()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-03 | 0.2965 | 1.8130 |
| 2026-06-02 | 0.3123 | 1.8030 |
| 2026-06-01 | 0.3156 | 1.7800 |
| 2026-05-31 | 0.3008 | 1.9630 |
| 2026-05-31 | 0.6016 | 1.9630 |
| 2026-05-30 | 0.3008 | 1.9620 |
| 2026-05-29 | 1.6483 | 1.9620 |
| 2026-05-28 | 0.2721 | 1.2480 |
| 2026-05-27 | 0.2772 | 1.2620 |
| 2026-05-26 | 0.2696 | 1.2750 |
| 2026-05-25 | 0.6592 | 1.3660 |
| 2026-05-24 | 0.6010 | 1.1800 |
| 2026-05-24 | 0.3000 | 1.1800 |
| 2026-05-23 | 0.3010 | 1.1830 |
| 2026-05-22 | 0.3002 | 1.1850 |
| 2026-05-21 | 0.2979 | 1.1850 |
| 2026-05-20 | 0.3012 | 1.1860 |
| 2026-05-19 | 0.4417 | 1.1880 |
| 2026-05-18 | 0.3078 | 1.1150 |
| 2026-05-17 | 0.3051 | 1.1170 |
| 2026-05-17 | 0.6102 | 1.1170 |
| 2026-05-16 | 0.3051 | 1.1170 |
| 2026-05-15 | 0.3003 | 1.1180 |
| 2026-05-14 | 0.2998 | 1.1200 |
| 2026-05-13 | 0.3048 | 1.1210 |
| 2026-05-12 | 0.3034 | 1.1220 |
| 2026-05-11 | 0.3114 | 1.1240 |
| 2026-05-10 | 0.6124 | 1.1220 |
| 2026-05-10 | 0.3062 | 1.1220 |
| 2026-05-09 | 0.3062 | 1.1220 |
| 2026-05-08 | 0.3036 | 1.1220 |
| 2026-05-07 | 0.3031 | 1.1240 |
| 2026-05-06 | 0.3067 | 1.1520 |
| 2026-05-05 | 1.5335 | 1.1500 |
| 2026-05-05 | 0.3067 | 1.1500 |
| 2026-05-04 | 0.3067 | 1.1650 |
| 2026-05-03 | 0.3067 | 1.1700 |
| 2026-05-02 | 0.3067 | 1.1720 |
| 2026-05-01 | 0.3067 | 1.1740 |
| 2026-04-30 | 0.3557 | 1.1740 |
| 2026-04-29 | 0.3044 | 1.1500 |
| 2026-04-28 | 0.3338 | 1.1520 |
| 2026-04-27 | 0.3163 | 1.1350 |
| 2026-04-26 | 0.6208 | 1.1350 |
| 2026-04-26 | 0.3104 | 1.1350 |
| 2026-04-25 | 0.3104 | 1.1360 |
| 2026-04-24 | 0.3077 | 1.1370 |
| 2026-04-23 | 0.3101 | 1.1590 |
| 2026-04-22 | 0.3086 | 1.1600 |
| 2026-04-21 | 0.3004 | 1.1620 |
| 2026-04-20 | 0.3160 | 1.1690 |
| 2026-04-19 | 0.3132 | 1.1690 |
| 2026-04-19 | 0.6264 | 1.1690 |
| 2026-04-18 | 0.3132 | 1.1710 |
| 2026-04-17 | 0.3491 | 1.1720 |
| 2026-04-16 | 0.3105 | 1.1530 |
| 2026-04-15 | 0.3137 | 1.1560 |
| 2026-04-14 | 0.3129 | 1.1530 |
| 2026-04-13 | 0.3171 | 1.1640 |
| 2026-04-12 | 0.6319 | 1.1670 |
| 2026-04-12 | 0.3159 | 1.1670 |
| 2026-04-11 | 0.3159 | 1.1700 |
| 2026-04-10 | 0.3124 | 1.1730 |
| 2026-04-09 | 0.3168 | 1.2060 |
| 2026-04-08 | 0.3076 | 1.1960 |
| 2026-04-07 | 0.3344 | 1.1970 |
| 2026-04-06 | 0.9649 | 1.1930 |
| 2026-04-06 | 0.3216 | 1.1930 |
| 2026-04-05 | 0.3216 | 1.2070 |
| 2026-04-04 | 0.3216 | 1.2060 |
| 2026-04-03 | 0.3759 | 1.2040 |
| 2026-04-02 | 0.2971 | 1.2460 |
| 2026-04-01 | 0.3101 | 1.2550 |
| 2026-03-31 | 0.3261 | 1.2570 |
| 2026-03-30 | 0.3485 | 1.3480 |
| 2026-03-29 | 0.6382 | 1.3770 |
| 2026-03-29 | 0.3191 | 1.3770 |
| 2026-03-28 | 0.3191 | 1.3740 |
| 2026-03-27 | 0.4540 | 1.3720 |
| 2026-03-26 | 0.3141 | 1.3300 |
| 2026-03-25 | 0.3157 | 1.3280 |
| 2026-03-24 | 0.4974 | 1.3260 |
| 2026-03-23 | 0.4031 | 1.2230 |
| 2026-03-22 | 0.3145 | 1.1790 |
| 2026-03-22 | 0.6289 | 1.1790 |
| 2026-03-21 | 0.3145 | 1.1760 |
| 2026-03-20 | 0.3754 | 1.1730 |
| 2026-03-19 | 0.3102 | 1.2050 |
| 2026-03-18 | 0.3111 | 1.2050 |
| 2026-03-17 | 0.3025 | 1.2050 |
| 2026-03-16 | 0.3198 | 1.2080 |
| 2026-03-15 | 0.6184 | 1.2060 |
| 2026-03-15 | 0.3092 | 1.2060 |
| 2026-03-14 | 0.3092 | 1.2090 |
| 2026-03-13 | 0.4348 | 1.2120 |
| 2026-03-12 | 0.3098 | 1.1470 |
| 2026-03-11 | 0.3119 | 1.1570 |
| 2026-03-10 | 0.3073 | 1.1570 |
| 2026-03-09 | 0.3176 | 1.1660 |
| 2026-03-08 | 0.3143 | 1.1720 |
| 2026-03-08 | 0.6286 | 1.1720 |
| 2026-03-07 | 0.3143 | 1.1780 |
| 2026-03-06 | 0.3122 | 1.1850 |
| 2026-03-05 | 0.3286 | 1.1900 |
| 2026-03-04 | 0.3128 | 1.1890 |
| 2026-03-03 | 0.3234 | 1.1850 |
| 2026-03-02 | 0.3283 | 1.1750 |
| 2026-03-01 | 0.3273 | 1.1420 |
| 2026-03-01 | 0.6546 | 1.1420 |
| 2026-02-28 | 0.3273 | 1.1090 |
| 2026-02-27 | 0.3207 | 1.0760 |
| 2026-02-26 | 0.3269 | 1.0470 |
| 2026-02-25 | 0.3051 | 1.0150 |
| 2026-02-24 | 0.3042 | 0.9940 |
| 2026-02-23 | 0.2655 | 0.9740 |
| 2026-02-23 | 2.6550 | 0.9740 |
| 2026-02-22 | 0.2655 | 0.9740 |
| 2026-02-21 | 0.2655 | 0.9740 |
| 2026-02-20 | 0.2655 | 0.9740 |
| 2026-02-19 | 0.2655 | 0.9790 |
