()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-14 | 0.2659 | 1.0480 |
| 2026-04-13 | 0.3166 | 1.0790 |
| 2026-04-12 | 0.5433 | 1.0610 |
| 2026-04-10 | 0.3041 | 1.0720 |
| 2026-04-09 | 0.2969 | 1.0680 |
| 2026-04-08 | 0.2718 | 1.0630 |
| 2026-04-07 | 0.3266 | 1.0830 |
| 2026-04-06 | 0.8461 | 1.0670 |
| 2026-04-03 | 0.2957 | 1.2420 |
| 2026-04-02 | 0.2882 | 1.2270 |
| 2026-04-01 | 0.3092 | 1.2020 |
| 2026-03-31 | 0.2965 | 1.3590 |
| 2026-03-30 | 0.6123 | 1.3370 |
| 2026-03-29 | 0.5649 | 1.3570 |
| 2026-03-27 | 0.2681 | 1.3770 |
| 2026-03-26 | 0.2400 | 1.4390 |
| 2026-03-25 | 0.6070 | 1.4670 |
| 2026-03-24 | 0.2547 | 1.3050 |
| 2026-03-23 | 0.6495 | 1.3300 |
| 2026-03-22 | 0.6027 | 1.1470 |
| 2026-03-20 | 0.3868 | 1.1510 |
| 2026-03-19 | 0.2917 | 1.1500 |
| 2026-03-18 | 0.3018 | 1.1750 |
| 2026-03-17 | 0.3022 | 1.1750 |
| 2026-03-16 | 0.3028 | 1.1750 |
| 2026-03-15 | 0.6094 | 1.1810 |
| 2026-03-13 | 0.3859 | 1.1810 |
| 2026-03-12 | 0.3389 | 1.1640 |
| 2026-03-11 | 0.3019 | 1.1710 |
| 2026-03-10 | 0.3017 | 1.1730 |
| 2026-03-09 | 0.3135 | 1.1750 |
| 2026-03-08 | 0.6091 | 1.1710 |
| 2026-03-06 | 0.3537 | 1.1720 |
| 2026-03-05 | 0.3533 | 1.1490 |
| 2026-03-04 | 0.3049 | 1.1560 |
| 2026-03-03 | 0.3053 | 1.1570 |
| 2026-03-02 | 0.3066 | 1.1820 |
| 2026-03-01 | 0.6114 | 1.1790 |
| 2026-02-27 | 0.3091 | 1.1730 |
| 2026-02-26 | 0.3678 | 1.1680 |
| 2026-02-25 | 0.3058 | 1.1320 |
| 2026-02-24 | 0.3532 | 1.1290 |
| 2026-02-23 | 3.0000 | 1.1010 |
| 2026-02-13 | 0.3738 | 1.1540 |
| 2026-02-12 | 0.3000 | 1.1740 |
| 2026-02-11 | 0.3044 | 1.1620 |
| 2026-02-10 | 0.3122 | 1.1540 |
| 2026-02-09 | 0.3043 | 1.1560 |
| 2026-02-08 | 0.6061 | 1.1600 |
| 2026-02-06 | 0.4106 | 1.1660 |
| 2026-02-05 | 0.2775 | 1.1720 |
| 2026-02-04 | 0.2893 | 1.2220 |
| 2026-02-03 | 0.3164 | 1.1890 |
| 2026-02-02 | 0.3115 | 1.1660 |
| 2026-02-01 | 0.6182 | 1.1860 |
| 2026-01-30 | 0.4220 | 1.1520 |
| 2026-01-29 | 0.3712 | 1.1700 |
| 2026-01-28 | 0.2273 | 1.1240 |
| 2026-01-27 | 0.2736 | 1.1530 |
| 2026-01-26 | 0.3490 | 1.1530 |
| 2026-01-25 | 0.5531 | 1.1580 |
| 2026-01-23 | 0.4565 | 1.1570 |
| 2026-01-22 | 0.2848 | 1.0640 |
| 2026-01-21 | 0.2825 | 1.0530 |
| 2026-01-20 | 0.2730 | 1.0520 |
| 2026-01-19 | 0.3584 | 1.0500 |
| 2026-01-18 | 0.5510 | 1.0670 |
| 2026-01-16 | 0.2801 | 1.0610 |
| 2026-01-15 | 0.2633 | 1.0530 |
| 2026-01-14 | 0.2804 | 1.0580 |
| 2026-01-13 | 0.2708 | 1.0530 |
| 2026-01-12 | 0.3895 | 1.0430 |
| 2026-01-11 | 0.5392 | 1.0500 |
| 2026-01-09 | 0.2648 | 1.0450 |
| 2026-01-08 | 0.2733 | 1.0440 |
| 2026-01-07 | 0.2718 | 1.0390 |
| 2026-01-06 | 0.2511 | 1.0410 |
| 2026-01-05 | 0.4038 | 1.0670 |
| 2026-01-04 | 1.0561 | 1.0130 |
| 2025-12-31 | 0.2755 | 1.1820 |
| 2025-12-30 | 0.3008 | 1.1760 |
| 2025-12-29 | 0.2997 | 1.4010 |
| 2025-12-28 | 0.5806 | 1.3820 |
| 2025-12-26 | 0.3026 | 1.3590 |
| 2025-12-25 | 0.4938 | 1.3930 |
| 2025-12-24 | 0.2648 | 1.2670 |
| 2025-12-23 | 0.7273 | 1.2690 |
| 2025-12-22 | 0.2626 | 1.3540 |
| 2025-12-21 | 0.5384 | 1.4550 |
| 2025-12-19 | 0.3666 | 1.4250 |
| 2025-12-18 | 0.2541 | 1.4400 |
| 2025-12-17 | 0.2703 | 1.4210 |
| 2025-12-16 | 0.8879 | 1.4050 |
| 2025-12-15 | 0.4539 | 1.0630 |
| 2025-12-14 | 0.4804 | 1.0130 |
| 2025-12-12 | 0.3954 | 1.0090 |
| 2025-12-11 | 0.2173 | 0.9470 |
| 2025-12-10 | 0.2402 | 1.1110 |
| 2025-12-09 | 0.2409 | 1.1470 |
| 2025-12-08 | 0.3595 | 1.2300 |
| 2025-12-07 | 0.4728 | 1.1520 |
| 2025-12-05 | 0.2768 | 1.0880 |
| 2025-12-04 | 0.5279 | 1.0520 |
| 2025-12-03 | 0.3086 | 0.9150 |
| 2025-12-02 | 0.3997 | 0.9210 |
| 2025-12-01 | 0.2106 | 0.9240 |
| 2025-11-30 | 0.3523 | 1.0100 |
| 2025-11-28 | 0.2073 | 1.0450 |
| 2025-11-27 | 0.2684 | 1.0580 |
| 2025-11-26 | 0.3189 | 1.1050 |
| 2025-11-25 | 0.4058 | 1.0660 |
| 2025-11-24 | 0.3747 | 0.9730 |
| 2025-11-23 | 0.4179 | 1.0010 |
| 2025-11-21 | 0.2320 | 1.0110 |
| 2025-11-20 | 0.3580 | 1.0140 |
| 2025-11-19 | 0.2446 | 0.9500 |
| 2025-11-18 | 0.2300 | 0.9600 |
| 2025-11-17 | 0.4280 | 0.9620 |
| 2025-11-16 | 0.4366 | 0.9490 |
| 2025-11-14 | 0.2382 | 0.9590 |
