| 2026-05-21 | 0.3328 | 1.3340 |
| 2026-05-20 | 0.3318 | 1.3340 |
| 2026-05-19 | 0.3330 | 1.3360 |
| 2026-05-18 | 0.4487 | 1.3650 |
| 2026-05-17 | 0.6722 | 1.3060 |
| 2026-05-17 | 0.3361 | 1.3060 |
| 2026-05-16 | 0.3361 | 1.3080 |
| 2026-05-15 | 0.4228 | 1.3100 |
| 2026-05-14 | 0.3334 | 1.2680 |
| 2026-05-13 | 0.3348 | 1.3230 |
| 2026-05-12 | 0.3886 | 1.3260 |
| 2026-05-11 | 0.3376 | 1.3020 |
| 2026-05-10 | 0.3392 | 1.3050 |
| 2026-05-10 | 0.6784 | 1.3050 |
| 2026-05-09 | 0.3392 | 1.3060 |
| 2026-05-08 | 0.3434 | 1.3080 |
| 2026-05-07 | 0.4377 | 1.3080 |
| 2026-05-06 | 0.3415 | 1.2790 |
| 2026-05-05 | 1.7126 | 1.2790 |
| 2026-05-05 | 0.3425 | 1.2790 |
| 2026-05-04 | 0.3425 | 1.2770 |
| 2026-05-03 | 0.3425 | 1.3560 |
| 2026-05-02 | 0.3425 | 1.3560 |
| 2026-05-01 | 0.3426 | 1.3550 |
| 2026-04-30 | 0.3836 | 1.3540 |
| 2026-04-29 | 0.3406 | 1.3320 |
| 2026-04-28 | 0.3384 | 1.3300 |
| 2026-04-27 | 0.4937 | 1.3320 |
| 2026-04-26 | 0.6827 | 1.3970 |
| 2026-04-26 | 0.3415 | 1.3970 |
| 2026-04-25 | 0.3412 | 1.3990 |
| 2026-04-24 | 0.3412 | 1.4000 |
| 2026-04-23 | 0.3403 | 1.4010 |
| 2026-04-22 | 0.3374 | 1.4030 |
| 2026-04-21 | 0.3423 | 1.4110 |
| 2026-04-20 | 0.6171 | 1.4130 |
| 2026-04-19 | 0.6884 | 1.3410 |
| 2026-04-19 | 0.3442 | 1.3410 |
| 2026-04-18 | 0.3442 | 1.3410 |
| 2026-04-17 | 0.3432 | 1.3410 |
| 2026-04-16 | 0.3432 | 1.3400 |
| 2026-04-15 | 0.3532 | 1.3400 |
| 2026-04-14 | 0.3457 | 1.3340 |
| 2026-04-13 | 0.4804 | 1.3340 |
| 2026-04-12 | 0.3441 | 1.2670 |
| 2026-04-12 | 0.6882 | 1.2670 |
| 2026-04-11 | 0.3441 | 1.2720 |
| 2026-04-10 | 0.3429 | 1.2770 |
| 2026-04-09 | 0.3427 | 1.2820 |
| 2026-04-08 | 0.3418 | 1.2890 |
| 2026-04-07 | 0.3452 | 1.2950 |
| 2026-04-06 | 1.0605 | 1.3010 |
| 2026-04-06 | 0.3535 | 1.3010 |
| 2026-04-05 | 0.3535 | 1.3000 |
| 2026-04-04 | 0.3535 | 1.3020 |
| 2026-04-03 | 0.3530 | 1.3040 |
| 2026-04-02 | 0.3556 | 1.4810 |
| 2026-04-01 | 0.3541 | 1.4810 |
| 2026-03-31 | 0.3549 | 1.4820 |
| 2026-03-30 | 0.3519 | 1.4830 |
| 2026-03-29 | 0.7150 | 1.4850 |
| 2026-03-29 | 0.3575 | 1.4850 |
| 2026-03-28 | 0.3575 | 1.4850 |
| 2026-03-27 | 0.6889 | 1.4850 |
| 2026-03-26 | 0.3555 | 1.5380 |
| 2026-03-25 | 0.3552 | 1.5370 |
| 2026-03-24 | 0.3561 | 1.5370 |
| 2026-03-23 | 0.3562 | 1.5390 |
| 2026-03-22 | 0.7156 | 1.5390 |
| 2026-03-22 | 0.3578 | 1.5390 |
| 2026-03-21 | 0.3578 | 1.5390 |
| 2026-03-20 | 0.7890 | 1.5390 |
| 2026-03-19 | 0.3534 | 1.3100 |
| 2026-03-18 | 0.3559 | 1.3140 |
| 2026-03-17 | 0.3589 | 1.3110 |
| 2026-03-16 | 0.3564 | 1.3070 |
| 2026-03-15 | 0.7156 | 1.3020 |
| 2026-03-15 | 0.3578 | 1.3020 |
| 2026-03-14 | 0.3578 | 1.2960 |
| 2026-03-13 | 0.3564 | 1.2910 |
| 2026-03-12 | 0.3610 | 1.3070 |
| 2026-03-11 | 0.3491 | 1.3020 |
| 2026-03-10 | 0.3513 | 1.3210 |
| 2026-03-09 | 0.3469 | 1.3190 |
| 2026-03-08 | 0.3478 | 1.3220 |
| 2026-03-08 | 0.6956 | 1.3220 |
| 2026-03-07 | 0.3478 | 1.3270 |
| 2026-03-06 | 0.3869 | 1.3310 |
| 2026-03-05 | 0.3515 | 1.3290 |
| 2026-03-04 | 0.3841 | 1.3330 |
| 2026-03-03 | 0.3485 | 1.3200 |
| 2026-03-02 | 0.3529 | 1.3300 |
| 2026-03-01 | 0.3564 | 1.3370 |
| 2026-03-01 | 0.7128 | 1.3370 |
| 2026-02-28 | 0.3564 | 1.3430 |
| 2026-02-27 | 0.3815 | 1.3490 |
| 2026-02-26 | 0.3590 | 1.3420 |
| 2026-02-25 | 0.3597 | 1.3460 |
| 2026-02-24 | 0.3674 | 1.3510 |
| 2026-02-23 | 3.6760 | 1.3510 |
| 2026-02-23 | 0.3676 | 1.3510 |
| 2026-02-22 | 0.3676 | 1.3510 |
| 2026-02-21 | 0.3676 | 1.3510 |
