()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-31 | 0.2980 | 1.0990 |
| 2026-03-30 | 0.3159 | 1.1090 |
| 2026-03-29 | 0.5934 | 1.1060 |
| 2026-03-29 | 0.2967 | 1.1060 |
| 2026-03-28 | 0.2967 | 1.1060 |
| 2026-03-27 | 0.2971 | 1.1070 |
| 2026-03-26 | 0.2961 | 1.1120 |
| 2026-03-25 | 0.2963 | 1.1130 |
| 2026-03-24 | 0.3171 | 1.1250 |
| 2026-03-23 | 0.3091 | 1.1150 |
| 2026-03-22 | 0.2979 | 1.1090 |
| 2026-03-22 | 0.5957 | 1.1090 |
| 2026-03-21 | 0.2979 | 1.1100 |
| 2026-03-20 | 0.3073 | 1.1110 |
| 2026-03-19 | 0.2975 | 1.1090 |
| 2026-03-18 | 0.3189 | 1.1140 |
| 2026-03-17 | 0.2989 | 1.1040 |
| 2026-03-16 | 0.2977 | 1.1050 |
| 2026-03-15 | 0.2991 | 1.1070 |
| 2026-03-15 | 0.5982 | 1.1070 |
| 2026-03-14 | 0.2991 | 1.1080 |
| 2026-03-13 | 0.3047 | 1.1090 |
| 2026-03-12 | 0.3058 | 1.1070 |
| 2026-03-11 | 0.3012 | 1.1040 |
| 2026-03-10 | 0.3000 | 1.1050 |
| 2026-03-09 | 0.3007 | 1.1060 |
| 2026-03-08 | 0.3014 | 1.1060 |
| 2026-03-08 | 0.6028 | 1.1060 |
| 2026-03-07 | 0.3014 | 1.1050 |
| 2026-03-06 | 0.3013 | 1.1040 |
| 2026-03-05 | 0.2997 | 1.1030 |
| 2026-03-04 | 0.3025 | 1.1040 |
| 2026-03-03 | 0.3023 | 1.1040 |
| 2026-03-02 | 0.3013 | 1.1030 |
| 2026-03-01 | 0.2996 | 1.1020 |
| 2026-03-01 | 0.5992 | 1.1020 |
| 2026-02-28 | 0.2996 | 1.1020 |
| 2026-02-27 | 0.2994 | 1.1020 |
| 2026-02-26 | 0.3015 | 1.1020 |
| 2026-02-25 | 0.3015 | 1.1010 |
| 2026-02-24 | 0.3012 | 1.1000 |
| 2026-02-23 | 2.9939 | 1.0990 |
| 2026-02-23 | 0.2994 | 1.0990 |
| 2026-02-22 | 0.2994 | 1.0990 |
| 2026-02-21 | 0.2994 | 1.0990 |
| 2026-02-20 | 0.2994 | 1.0990 |
| 2026-02-19 | 0.2994 | 1.0990 |
| 2026-02-18 | 0.2994 | 1.1020 |
| 2026-02-17 | 0.2994 | 1.1040 |
| 2026-02-16 | 0.2994 | 1.1060 |
| 2026-02-15 | 0.2994 | 1.1080 |
| 2026-02-14 | 0.2994 | 1.1100 |
| 2026-02-13 | 0.2995 | 1.1120 |
| 2026-02-12 | 0.3052 | 1.1150 |
| 2026-02-11 | 0.3036 | 1.1140 |
| 2026-02-10 | 0.3038 | 1.1130 |
| 2026-02-09 | 0.3029 | 1.1130 |
| 2026-02-08 | 0.6051 | 1.1120 |
| 2026-02-08 | 0.3025 | 1.1120 |
| 2026-02-07 | 0.3025 | 1.1100 |
| 2026-02-06 | 0.3059 | 1.1080 |
| 2026-02-05 | 0.3033 | 1.1070 |
| 2026-02-04 | 0.3026 | 1.1080 |
| 2026-02-03 | 0.3030 | 1.1070 |
| 2026-02-02 | 0.3011 | 1.1090 |
| 2026-02-01 | 0.5976 | 1.1090 |
| 2026-02-01 | 0.2988 | 1.1090 |
| 2026-01-31 | 0.2988 | 1.1100 |
| 2026-01-30 | 0.3029 | 1.1100 |
| 2026-01-29 | 0.3064 | 1.1150 |
| 2026-01-28 | 0.3009 | 1.1170 |
| 2026-01-27 | 0.3054 | 1.1160 |
| 2026-01-26 | 0.3023 | 1.1150 |
| 2026-01-25 | 0.2995 | 1.1150 |
| 2026-01-25 | 0.5990 | 1.1150 |
| 2026-01-24 | 0.2995 | 1.1160 |
| 2026-01-23 | 0.3129 | 1.1170 |
| 2026-01-22 | 0.3093 | 1.1230 |
| 2026-01-21 | 0.3004 | 1.1220 |
| 2026-01-20 | 0.3026 | 1.1240 |
| 2026-01-19 | 0.3026 | 1.1260 |
| 2026-01-18 | 0.6035 | 1.1320 |
| 2026-01-18 | 0.3017 | 1.1320 |
| 2026-01-17 | 0.3017 | 1.1340 |
| 2026-01-16 | 0.3241 | 1.1370 |
| 2026-01-15 | 0.3065 | 1.1470 |
| 2026-01-14 | 0.3043 | 1.1540 |
| 2026-01-13 | 0.3074 | 1.1570 |
| 2026-01-12 | 0.3125 | 1.1850 |
| 2026-01-11 | 0.3070 | 1.1970 |
| 2026-01-11 | 0.6140 | 1.1970 |
| 2026-01-10 | 0.3070 | 1.1890 |
| 2026-01-09 | 0.3425 | 1.1820 |
| 2026-01-08 | 0.3190 | 1.1560 |
| 2026-01-07 | 0.3105 | 1.1420 |
| 2026-01-06 | 0.3603 | 1.1330 |
| 2026-01-05 | 0.3353 | 1.1190 |
| 2026-01-04 | 0.2931 | 1.1060 |
| 2026-01-04 | 1.1724 | 1.1060 |
| 2026-01-03 | 0.2931 | 1.1130 |
| 2026-01-02 | 0.2931 | 1.1200 |
| 2026-01-01 | 0.2931 | 1.1400 |
| 2025-12-31 | 0.2930 | 1.1520 |
| 2025-12-30 | 0.3328 | 1.1600 |
| 2025-12-29 | 0.3107 | 1.1510 |
| 2025-12-28 | 0.3071 | 1.1480 |
| 2025-12-28 | 0.6141 | 1.1480 |
| 2025-12-27 | 0.3071 | 1.1460 |
| 2025-12-26 | 0.3295 | 1.1440 |
| 2025-12-25 | 0.3165 | 1.1300 |
| 2025-12-24 | 0.3080 | 1.1230 |
| 2025-12-23 | 0.3166 | 1.1210 |
| 2025-12-22 | 0.3036 | 1.1140 |
| 2025-12-21 | 0.3034 | 1.1140 |
| 2025-12-21 | 0.6069 | 1.1140 |
| 2025-12-20 | 0.3034 | 1.1160 |
| 2025-12-19 | 0.3035 | 1.1170 |
| 2025-12-18 | 0.3035 | 1.1210 |
| 2025-12-17 | 0.3037 | 1.1210 |
| 2025-12-16 | 0.3041 | 1.1210 |
