()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-03 | 0.2878 | 1.0690 |
| 2026-07-02 | 0.2881 | 1.0710 |
| 2026-07-01 | 0.2864 | 1.0730 |
| 2026-06-30 | 0.2966 | 1.0720 |
| 2026-06-29 | 0.2894 | 1.0670 |
| 2026-06-28 | 0.5906 | 1.2280 |
| 2026-06-28 | 0.2953 | 1.2280 |
| 2026-06-27 | 0.2953 | 1.2240 |
| 2026-06-26 | 0.2926 | 1.2200 |
| 2026-06-25 | 0.2915 | 1.2180 |
| 2026-06-24 | 0.2847 | 1.2140 |
| 2026-06-23 | 0.2867 | 1.2160 |
| 2026-06-22 | 0.5956 | 1.2150 |
| 2026-06-21 | 0.8634 | 1.0510 |
| 2026-06-21 | 0.2867 | 1.0510 |
| 2026-06-20 | 0.2884 | 1.0490 |
| 2026-06-19 | 0.2884 | 1.0470 |
| 2026-06-18 | 0.2845 | 1.0440 |
| 2026-06-17 | 0.2870 | 1.0440 |
| 2026-06-16 | 0.2863 | 1.0430 |
| 2026-06-15 | 0.2837 | 1.0430 |
| 2026-06-14 | 0.2834 | 1.0430 |
| 2026-06-14 | 0.5668 | 1.0430 |
| 2026-06-13 | 0.2834 | 1.0450 |
| 2026-06-12 | 0.2840 | 1.0470 |
| 2026-06-11 | 0.2848 | 1.1060 |
| 2026-06-10 | 0.2839 | 1.1080 |
| 2026-06-09 | 0.2858 | 1.1090 |
| 2026-06-08 | 0.2844 | 1.1110 |
| 2026-06-07 | 0.5741 | 1.2960 |
| 2026-06-07 | 0.2870 | 1.2960 |
| 2026-06-06 | 0.2870 | 1.2960 |
| 2026-06-05 | 0.3958 | 1.2970 |
| 2026-06-04 | 0.2895 | 1.2400 |
| 2026-06-03 | 0.2850 | 1.2390 |
| 2026-06-02 | 0.2906 | 1.2710 |
| 2026-06-01 | 0.6341 | 1.2690 |
| 2026-05-31 | 0.2883 | 1.0870 |
| 2026-05-31 | 0.5767 | 1.0870 |
| 2026-05-30 | 0.2883 | 1.0880 |
| 2026-05-29 | 0.2883 | 1.0890 |
| 2026-05-28 | 0.2873 | 1.0890 |
| 2026-05-27 | 0.3447 | 1.0890 |
| 2026-05-26 | 0.2877 | 1.0600 |
| 2026-05-25 | 0.2894 | 1.0630 |
| 2026-05-24 | 0.2900 | 1.0680 |
| 2026-05-24 | 0.5800 | 1.0680 |
| 2026-05-23 | 0.2900 | 1.0730 |
| 2026-05-22 | 0.2880 | 1.0780 |
| 2026-05-21 | 0.2878 | 1.0840 |
| 2026-05-20 | 0.2902 | 1.0890 |
| 2026-05-19 | 0.2924 | 1.0920 |
| 2026-05-18 | 0.2984 | 1.0950 |
| 2026-05-17 | 0.5998 | 1.0940 |
| 2026-05-17 | 0.2999 | 1.0940 |
| 2026-05-16 | 0.2998 | 1.0930 |
| 2026-05-15 | 0.2988 | 1.0920 |
| 2026-05-14 | 0.2972 | 1.0910 |
| 2026-05-13 | 0.2963 | 1.0920 |
| 2026-05-12 | 0.2986 | 1.0930 |
| 2026-05-11 | 0.2961 | 1.0910 |
| 2026-05-10 | 0.5964 | 1.0900 |
| 2026-05-10 | 0.2982 | 1.0900 |
| 2026-05-09 | 0.2982 | 1.0880 |
| 2026-05-08 | 0.2967 | 1.0860 |
| 2026-05-07 | 0.2997 | 1.0850 |
| 2026-05-06 | 0.2981 | 1.0820 |
| 2026-05-05 | 1.4722 | 1.0830 |
| 2026-05-05 | 0.2945 | 1.0830 |
| 2026-05-04 | 0.2945 | 1.0850 |
| 2026-05-03 | 0.2945 | 1.0870 |
| 2026-05-02 | 0.2943 | 1.0910 |
| 2026-05-01 | 0.2943 | 1.0940 |
| 2026-04-30 | 0.2944 | 1.0970 |
| 2026-04-29 | 0.2990 | 1.0990 |
| 2026-04-28 | 0.2992 | 1.1000 |
| 2026-04-27 | 0.2984 | 1.1010 |
| 2026-04-26 | 0.3010 | 1.0990 |
| 2026-04-26 | 0.6020 | 1.0990 |
| 2026-04-25 | 0.3010 | 1.1010 |
| 2026-04-24 | 0.3001 | 1.1020 |
| 2026-04-23 | 0.2982 | 1.1030 |
| 2026-04-22 | 0.2996 | 1.1070 |
| 2026-04-21 | 0.3012 | 1.1090 |
| 2026-04-20 | 0.2959 | 1.1100 |
| 2026-04-19 | 0.3037 | 1.3190 |
| 2026-04-19 | 0.6073 | 1.3190 |
| 2026-04-18 | 0.3037 | 1.3210 |
| 2026-04-17 | 0.3024 | 1.3180 |
| 2026-04-16 | 0.3042 | 1.3140 |
| 2026-04-15 | 0.3035 | 1.3100 |
| 2026-04-14 | 0.3044 | 1.3060 |
| 2026-04-13 | 0.6920 | 1.3000 |
| 2026-04-12 | 0.3060 | 1.0930 |
| 2026-04-12 | 0.6055 | 1.0930 |
| 2026-04-11 | 0.2995 | 1.0910 |
| 2026-04-10 | 0.2947 | 1.0920 |
| 2026-04-09 | 0.2969 | 1.0930 |
| 2026-04-08 | 0.2950 | 1.0980 |
| 2026-04-07 | 0.2924 | 1.0980 |
| 2026-04-06 | 0.9032 | 1.0990 |
| 2026-04-06 | 0.3009 | 1.0990 |
| 2026-04-05 | 0.3010 | 1.0950 |
| 2026-04-04 | 0.3013 | 1.0940 |
| 2026-04-03 | 0.2968 | 1.0930 |
| 2026-04-02 | 0.3072 | 1.0920 |
| 2026-04-01 | 0.2952 | 1.0840 |
| 2026-03-31 | 0.2939 | 1.0860 |
| 2026-03-30 | 0.2938 | 1.0870 |
| 2026-03-29 | 0.2988 | 1.5700 |
| 2026-03-29 | 0.5976 | 1.5700 |
| 2026-03-28 | 0.2988 | 1.5680 |
| 2026-03-27 | 0.2944 | 1.5660 |
| 2026-03-26 | 0.2936 | 1.5650 |
| 2026-03-25 | 0.2978 | 1.5610 |
| 2026-03-24 | 0.2956 | 1.5570 |
| 2026-03-23 | 1.2083 | 1.5540 |
| 2026-03-22 | 0.2953 | 1.0660 |
| 2026-03-22 | 0.5908 | 1.0660 |
| 2026-03-21 | 0.2955 | 1.0660 |
