()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-22 | 0.1563 | 1.0380 |
| 2026-04-21 | 0.1598 | 1.0290 |
| 2026-04-20 | 0.1556 | 1.0410 |
| 2026-04-19 | 0.1571 | 1.0340 |
| 2026-04-19 | 0.3142 | 1.0340 |
| 2026-04-18 | 0.1571 | 1.0290 |
| 2026-04-17 | 0.7720 | 1.0230 |
| 2026-04-16 | 0.4226 | 1.0120 |
| 2026-04-15 | 0.1394 | 1.0040 |
| 2026-04-14 | 0.1822 | 1.0240 |
| 2026-04-13 | 0.1428 | 1.0460 |
| 2026-04-12 | 0.1469 | 1.0320 |
| 2026-04-12 | 0.2937 | 1.0320 |
| 2026-04-11 | 0.1469 | 1.0170 |
| 2026-04-10 | 0.7508 | 1.0010 |
| 2026-04-09 | 0.4074 | 1.0170 |
| 2026-04-08 | 0.1777 | 1.0130 |
| 2026-04-07 | 0.2228 | 1.0140 |
| 2026-04-06 | 0.3520 | 1.0590 |
| 2026-04-06 | 0.1173 | 1.0590 |
| 2026-04-05 | 0.1173 | 1.3260 |
| 2026-04-04 | 0.1173 | 1.3050 |
| 2026-04-03 | 0.7805 | 1.2830 |
| 2026-04-02 | 0.3994 | 1.0290 |
| 2026-04-01 | 0.1798 | 1.0100 |
| 2026-03-31 | 0.3092 | 1.0190 |
| 2026-03-30 | 0.6229 | 1.2190 |
| 2026-03-29 | 0.1525 | 1.0080 |
| 2026-03-29 | 0.0767 | 1.0080 |
| 2026-03-28 | 0.0758 | 1.0290 |
| 2026-03-27 | 0.2988 | 1.0520 |
| 2026-03-26 | 0.3642 | 1.1090 |
| 2026-03-25 | 0.1967 | 1.0230 |
| 2026-03-24 | 0.6880 | 1.0200 |
| 2026-03-23 | 0.2227 | 1.0100 |
| 2026-03-22 | 0.2363 | 1.0110 |
| 2026-03-22 | 0.1181 | 1.0110 |
| 2026-03-21 | 0.1181 | 1.0090 |
| 2026-03-20 | 0.4067 | 1.0070 |
| 2026-03-19 | 0.2024 | 1.0040 |
| 2026-03-18 | 0.1894 | 1.0110 |
| 2026-03-17 | 0.6704 | 1.0160 |
| 2026-03-16 | 0.2247 | 1.0110 |
| 2026-03-15 | 0.1136 | 1.0090 |
| 2026-03-15 | 0.2273 | 1.0090 |
| 2026-03-14 | 0.1136 | 1.0450 |
| 2026-03-13 | 0.4027 | 1.0800 |
| 2026-03-12 | 0.2155 | 1.0070 |
| 2026-03-11 | 0.1981 | 1.0090 |
| 2026-03-10 | 0.6612 | 1.0140 |
| 2026-03-09 | 0.2209 | 1.0060 |
| 2026-03-08 | 0.3617 | 1.0090 |
| 2026-03-08 | 0.1809 | 1.0090 |
| 2026-03-07 | 0.1809 | 1.0150 |
| 2026-03-06 | 0.2641 | 1.0200 |
| 2026-03-05 | 0.2196 | 1.0170 |
| 2026-03-04 | 0.2076 | 1.0090 |
| 2026-03-03 | 0.6452 | 1.0110 |
| 2026-03-02 | 0.2273 | 1.0150 |
| 2026-03-01 | 0.1916 | 1.0080 |
| 2026-03-01 | 0.3831 | 1.0080 |
| 2026-02-28 | 0.1916 | 1.0190 |
| 2026-02-27 | 0.2584 | 1.0310 |
| 2026-02-26 | 0.2036 | 1.0080 |
| 2026-02-25 | 0.2124 | 1.0130 |
| 2026-02-24 | 0.6512 | 1.0140 |
| 2026-02-23 | 0.2140 | 0.7840 |
| 2026-02-23 | 2.1399 | 0.7840 |
| 2026-02-22 | 0.2140 | 0.7840 |
| 2026-02-21 | 0.2140 | 0.7840 |
| 2026-02-20 | 0.2140 | 0.7840 |
| 2026-02-19 | 0.2140 | 1.0670 |
| 2026-02-18 | 0.2140 | 1.0610 |
| 2026-02-17 | 0.2140 | 1.1980 |
| 2026-02-16 | 0.2140 | 1.3430 |
| 2026-02-15 | 0.2140 | 1.4200 |
| 2026-02-14 | 0.2140 | 1.4040 |
| 2026-02-13 | 0.7509 | 1.3880 |
| 2026-02-12 | 0.2031 | 1.0890 |
| 2026-02-11 | 0.4733 | 1.0790 |
| 2026-02-10 | 0.4894 | 1.0590 |
| 2026-02-09 | 0.3591 | 1.0680 |
| 2026-02-08 | 0.3686 | 1.0810 |
| 2026-02-08 | 0.1843 | 1.0810 |
| 2026-02-07 | 0.1843 | 1.0730 |
| 2026-02-06 | 0.1833 | 1.0640 |
| 2026-02-05 | 0.1842 | 1.0560 |
| 2026-02-04 | 0.4352 | 1.0650 |
| 2026-02-03 | 0.5065 | 1.0390 |
| 2026-02-02 | 0.3846 | 1.0510 |
| 2026-02-01 | 0.3363 | 1.0630 |
| 2026-02-01 | 0.1682 | 1.0630 |
| 2026-01-31 | 0.1682 | 1.0560 |
| 2026-01-30 | 0.1674 | 1.0500 |
| 2026-01-29 | 0.2012 | 1.0440 |
| 2026-01-28 | 0.3866 | 1.0190 |
| 2026-01-27 | 0.5280 | 1.0190 |
| 2026-01-26 | 0.4077 | 1.0210 |
| 2026-01-25 | 0.3120 | 1.0270 |
| 2026-01-25 | 0.1560 | 1.0270 |
| 2026-01-24 | 0.1560 | 1.0230 |
| 2026-01-23 | 0.1563 | 1.0180 |
| 2026-01-22 | 0.1529 | 1.0140 |
| 2026-01-21 | 0.3874 | 1.0120 |
| 2026-01-20 | 0.5328 | 1.0130 |
| 2026-01-19 | 0.4185 | 1.0360 |
| 2026-01-18 | 0.2946 | 1.0140 |
| 2026-01-18 | 0.1473 | 1.0140 |
| 2026-01-17 | 0.1473 | 1.0140 |
| 2026-01-16 | 0.1478 | 1.0140 |
| 2026-01-15 | 0.1499 | 1.0130 |
| 2026-01-14 | 0.3890 | 1.0150 |
| 2026-01-13 | 0.5766 | 1.0350 |
| 2026-01-12 | 0.3767 | 1.0290 |
| 2026-01-11 | 0.2940 | 1.0270 |
| 2026-01-11 | 0.1470 | 1.0270 |
| 2026-01-10 | 0.1470 | 1.0270 |
| 2026-01-09 | 0.1467 | 1.0270 |
| 2026-01-08 | 0.1542 | 1.0270 |
| 2026-01-07 | 0.4258 | 1.0240 |
