()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-10 | 0.2698 | 1.0550 |
| 2026-06-09 | 0.2693 | 1.0540 |
| 2026-06-08 | 0.4035 | 1.0530 |
| 2026-06-07 | 0.5362 | 1.0660 |
| 2026-06-07 | 0.2681 | 1.0660 |
| 2026-06-06 | 0.2681 | 1.0670 |
| 2026-06-05 | 0.2676 | 1.0680 |
| 2026-06-04 | 0.2667 | 1.0710 |
| 2026-06-03 | 0.2667 | 1.0740 |
| 2026-06-02 | 0.2683 | 1.0740 |
| 2026-06-01 | 0.4283 | 1.0740 |
| 2026-05-31 | 0.2697 | 1.0610 |
| 2026-05-31 | 0.5394 | 1.0610 |
| 2026-05-30 | 0.2697 | 1.0600 |
| 2026-05-29 | 0.2745 | 1.0590 |
| 2026-05-28 | 0.2707 | 1.0560 |
| 2026-05-27 | 0.2673 | 1.0540 |
| 2026-05-26 | 0.2685 | 1.0530 |
| 2026-05-25 | 0.4029 | 1.0520 |
| 2026-05-24 | 0.2679 | 1.0420 |
| 2026-05-24 | 0.5358 | 1.0420 |
| 2026-05-23 | 0.2679 | 1.0440 |
| 2026-05-22 | 0.2688 | 1.0450 |
| 2026-05-21 | 0.2671 | 1.0910 |
| 2026-05-20 | 0.2660 | 1.0920 |
| 2026-05-19 | 0.2673 | 1.0930 |
| 2026-05-18 | 0.3836 | 1.1220 |
| 2026-05-17 | 0.5404 | 1.0630 |
| 2026-05-17 | 0.2702 | 1.0630 |
| 2026-05-16 | 0.2702 | 1.0650 |
| 2026-05-15 | 0.3568 | 1.0670 |
| 2026-05-14 | 0.2680 | 1.0250 |
| 2026-05-13 | 0.2690 | 1.0790 |
| 2026-05-12 | 0.3228 | 1.0830 |
| 2026-05-11 | 0.2718 | 1.0590 |
| 2026-05-10 | 0.2733 | 1.0610 |
| 2026-05-10 | 0.5466 | 1.0610 |
| 2026-05-09 | 0.2733 | 1.0630 |
| 2026-05-08 | 0.2773 | 1.0650 |
| 2026-05-07 | 0.3717 | 1.0650 |
| 2026-05-06 | 0.2756 | 1.0360 |
| 2026-05-05 | 1.3836 | 1.0360 |
| 2026-05-05 | 0.2766 | 1.0360 |
| 2026-05-04 | 0.2767 | 1.0340 |
| 2026-05-03 | 0.2767 | 1.1140 |
| 2026-05-02 | 0.2768 | 1.1130 |
| 2026-05-01 | 0.2768 | 1.1130 |
| 2026-04-30 | 0.3179 | 1.1120 |
| 2026-04-29 | 0.2748 | 1.0890 |
| 2026-04-28 | 0.2727 | 1.0870 |
| 2026-04-27 | 0.4283 | 1.0890 |
| 2026-04-26 | 0.2759 | 1.1540 |
| 2026-04-26 | 0.5514 | 1.1540 |
| 2026-04-25 | 0.2755 | 1.1550 |
| 2026-04-24 | 0.2755 | 1.1570 |
| 2026-04-23 | 0.2747 | 1.1580 |
| 2026-04-22 | 0.2716 | 1.1590 |
| 2026-04-21 | 0.2759 | 1.1680 |
| 2026-04-20 | 0.5513 | 1.1700 |
| 2026-04-19 | 0.5568 | 1.0940 |
| 2026-04-19 | 0.2784 | 1.0940 |
| 2026-04-18 | 0.2784 | 1.0940 |
| 2026-04-17 | 0.2774 | 1.0940 |
| 2026-04-16 | 0.2774 | 1.0940 |
| 2026-04-15 | 0.2875 | 1.0930 |
| 2026-04-14 | 0.2797 | 1.0870 |
| 2026-04-13 | 0.4073 | 1.0870 |
| 2026-04-12 | 0.2784 | 1.0240 |
| 2026-04-12 | 0.5568 | 1.0240 |
| 2026-04-11 | 0.2784 | 1.0290 |
| 2026-04-10 | 0.2772 | 1.0340 |
| 2026-04-09 | 0.2767 | 1.0390 |
| 2026-04-08 | 0.2760 | 1.0460 |
| 2026-04-07 | 0.2795 | 1.0520 |
| 2026-04-06 | 0.8631 | 1.0570 |
| 2026-04-06 | 0.2877 | 1.0570 |
| 2026-04-05 | 0.2877 | 1.0570 |
| 2026-04-04 | 0.2877 | 1.0590 |
| 2026-04-03 | 0.2872 | 1.0610 |
| 2026-04-02 | 0.2896 | 1.2380 |
| 2026-04-01 | 0.2883 | 1.2380 |
| 2026-03-31 | 0.2891 | 1.2390 |
| 2026-03-30 | 0.2865 | 1.2390 |
| 2026-03-29 | 0.5836 | 1.2410 |
| 2026-03-29 | 0.2918 | 1.2410 |
| 2026-03-28 | 0.2918 | 1.2420 |
| 2026-03-27 | 0.6227 | 1.2420 |
| 2026-03-26 | 0.2898 | 1.2950 |
| 2026-03-25 | 0.2895 | 1.2940 |
| 2026-03-24 | 0.2903 | 1.2940 |
| 2026-03-23 | 0.2904 | 1.2960 |
| 2026-03-22 | 0.5840 | 1.2960 |
| 2026-03-22 | 0.2920 | 1.2960 |
| 2026-03-21 | 0.2920 | 1.2960 |
| 2026-03-20 | 0.7239 | 1.2960 |
| 2026-03-19 | 0.2877 | 1.0670 |
| 2026-03-18 | 0.2900 | 1.0710 |
| 2026-03-17 | 0.2931 | 1.0680 |
| 2026-03-16 | 0.2907 | 1.0640 |
| 2026-03-15 | 0.5841 | 1.0590 |
| 2026-03-15 | 0.2920 | 1.0590 |
| 2026-03-14 | 0.2921 | 1.0540 |
| 2026-03-13 | 0.2907 | 1.0480 |
| 2026-03-12 | 0.2952 | 1.0640 |
| 2026-03-11 | 0.2835 | 1.0590 |
| 2026-03-10 | 0.2856 | 1.0780 |
| 2026-03-09 | 0.2812 | 1.0760 |
| 2026-03-08 | 0.2819 | 1.0790 |
| 2026-03-08 | 0.5638 | 1.0790 |
| 2026-03-07 | 0.2819 | 1.0840 |
| 2026-03-06 | 0.3211 | 1.0890 |
| 2026-03-05 | 0.2858 | 1.0860 |
| 2026-03-04 | 0.3183 | 1.0900 |
| 2026-03-03 | 0.2829 | 1.0770 |
| 2026-03-02 | 0.2871 | 1.0870 |
| 2026-03-01 | 0.2906 | 1.0950 |
| 2026-03-01 | 0.5812 | 1.0950 |
| 2026-02-28 | 0.2906 | 1.1010 |
| 2026-02-27 | 0.3165 | 1.1070 |
| 2026-02-26 | 0.2931 | 1.0990 |
