()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-04 | 0.2842 | 0.9440 |
| 2026-04-03 | 0.2848 | 0.9090 |
| 2026-04-02 | 0.2809 | 0.8730 |
| 2026-04-01 | 0.3008 | 0.8240 |
| 2026-03-31 | 0.2166 | 0.7790 |
| 2026-03-30 | 0.2174 | 0.7760 |
| 2026-03-29 | 0.4347 | 0.7740 |
| 2026-03-29 | 0.2174 | 0.7740 |
| 2026-03-28 | 0.2173 | 0.7730 |
| 2026-03-27 | 0.2166 | 0.7710 |
| 2026-03-26 | 0.1882 | 0.7620 |
| 2026-03-25 | 0.2139 | 0.7740 |
| 2026-03-24 | 0.2122 | 0.7750 |
| 2026-03-23 | 0.2132 | 0.7760 |
| 2026-03-22 | 0.4295 | 0.7770 |
| 2026-03-22 | 0.2147 | 0.7770 |
| 2026-03-21 | 0.2147 | 0.7770 |
| 2026-03-20 | 0.1988 | 0.7780 |
| 2026-03-19 | 0.2105 | 0.7850 |
| 2026-03-18 | 0.2157 | 0.7700 |
| 2026-03-17 | 0.2148 | 0.7690 |
| 2026-03-16 | 0.2156 | 0.7680 |
| 2026-03-15 | 0.4303 | 0.7670 |
| 2026-03-15 | 0.2151 | 0.7670 |
| 2026-03-14 | 0.2151 | 0.7650 |
| 2026-03-13 | 0.2137 | 0.7640 |
| 2026-03-12 | 0.1820 | 0.7640 |
| 2026-03-11 | 0.2132 | 0.7630 |
| 2026-03-10 | 0.2125 | 0.7670 |
| 2026-03-09 | 0.2133 | 0.7690 |
| 2026-03-08 | 0.4255 | 0.7740 |
| 2026-03-08 | 0.2127 | 0.7740 |
| 2026-03-07 | 0.2127 | 0.7780 |
| 2026-03-06 | 0.2133 | 0.7830 |
| 2026-03-05 | 0.1796 | 0.7830 |
| 2026-03-04 | 0.2215 | 0.8060 |
| 2026-03-03 | 0.2167 | 0.8080 |
| 2026-03-02 | 0.2216 | 0.8100 |
| 2026-03-01 | 0.4423 | 0.8130 |
| 2026-03-01 | 0.2212 | 0.8130 |
| 2026-02-28 | 0.2212 | 0.8160 |
| 2026-02-27 | 0.2146 | 0.8190 |
| 2026-02-26 | 0.2233 | 0.8250 |
| 2026-02-25 | 0.2250 | 0.8270 |
| 2026-02-24 | 0.2211 | 0.8270 |
| 2026-02-23 | 2.2651 | 0.8300 |
| 2026-02-23 | 0.2265 | 0.8300 |
| 2026-02-22 | 0.2265 | 0.8300 |
| 2026-02-21 | 0.2265 | 0.8300 |
| 2026-02-20 | 0.2265 | 0.8300 |
| 2026-02-19 | 0.2265 | 0.8290 |
| 2026-02-18 | 0.2265 | 0.8290 |
| 2026-02-17 | 0.2265 | 0.8120 |
| 2026-02-16 | 0.2265 | 0.8120 |
| 2026-02-15 | 0.2265 | 0.8090 |
| 2026-02-14 | 0.2265 | 0.8050 |
| 2026-02-13 | 0.2248 | 0.8020 |
| 2026-02-12 | 0.2266 | 0.7990 |
| 2026-02-11 | 0.1930 | 0.7950 |
| 2026-02-10 | 0.2266 | 0.8100 |
| 2026-02-09 | 0.2205 | 0.8000 |
| 2026-02-08 | 0.4404 | 0.8030 |
| 2026-02-08 | 0.2202 | 0.8030 |
| 2026-02-07 | 0.2202 | 0.8050 |
| 2026-02-06 | 0.2199 | 0.8080 |
| 2026-02-05 | 0.2185 | 0.8100 |
| 2026-02-04 | 0.2207 | 0.8130 |
| 2026-02-03 | 0.2086 | 0.8100 |
| 2026-02-02 | 0.2255 | 0.8160 |
| 2026-02-01 | 0.2250 | 0.8120 |
| 2026-02-01 | 0.4500 | 0.8120 |
| 2026-01-31 | 0.2250 | 0.8100 |
| 2026-01-30 | 0.2247 | 0.8070 |
| 2026-01-29 | 0.2236 | 0.7920 |
| 2026-01-28 | 0.2157 | 0.7900 |
| 2026-01-27 | 0.2194 | 0.7930 |
| 2026-01-26 | 0.2180 | 0.7940 |
| 2026-01-25 | 0.2202 | 0.7960 |
| 2026-01-25 | 0.4404 | 0.7960 |
| 2026-01-24 | 0.2202 | 0.7970 |
| 2026-01-23 | 0.1951 | 0.7980 |
| 2026-01-22 | 0.2199 | 0.8040 |
| 2026-01-21 | 0.2223 | 0.8030 |
| 2026-01-20 | 0.2212 | 0.8020 |
| 2026-01-19 | 0.2220 | 0.7700 |
| 2026-01-18 | 0.4429 | 0.7680 |
| 2026-01-18 | 0.2215 | 0.7680 |
| 2026-01-17 | 0.2215 | 0.7720 |
| 2026-01-16 | 0.2075 | 0.7760 |
| 2026-01-15 | 0.2187 | 0.7860 |
| 2026-01-14 | 0.2198 | 0.7910 |
| 2026-01-13 | 0.1609 | 0.7840 |
| 2026-01-12 | 0.2180 | 0.7680 |
| 2026-01-11 | 0.4571 | 0.9130 |
| 2026-01-11 | 0.2286 | 0.9130 |
| 2026-01-10 | 0.2286 | 0.8960 |
| 2026-01-09 | 0.2271 | 0.8790 |
| 2026-01-08 | 0.2276 | 0.8630 |
| 2026-01-07 | 0.2078 | 0.8470 |
| 2026-01-06 | 0.1290 | 0.9220 |
| 2026-01-05 | 0.4934 | 1.0190 |
| 2026-01-04 | 0.7869 | 0.9220 |
| 2026-01-04 | 0.1967 | 0.9220 |
| 2026-01-03 | 0.1967 | 0.9820 |
| 2026-01-02 | 0.1967 | 1.0420 |
| 2026-01-01 | 0.1967 | 1.0840 |
| 2025-12-31 | 0.3510 | 1.1310 |
| 2025-12-30 | 0.3140 | 1.0890 |
| 2025-12-29 | 0.3090 | 1.0670 |
| 2025-12-28 | 0.3099 | 1.0470 |
| 2025-12-28 | 0.6197 | 1.0470 |
| 2025-12-27 | 0.3099 | 1.0270 |
| 2025-12-26 | 0.2777 | 1.0070 |
| 2025-12-25 | 0.2851 | 1.0040 |
| 2025-12-24 | 0.2716 | 0.9940 |
| 2025-12-23 | 0.2716 | 0.9940 |
| 2025-12-22 | 0.2724 | 0.9930 |
| 2025-12-21 | 0.5431 | 0.9930 |
| 2025-12-21 | 0.2715 | 0.9930 |
| 2025-12-20 | 0.2715 | 0.9920 |
