()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-16 | 0.3024 | 1.1650 |
| 2026-04-15 | 0.3025 | 1.1630 |
| 2026-04-14 | 0.3061 | 1.1630 |
| 2026-04-13 | 0.3397 | 1.1690 |
| 2026-04-12 | 0.6471 | 1.1530 |
| 2026-04-12 | 0.3235 | 1.1530 |
| 2026-04-11 | 0.3235 | 1.1460 |
| 2026-04-10 | 0.3244 | 1.1380 |
| 2026-04-09 | 0.2971 | 1.1310 |
| 2026-04-08 | 0.3034 | 1.1360 |
| 2026-04-07 | 0.3180 | 1.0980 |
| 2026-04-06 | 0.9271 | 1.0940 |
| 2026-04-06 | 0.3090 | 1.0940 |
| 2026-04-05 | 0.3090 | 1.1170 |
| 2026-04-04 | 0.3092 | 1.1180 |
| 2026-04-03 | 0.3109 | 1.1180 |
| 2026-04-02 | 0.3077 | 1.1190 |
| 2026-04-01 | 0.2302 | 1.1400 |
| 2026-03-31 | 0.3109 | 1.1930 |
| 2026-03-30 | 0.3519 | 1.2050 |
| 2026-03-29 | 0.3105 | 1.2170 |
| 2026-03-29 | 0.6210 | 1.2170 |
| 2026-03-28 | 0.3105 | 1.2160 |
| 2026-03-27 | 0.3124 | 1.2160 |
| 2026-03-26 | 0.3468 | 1.2260 |
| 2026-03-25 | 0.3323 | 1.2060 |
| 2026-03-24 | 0.3330 | 1.2040 |
| 2026-03-23 | 0.3737 | 1.1920 |
| 2026-03-22 | 0.6202 | 1.1620 |
| 2026-03-22 | 0.3099 | 1.1620 |
| 2026-03-21 | 0.3104 | 1.1680 |
| 2026-03-20 | 0.3307 | 1.1740 |
| 2026-03-19 | 0.3091 | 1.1700 |
| 2026-03-18 | 0.3277 | 1.1770 |
| 2026-03-17 | 0.3104 | 1.1770 |
| 2026-03-16 | 0.3170 | 1.1610 |
| 2026-03-15 | 0.6444 | 1.1640 |
| 2026-03-15 | 0.3222 | 1.1640 |
| 2026-03-14 | 0.3222 | 1.1670 |
| 2026-03-13 | 0.3230 | 1.1700 |
| 2026-03-12 | 0.3207 | 1.1720 |
| 2026-03-11 | 0.3293 | 1.1770 |
| 2026-03-10 | 0.2788 | 1.1770 |
| 2026-03-09 | 0.3239 | 1.2050 |
| 2026-03-08 | 0.6542 | 1.2090 |
| 2026-03-08 | 0.3271 | 1.2090 |
| 2026-03-07 | 0.3271 | 1.2090 |
| 2026-03-06 | 0.3282 | 1.2080 |
| 2026-03-05 | 0.3288 | 1.2070 |
| 2026-03-04 | 0.3310 | 1.2070 |
| 2026-03-03 | 0.3316 | 1.2040 |
| 2026-03-02 | 0.3308 | 1.2020 |
| 2026-03-01 | 0.3264 | 1.2010 |
| 2026-03-01 | 0.6525 | 1.2010 |
| 2026-02-28 | 0.3261 | 1.2010 |
| 2026-02-27 | 0.3269 | 1.2020 |
| 2026-02-26 | 0.3275 | 1.2020 |
| 2026-02-25 | 0.3267 | 1.2020 |
| 2026-02-24 | 0.3279 | 1.2020 |
| 2026-02-23 | 0.3274 | 1.2020 |
| 2026-02-23 | 3.2744 | 1.2020 |
| 2026-02-22 | 0.3274 | 1.2020 |
| 2026-02-21 | 0.3274 | 1.2020 |
| 2026-02-20 | 0.3274 | 1.2020 |
| 2026-02-19 | 0.3274 | 1.2160 |
| 2026-02-18 | 0.3274 | 1.2170 |
| 2026-02-17 | 0.3275 | 1.2140 |
| 2026-02-16 | 0.3275 | 1.2130 |
| 2026-02-15 | 0.3275 | 1.2110 |
| 2026-02-14 | 0.3275 | 1.2090 |
| 2026-02-13 | 0.3531 | 1.2070 |
| 2026-02-12 | 0.3286 | 1.1960 |
| 2026-02-11 | 0.3225 | 1.1950 |
| 2026-02-10 | 0.3264 | 1.2010 |
| 2026-02-09 | 0.3224 | 1.2040 |
| 2026-02-08 | 0.6489 | 1.2090 |
| 2026-02-08 | 0.3244 | 1.2090 |
| 2026-02-07 | 0.3244 | 1.2140 |
| 2026-02-06 | 0.3308 | 1.2180 |
| 2026-02-05 | 0.3272 | 1.2200 |
| 2026-02-04 | 0.3333 | 1.2220 |
| 2026-02-03 | 0.3327 | 1.2200 |
| 2026-02-02 | 0.3328 | 1.2150 |
| 2026-02-01 | 0.6657 | 1.2120 |
| 2026-02-01 | 0.3329 | 1.2120 |
| 2026-01-31 | 0.3329 | 1.2080 |
| 2026-01-30 | 0.3341 | 1.2050 |
| 2026-01-29 | 0.3315 | 1.2030 |
| 2026-01-28 | 0.3279 | 1.1970 |
| 2026-01-27 | 0.3239 | 1.1860 |
| 2026-01-26 | 0.3267 | 1.1900 |
| 2026-01-25 | 0.3268 | 1.1920 |
| 2026-01-25 | 0.6537 | 1.1920 |
| 2026-01-24 | 0.3268 | 1.1950 |
| 2026-01-23 | 0.3289 | 1.1980 |
| 2026-01-22 | 0.3207 | 1.2000 |
| 2026-01-21 | 0.3076 | 1.2040 |
| 2026-01-20 | 0.3312 | 1.2130 |
| 2026-01-19 | 0.3313 | 1.2110 |
| 2026-01-18 | 0.3324 | 1.2080 |
| 2026-01-18 | 0.6648 | 1.2080 |
| 2026-01-17 | 0.3324 | 1.2070 |
| 2026-01-16 | 0.3330 | 1.2050 |
| 2026-01-15 | 0.3268 | 1.2030 |
| 2026-01-14 | 0.3261 | 1.2050 |
| 2026-01-13 | 0.3258 | 1.2120 |
| 2026-01-12 | 0.3273 | 1.1620 |
| 2026-01-11 | 0.6582 | 1.1760 |
| 2026-01-09 | 0.3293 | 1.2090 |
| 2026-01-08 | 0.3303 | 1.2250 |
| 2026-01-07 | 0.3392 | 1.2410 |
| 2026-01-06 | 0.2309 | 1.2550 |
| 2026-01-05 | 0.3541 | 1.3450 |
| 2026-01-04 | 1.4405 | 1.3460 |
| 2025-12-31 | 0.3670 | 1.2980 |
| 2025-12-30 | 0.4014 | 1.2800 |
| 2025-12-29 | 0.3544 | 1.2510 |
| 2025-12-28 | 0.6781 | 1.2830 |
| 2025-12-26 | 0.3360 | 1.2760 |
| 2025-12-25 | 0.3365 | 1.2740 |
