()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-30 | 0.2626 | 0.9670 |
| 2026-03-29 | 0.2643 | 0.9700 |
| 2026-03-29 | 0.5286 | 0.9700 |
| 2026-03-28 | 0.2643 | 0.9700 |
| 2026-03-27 | 0.2614 | 0.9700 |
| 2026-03-26 | 0.2606 | 0.9850 |
| 2026-03-25 | 0.2642 | 0.9910 |
| 2026-03-24 | 0.2686 | 0.9940 |
| 2026-03-23 | 0.2688 | 1.2840 |
| 2026-03-22 | 0.5267 | 1.6170 |
| 2026-03-22 | 0.2634 | 1.6170 |
| 2026-03-21 | 0.2634 | 1.6150 |
| 2026-03-20 | 0.2904 | 1.6120 |
| 2026-03-19 | 0.2721 | 1.6070 |
| 2026-03-18 | 0.2705 | 1.6030 |
| 2026-03-17 | 0.8179 | 1.6030 |
| 2026-03-16 | 0.8983 | 1.3110 |
| 2026-03-15 | 0.2596 | 0.9830 |
| 2026-03-15 | 0.5174 | 0.9830 |
| 2026-03-14 | 0.2579 | 0.9810 |
| 2026-03-13 | 0.2817 | 0.9800 |
| 2026-03-12 | 0.2642 | 0.9650 |
| 2026-03-11 | 0.2708 | 0.9620 |
| 2026-03-10 | 0.2658 | 0.9560 |
| 2026-03-09 | 0.2762 | 0.9560 |
| 2026-03-08 | 0.2557 | 0.9540 |
| 2026-03-08 | 0.5115 | 0.9540 |
| 2026-03-07 | 0.2557 | 0.9580 |
| 2026-03-06 | 0.2540 | 0.9630 |
| 2026-03-05 | 0.2577 | 0.9750 |
| 2026-03-04 | 0.2587 | 0.9800 |
| 2026-03-03 | 0.2662 | 1.3930 |
| 2026-03-02 | 0.2721 | 1.5140 |
| 2026-03-01 | 0.5296 | 1.5100 |
| 2026-03-01 | 0.2648 | 1.5100 |
| 2026-02-28 | 0.2648 | 1.5090 |
| 2026-02-27 | 0.2769 | 1.5090 |
| 2026-02-26 | 0.2668 | 1.5020 |
| 2026-02-25 | 1.0409 | 1.5000 |
| 2026-02-24 | 0.4955 | 1.0900 |
| 2026-02-23 | 0.2639 | 0.9680 |
| 2026-02-23 | 2.6394 | 0.9680 |
| 2026-02-22 | 0.2639 | 0.9680 |
| 2026-02-21 | 0.2639 | 0.9680 |
| 2026-02-20 | 0.2639 | 0.9680 |
| 2026-02-19 | 0.2639 | 0.9670 |
| 2026-02-18 | 0.2639 | 0.9690 |
| 2026-02-17 | 0.2639 | 0.9770 |
| 2026-02-16 | 0.2639 | 1.0050 |
| 2026-02-15 | 0.2639 | 1.0030 |
| 2026-02-14 | 0.2639 | 1.0020 |
| 2026-02-13 | 0.2628 | 1.0010 |
| 2026-02-12 | 0.2674 | 1.0010 |
| 2026-02-11 | 0.2779 | 0.9950 |
| 2026-02-10 | 0.3179 | 0.9860 |
| 2026-02-09 | 0.2593 | 1.0740 |
| 2026-02-08 | 0.5240 | 1.0760 |
| 2026-02-08 | 0.2620 | 1.0760 |
| 2026-02-07 | 0.2620 | 1.0760 |
| 2026-02-06 | 0.2631 | 1.0750 |
| 2026-02-05 | 0.2570 | 1.0800 |
| 2026-02-04 | 0.2602 | 1.0880 |
| 2026-02-03 | 0.4850 | 1.0960 |
| 2026-02-02 | 0.2632 | 0.9860 |
| 2026-02-01 | 0.2615 | 1.1600 |
| 2026-02-01 | 0.5230 | 1.1600 |
| 2026-01-31 | 0.2615 | 1.1690 |
| 2026-01-30 | 0.2719 | 1.1780 |
| 2026-01-29 | 0.2727 | 1.5510 |
| 2026-01-28 | 0.2750 | 1.5510 |
| 2026-01-27 | 0.2755 | 1.5440 |
| 2026-01-26 | 0.5942 | 1.5420 |
| 2026-01-25 | 0.2788 | 1.3680 |
| 2026-01-25 | 0.5575 | 1.3680 |
| 2026-01-24 | 0.2788 | 1.3620 |
| 2026-01-23 | 0.9773 | 1.3550 |
| 2026-01-22 | 0.2726 | 1.0160 |
| 2026-01-21 | 0.2620 | 1.0130 |
| 2026-01-20 | 0.2709 | 1.0180 |
| 2026-01-19 | 0.2658 | 1.0130 |
| 2026-01-18 | 0.5326 | 1.0210 |
| 2026-01-18 | 0.2663 | 1.0210 |
| 2026-01-17 | 0.2663 | 1.0260 |
| 2026-01-16 | 0.3354 | 1.0320 |
| 2026-01-15 | 0.2669 | 1.0070 |
| 2026-01-14 | 0.2703 | 1.0200 |
| 2026-01-13 | 0.2613 | 1.0390 |
| 2026-01-12 | 0.2810 | 1.0510 |
| 2026-01-11 | 0.2774 | 1.0630 |
| 2026-01-11 | 0.5548 | 1.0630 |
| 2026-01-10 | 0.2774 | 1.0690 |
| 2026-01-09 | 0.2866 | 1.0740 |
| 2026-01-08 | 0.2919 | 1.0750 |
| 2026-01-07 | 0.3065 | 1.0730 |
| 2026-01-06 | 0.2845 | 1.0620 |
| 2026-01-05 | 0.3036 | 1.0740 |
| 2026-01-04 | 0.2880 | 1.0690 |
| 2026-01-04 | 1.1521 | 1.0690 |
| 2026-01-03 | 0.2880 | 1.0730 |
| 2026-01-02 | 0.2880 | 1.0760 |
| 2026-01-01 | 0.2880 | 1.0850 |
| 2025-12-31 | 0.2866 | 1.0890 |
| 2025-12-30 | 0.3072 | 1.0870 |
| 2025-12-29 | 0.2938 | 1.0770 |
| 2025-12-28 | 0.5889 | 1.0780 |
| 2025-12-28 | 0.2945 | 1.0780 |
| 2025-12-27 | 0.2945 | 1.0710 |
| 2025-12-26 | 0.3054 | 1.0630 |
| 2025-12-25 | 0.2955 | 1.0530 |
| 2025-12-24 | 0.2824 | 1.0480 |
| 2025-12-23 | 0.2891 | 1.0510 |
| 2025-12-22 | 0.2944 | 1.0950 |
| 2025-12-21 | 0.2809 | 1.5340 |
| 2025-12-21 | 0.5617 | 1.5340 |
| 2025-12-20 | 0.2809 | 1.5260 |
| 2025-12-19 | 0.2853 | 1.5180 |
| 2025-12-18 | 0.2868 | 1.5420 |
| 2025-12-17 | 0.2885 | 1.5480 |
| 2025-12-16 | 0.3711 | 1.5570 |
| 2025-12-15 | 1.1255 | 1.5100 |
