()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-17 | 0.2853 | 0.9640 |
| 2026-04-16 | 0.2628 | 0.9430 |
| 2026-04-15 | 0.2436 | 0.9570 |
| 2026-04-14 | 0.2753 | 0.9600 |
| 2026-04-13 | 0.3256 | 0.9420 |
| 2026-04-12 | 0.4469 | 0.8920 |
| 2026-04-10 | 0.2454 | 0.8990 |
| 2026-04-09 | 0.2895 | 0.8910 |
| 2026-04-08 | 0.2504 | 0.8940 |
| 2026-04-07 | 0.2399 | 0.9030 |
| 2026-04-06 | 0.6919 | 0.8990 |
| 2026-04-03 | 0.2295 | 0.9080 |
| 2026-04-02 | 0.2957 | 0.9080 |
| 2026-04-01 | 0.2673 | 0.8740 |
| 2026-03-31 | 0.2315 | 0.8550 |
| 2026-03-30 | 0.2479 | 0.8540 |
| 2026-03-29 | 0.4612 | 0.8470 |
| 2026-03-27 | 0.2304 | 0.8490 |
| 2026-03-26 | 0.2312 | 0.8500 |
| 2026-03-25 | 0.2307 | 0.8550 |
| 2026-03-24 | 0.2296 | 0.8560 |
| 2026-03-23 | 0.2339 | 0.8610 |
| 2026-03-22 | 0.4664 | 0.8630 |
| 2026-03-20 | 0.2308 | 0.8600 |
| 2026-03-19 | 0.2422 | 0.8630 |
| 2026-03-18 | 0.2325 | 0.8630 |
| 2026-03-17 | 0.2377 | 0.8670 |
| 2026-03-16 | 0.2386 | 0.8850 |
| 2026-03-15 | 0.4606 | 1.4770 |
| 2026-03-13 | 0.2364 | 1.4790 |
| 2026-03-12 | 0.2423 | 1.4730 |
| 2026-03-11 | 0.2400 | 1.4650 |
| 2026-03-10 | 0.2719 | 1.4620 |
| 2026-03-09 | 1.3616 | 1.4380 |
| 2026-03-08 | 0.4641 | 0.8450 |
| 2026-03-06 | 0.2252 | 0.8410 |
| 2026-03-05 | 0.2257 | 0.8450 |
| 2026-03-04 | 0.2357 | 0.8500 |
| 2026-03-03 | 0.2260 | 0.8480 |
| 2026-03-02 | 0.2366 | 0.8510 |
| 2026-03-01 | 0.4571 | 0.8470 |
| 2026-02-27 | 0.2329 | 0.8490 |
| 2026-02-26 | 0.2351 | 0.8480 |
| 2026-02-25 | 0.2311 | 0.8450 |
| 2026-02-24 | 0.2319 | 0.8450 |
| 2026-02-23 | 2.3019 | 0.8440 |
| 2026-02-13 | 0.2313 | 0.8560 |
| 2026-02-12 | 0.2413 | 0.8750 |
| 2026-02-11 | 0.2317 | 0.8850 |
| 2026-02-10 | 0.2303 | 0.8870 |
| 2026-02-09 | 0.2332 | 0.8880 |
| 2026-02-08 | 0.4669 | 0.8890 |
| 2026-02-06 | 0.2677 | 0.8910 |
| 2026-02-05 | 0.2606 | 0.8730 |
| 2026-02-04 | 0.2342 | 0.8610 |
| 2026-02-03 | 0.2338 | 0.8620 |
| 2026-02-02 | 0.2346 | 0.8610 |
| 2026-02-01 | 0.4699 | 0.8620 |
| 2026-01-30 | 0.2330 | 0.8640 |
| 2026-01-29 | 0.2392 | 0.8650 |
| 2026-01-28 | 0.2351 | 0.8630 |
| 2026-01-27 | 0.2326 | 0.8640 |
| 2026-01-26 | 0.2361 | 0.8720 |
| 2026-01-25 | 0.4741 | 0.8770 |
| 2026-01-23 | 0.2349 | 0.8790 |
| 2026-01-22 | 0.2345 | 0.8850 |
| 2026-01-21 | 0.2386 | 0.8930 |
| 2026-01-20 | 0.2476 | 0.8980 |
| 2026-01-19 | 0.2453 | 0.8980 |
| 2026-01-18 | 0.4779 | 1.4710 |
| 2026-01-16 | 0.2467 | 1.4690 |
| 2026-01-15 | 0.2496 | 1.4620 |
| 2026-01-14 | 0.2475 | 1.4550 |
| 2026-01-13 | 0.2471 | 1.4510 |
| 2026-01-12 | 1.3322 | 1.4480 |
| 2026-01-11 | 0.4734 | 0.8750 |
| 2026-01-09 | 0.2338 | 0.8840 |
| 2026-01-08 | 0.2363 | 0.8900 |
| 2026-01-07 | 0.2405 | 0.8950 |
| 2026-01-06 | 0.2409 | 0.9010 |
| 2026-01-05 | 0.2457 | 0.9050 |
| 2026-01-04 | 0.9806 | 0.9080 |
| 2025-12-31 | 0.2525 | 0.9270 |
| 2025-12-30 | 0.2487 | 0.9220 |
| 2025-12-29 | 0.2519 | 0.9190 |
| 2025-12-28 | 0.4998 | 0.9160 |
| 2025-12-26 | 0.2510 | 0.9030 |
| 2025-12-25 | 0.2659 | 0.8950 |
| 2025-12-24 | 0.2430 | 0.8800 |
| 2025-12-23 | 0.2434 | 0.8780 |
| 2025-12-22 | 0.2455 | 0.8730 |
| 2025-12-21 | 0.4748 | 0.8660 |
| 2025-12-19 | 0.2371 | 0.8620 |
| 2025-12-18 | 0.2356 | 0.8580 |
| 2025-12-17 | 0.2394 | 0.8770 |
| 2025-12-16 | 0.2343 | 0.8730 |
| 2025-12-15 | 0.2329 | 0.8740 |
| 2025-12-14 | 0.4662 | 0.8760 |
| 2025-12-12 | 0.2310 | 0.8720 |
| 2025-12-11 | 0.2712 | 0.8740 |
| 2025-12-10 | 0.2319 | 0.8590 |
| 2025-12-09 | 0.2356 | 0.8670 |
| 2025-12-08 | 0.2362 | 0.8740 |
| 2025-12-07 | 0.4593 | 1.5230 |
| 2025-12-05 | 0.2351 | 1.5210 |
| 2025-12-04 | 0.2425 | 1.5180 |
| 2025-12-03 | 0.2469 | 1.5090 |
| 2025-12-02 | 0.2480 | 1.5000 |
| 2025-12-01 | 1.4669 | 1.4910 |
| 2025-11-30 | 0.4563 | 0.8390 |
| 2025-11-28 | 0.2279 | 0.8360 |
| 2025-11-27 | 0.2267 | 0.8350 |
| 2025-11-26 | 0.2287 | 0.8370 |
| 2025-11-25 | 0.2326 | 0.8380 |
| 2025-11-24 | 0.2297 | 0.8380 |
| 2025-11-23 | 0.4511 | 0.8410 |
| 2025-11-21 | 0.2261 | 0.8460 |
| 2025-11-20 | 0.2309 | 0.8480 |
| 2025-11-19 | 0.2297 | 0.8480 |
| 2025-11-18 | 0.2334 | 0.9820 |
