()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-14 | 0.2482 | 0.9130 |
| 2026-06-13 | 0.2482 | 0.9130 |
| 2026-06-12 | 0.2481 | 0.9130 |
| 2026-06-11 | 0.2544 | 0.9260 |
| 2026-06-10 | 0.2474 | 0.9240 |
| 2026-06-09 | 0.2485 | 0.9260 |
| 2026-06-08 | 0.2477 | 0.9410 |
| 2026-06-07 | 0.2485 | 0.9820 |
| 2026-06-07 | 0.4971 | 0.9820 |
| 2026-06-06 | 0.2486 | 0.9840 |
| 2026-06-05 | 0.2734 | 0.9860 |
| 2026-06-04 | 0.2499 | 0.9830 |
| 2026-06-03 | 0.2513 | 0.9880 |
| 2026-06-02 | 0.2775 | 1.0110 |
| 2026-06-01 | 0.3243 | 1.0100 |
| 2026-05-31 | 0.5050 | 1.0080 |
| 2026-05-31 | 0.2525 | 1.0080 |
| 2026-05-30 | 0.2525 | 1.0100 |
| 2026-05-29 | 0.2676 | 1.0120 |
| 2026-05-28 | 0.2600 | 1.0130 |
| 2026-05-27 | 0.2953 | 1.0120 |
| 2026-05-26 | 0.2754 | 1.0100 |
| 2026-05-25 | 0.3199 | 1.0180 |
| 2026-05-24 | 0.5134 | 1.0090 |
| 2026-05-24 | 0.2567 | 1.0090 |
| 2026-05-23 | 0.2567 | 1.0110 |
| 2026-05-22 | 0.2688 | 1.0130 |
| 2026-05-21 | 0.2584 | 1.0090 |
| 2026-05-20 | 0.2912 | 1.0100 |
| 2026-05-19 | 0.2917 | 1.0110 |
| 2026-05-18 | 0.3017 | 1.0200 |
| 2026-05-17 | 0.5212 | 1.0050 |
| 2026-05-17 | 0.2606 | 1.0050 |
| 2026-05-16 | 0.2606 | 1.0080 |
| 2026-05-15 | 0.2614 | 1.0100 |
| 2026-05-14 | 0.2610 | 1.0120 |
| 2026-05-13 | 0.2925 | 1.0270 |
| 2026-05-12 | 0.3094 | 1.0340 |
| 2026-05-11 | 0.2730 | 1.0110 |
| 2026-05-10 | 0.5298 | 1.0070 |
| 2026-05-10 | 0.2649 | 1.0070 |
| 2026-05-09 | 0.2649 | 1.0080 |
| 2026-05-08 | 0.2646 | 1.0080 |
| 2026-05-07 | 0.2897 | 1.0090 |
| 2026-05-06 | 0.3066 | 1.0090 |
| 2026-05-05 | 1.3285 | 1.0100 |
| 2026-05-05 | 0.2657 | 1.0100 |
| 2026-05-04 | 0.2657 | 1.0120 |
| 2026-05-03 | 0.2657 | 1.0130 |
| 2026-05-02 | 0.2657 | 1.0160 |
| 2026-05-01 | 0.2657 | 1.0180 |
| 2026-04-30 | 0.2906 | 1.0210 |
| 2026-04-29 | 0.3085 | 1.0100 |
| 2026-04-28 | 0.2683 | 1.0110 |
| 2026-04-27 | 0.2684 | 1.0120 |
| 2026-04-26 | 0.5412 | 1.0130 |
| 2026-04-26 | 0.2706 | 1.0130 |
| 2026-04-25 | 0.2706 | 1.0130 |
| 2026-04-24 | 0.2705 | 1.0130 |
| 2026-04-23 | 0.2704 | 1.0130 |
| 2026-04-22 | 0.3113 | 1.0130 |
| 2026-04-21 | 0.2702 | 1.0040 |
| 2026-04-20 | 0.2699 | 1.0040 |
| 2026-04-19 | 0.5412 | 1.0050 |
| 2026-04-19 | 0.2706 | 1.0050 |
| 2026-04-18 | 0.2706 | 1.0050 |
| 2026-04-17 | 0.2707 | 1.0060 |
| 2026-04-16 | 0.2701 | 1.0070 |
| 2026-04-15 | 0.2941 | 1.0120 |
| 2026-04-14 | 0.2708 | 1.0120 |
| 2026-04-13 | 0.2704 | 1.0140 |
| 2026-04-12 | 0.2718 | 1.0160 |
| 2026-04-12 | 0.5436 | 1.0160 |
| 2026-04-11 | 0.2718 | 1.0180 |
| 2026-04-10 | 0.2717 | 1.0190 |
| 2026-04-09 | 0.2809 | 1.0320 |
| 2026-04-08 | 0.2940 | 1.0280 |
| 2026-04-07 | 0.2734 | 1.0170 |
| 2026-04-06 | 0.2750 | 1.0250 |
| 2026-04-06 | 0.8250 | 1.0250 |
| 2026-04-05 | 0.2750 | 1.0230 |
| 2026-04-04 | 0.2750 | 1.0210 |
| 2026-04-03 | 0.2965 | 1.0190 |
| 2026-04-02 | 0.2733 | 1.0150 |
| 2026-04-01 | 0.2723 | 1.0140 |
| 2026-03-31 | 0.2888 | 1.0140 |
| 2026-03-30 | 0.2714 | 1.0080 |
| 2026-03-29 | 0.5430 | 1.0090 |
| 2026-03-29 | 0.2715 | 1.0090 |
| 2026-03-28 | 0.2715 | 1.0090 |
| 2026-03-27 | 0.2881 | 1.0100 |
| 2026-03-26 | 0.2719 | 1.0080 |
| 2026-03-25 | 0.2713 | 1.0080 |
| 2026-03-24 | 0.2782 | 1.0090 |
| 2026-03-23 | 0.2726 | 1.0120 |
| 2026-03-22 | 0.5450 | 1.0130 |
| 2026-03-22 | 0.2725 | 1.0130 |
| 2026-03-21 | 0.2725 | 1.0140 |
| 2026-03-20 | 0.2837 | 1.0150 |
| 2026-03-19 | 0.2734 | 1.0100 |
| 2026-03-18 | 0.2725 | 1.0110 |
| 2026-03-17 | 0.2841 | 1.0130 |
| 2026-03-16 | 0.2740 | 1.0070 |
| 2026-03-15 | 0.2744 | 1.0070 |
| 2026-03-15 | 0.5487 | 1.0070 |
| 2026-03-14 | 0.2743 | 1.0070 |
| 2026-03-13 | 0.2740 | 1.0070 |
| 2026-03-12 | 0.2750 | 1.0070 |
| 2026-03-11 | 0.2771 | 1.0070 |
| 2026-03-10 | 0.2731 | 1.0080 |
| 2026-03-09 | 0.2731 | 1.0100 |
| 2026-03-08 | 0.2744 | 1.0120 |
| 2026-03-08 | 0.5488 | 1.0120 |
| 2026-03-07 | 0.2744 | 1.0120 |
| 2026-03-06 | 0.2741 | 1.0120 |
| 2026-03-05 | 0.2752 | 1.0120 |
| 2026-03-04 | 0.2793 | 1.0120 |
| 2026-03-03 | 0.2770 | 1.0120 |
| 2026-03-02 | 0.2765 | 1.0130 |
| 2026-03-01 | 0.2742 | 1.0130 |
