()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-17 | 0.2609 | 1.0430 |
| 2026-04-16 | 0.2624 | 1.0520 |
| 2026-04-15 | 0.2611 | 1.0940 |
| 2026-04-14 | 0.2618 | 1.3800 |
| 2026-04-13 | 0.4091 | 1.3880 |
| 2026-04-12 | 0.2675 | 1.3180 |
| 2026-04-12 | 0.5351 | 1.3180 |
| 2026-04-11 | 0.2675 | 1.3240 |
| 2026-04-10 | 0.2775 | 1.3290 |
| 2026-04-09 | 0.3421 | 1.3850 |
| 2026-04-08 | 0.8029 | 1.5060 |
| 2026-04-07 | 0.2775 | 1.3050 |
| 2026-04-06 | 0.8313 | 1.3040 |
| 2026-04-06 | 0.2771 | 1.3040 |
| 2026-04-05 | 0.2771 | 1.3230 |
| 2026-04-04 | 0.2771 | 1.3250 |
| 2026-04-03 | 0.3839 | 1.3270 |
| 2026-04-02 | 0.5710 | 1.2880 |
| 2026-04-01 | 0.4228 | 1.1340 |
| 2026-03-31 | 0.2757 | 1.0580 |
| 2026-03-30 | 0.3122 | 1.0690 |
| 2026-03-29 | 0.2812 | 1.0610 |
| 2026-03-29 | 0.5625 | 1.0610 |
| 2026-03-28 | 0.2812 | 1.0590 |
| 2026-03-27 | 0.3101 | 1.0570 |
| 2026-03-26 | 0.2790 | 1.1460 |
| 2026-03-25 | 0.2799 | 1.1440 |
| 2026-03-24 | 0.2956 | 1.1410 |
| 2026-03-23 | 0.2980 | 1.1600 |
| 2026-03-22 | 0.2772 | 1.1480 |
| 2026-03-22 | 0.5543 | 1.1480 |
| 2026-03-21 | 0.2771 | 1.1480 |
| 2026-03-20 | 0.4777 | 1.1490 |
| 2026-03-19 | 0.2754 | 1.0430 |
| 2026-03-18 | 0.2754 | 1.0490 |
| 2026-03-17 | 0.3311 | 1.0540 |
| 2026-03-16 | 0.2750 | 1.0370 |
| 2026-03-15 | 0.2779 | 1.0400 |
| 2026-03-15 | 0.5559 | 1.0400 |
| 2026-03-14 | 0.2779 | 1.0420 |
| 2026-03-13 | 0.2770 | 1.0440 |
| 2026-03-12 | 0.2876 | 1.0490 |
| 2026-03-11 | 0.2841 | 1.0520 |
| 2026-03-10 | 0.2995 | 1.0610 |
| 2026-03-09 | 0.2798 | 1.0560 |
| 2026-03-08 | 0.2819 | 1.0680 |
| 2026-03-08 | 0.5638 | 1.0680 |
| 2026-03-07 | 0.2819 | 1.0690 |
| 2026-03-06 | 0.2868 | 1.0700 |
| 2026-03-05 | 0.2933 | 1.0680 |
| 2026-03-04 | 0.3016 | 1.0620 |
| 2026-03-03 | 0.2889 | 1.0510 |
| 2026-03-02 | 0.3029 | 1.0460 |
| 2026-03-01 | 0.5674 | 1.0350 |
| 2026-03-01 | 0.2837 | 1.0350 |
| 2026-02-28 | 0.2837 | 1.0340 |
| 2026-02-27 | 0.2825 | 1.0330 |
| 2026-02-26 | 0.2832 | 1.0330 |
| 2026-02-25 | 0.2799 | 1.0330 |
| 2026-02-24 | 0.2788 | 1.0340 |
| 2026-02-23 | 0.2825 | 1.0360 |
| 2026-02-23 | 2.8241 | 1.0360 |
| 2026-02-22 | 0.2825 | 1.0360 |
| 2026-02-21 | 0.2824 | 1.0360 |
| 2026-02-20 | 0.2824 | 1.0360 |
| 2026-02-19 | 0.2824 | 1.0350 |
| 2026-02-18 | 0.2824 | 1.0350 |
| 2026-02-17 | 0.2824 | 1.0350 |
| 2026-02-16 | 0.2824 | 1.0350 |
| 2026-02-15 | 0.2824 | 1.0370 |
| 2026-02-14 | 0.2823 | 1.0410 |
| 2026-02-13 | 0.2796 | 1.0450 |
| 2026-02-12 | 0.2841 | 1.0510 |
| 2026-02-11 | 0.2814 | 1.0520 |
| 2026-02-10 | 0.2822 | 1.0540 |
| 2026-02-09 | 0.2860 | 1.0560 |
| 2026-02-08 | 0.5809 | 1.0530 |
| 2026-02-08 | 0.2904 | 1.0530 |
| 2026-02-07 | 0.2904 | 1.0490 |
| 2026-02-06 | 0.2898 | 1.0450 |
| 2026-02-05 | 0.2866 | 1.0410 |
| 2026-02-04 | 0.2862 | 1.0420 |
| 2026-02-03 | 0.2849 | 1.0420 |
| 2026-02-02 | 0.2812 | 1.0410 |
| 2026-02-01 | 0.2828 | 1.0420 |
| 2026-02-01 | 0.5655 | 1.0420 |
| 2026-01-31 | 0.2827 | 1.0440 |
| 2026-01-30 | 0.2811 | 1.0460 |
| 2026-01-29 | 0.2887 | 1.0470 |
| 2026-01-28 | 0.2866 | 1.0440 |
| 2026-01-27 | 0.2837 | 1.0440 |
| 2026-01-26 | 0.2830 | 1.0430 |
| 2026-01-25 | 0.5716 | 1.0700 |
| 2026-01-25 | 0.2858 | 1.0700 |
| 2026-01-24 | 0.2858 | 1.0710 |
| 2026-01-23 | 0.2845 | 1.0720 |
| 2026-01-22 | 0.2829 | 1.0710 |
| 2026-01-21 | 0.2852 | 1.0700 |
| 2026-01-20 | 0.2828 | 1.0660 |
| 2026-01-19 | 0.3343 | 1.0650 |
| 2026-01-18 | 0.5744 | 1.0360 |
| 2026-01-18 | 0.2875 | 1.0360 |
| 2026-01-17 | 0.2869 | 1.0290 |
| 2026-01-16 | 0.2843 | 1.0220 |
| 2026-01-15 | 0.2804 | 1.0190 |
| 2026-01-14 | 0.2780 | 1.0670 |
| 2026-01-13 | 0.2801 | 1.0730 |
| 2026-01-12 | 0.2800 | 1.2640 |
| 2026-01-11 | 0.5469 | 1.6220 |
| 2026-01-11 | 0.2735 | 1.6220 |
| 2026-01-10 | 0.2735 | 1.6120 |
| 2026-01-09 | 0.2786 | 1.6030 |
| 2026-01-08 | 0.3712 | 1.5900 |
| 2026-01-07 | 0.2891 | 1.5280 |
| 2026-01-06 | 0.6434 | 1.5110 |
| 2026-01-05 | 0.9571 | 1.3050 |
| 2026-01-04 | 1.0196 | 0.9420 |
| 2026-01-04 | 0.2549 | 0.9420 |
| 2026-01-03 | 0.2549 | 0.9460 |
| 2026-01-02 | 0.2549 | 0.9500 |
