()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-20 | 0.2955 | 0.7200 |
| 2026-04-19 | 0.1488 | 0.6500 |
| 2026-04-19 | 0.2977 | 0.6500 |
| 2026-04-18 | 0.1488 | 0.6400 |
| 2026-04-17 | 0.2045 | 0.6300 |
| 2026-04-16 | 0.1718 | 0.6200 |
| 2026-04-15 | 0.2484 | 0.6100 |
| 2026-04-14 | 0.1517 | 0.5300 |
| 2026-04-13 | 0.1602 | 0.5400 |
| 2026-04-12 | 0.2758 | 0.5300 |
| 2026-04-12 | 0.1379 | 0.5300 |
| 2026-04-11 | 0.1379 | 0.5300 |
| 2026-04-10 | 0.1808 | 0.5300 |
| 2026-04-09 | 0.1404 | 0.5100 |
| 2026-04-08 | 0.1029 | 0.5100 |
| 2026-04-07 | 0.1754 | 0.5400 |
| 2026-04-06 | 0.4229 | 0.5100 |
| 2026-04-06 | 0.1409 | 0.5100 |
| 2026-04-05 | 0.1409 | 0.5300 |
| 2026-04-04 | 0.1409 | 0.5300 |
| 2026-04-03 | 0.1337 | 0.5300 |
| 2026-04-02 | 0.1502 | 0.5300 |
| 2026-04-01 | 0.1479 | 0.5300 |
| 2026-03-31 | 0.1126 | 0.5300 |
| 2026-03-30 | 0.1793 | 0.5300 |
| 2026-03-29 | 0.1466 | 0.5600 |
| 2026-03-29 | 0.2931 | 0.5600 |
| 2026-03-28 | 0.1465 | 0.5600 |
| 2026-03-27 | 0.1386 | 0.5600 |
| 2026-03-26 | 0.1489 | 0.6100 |
| 2026-03-25 | 0.1455 | 0.6200 |
| 2026-03-24 | 0.1102 | 0.6200 |
| 2026-03-23 | 0.2336 | 0.6200 |
| 2026-03-22 | 0.2898 | 0.7500 |
| 2026-03-22 | 0.1423 | 0.7500 |
| 2026-03-21 | 0.1474 | 0.7500 |
| 2026-03-20 | 0.2347 | 0.7600 |
| 2026-03-19 | 0.1636 | 0.7100 |
| 2026-03-18 | 0.1453 | 0.7000 |
| 2026-03-17 | 0.1172 | 0.7000 |
| 2026-03-16 | 0.4846 | 0.7100 |
| 2026-03-15 | 0.2979 | 0.5400 |
| 2026-03-15 | 0.1483 | 0.5400 |
| 2026-03-14 | 0.1495 | 0.5400 |
| 2026-03-13 | 0.1463 | 0.5400 |
| 2026-03-12 | 0.1479 | 0.5600 |
| 2026-03-11 | 0.1531 | 0.5600 |
| 2026-03-10 | 0.1349 | 0.5500 |
| 2026-03-09 | 0.1546 | 0.5700 |
| 2026-03-08 | 0.1492 | 0.5800 |
| 2026-03-08 | 0.2985 | 0.5800 |
| 2026-03-07 | 0.1492 | 0.5800 |
| 2026-03-06 | 0.1754 | 0.5800 |
| 2026-03-05 | 0.1458 | 0.5700 |
| 2026-03-04 | 0.1354 | 0.5700 |
| 2026-03-03 | 0.1886 | 0.5900 |
| 2026-03-02 | 0.1571 | 0.5800 |
| 2026-03-01 | 0.1521 | 0.5800 |
| 2026-03-01 | 0.3043 | 0.5800 |
| 2026-02-28 | 0.1521 | 0.5800 |
| 2026-02-27 | 0.1513 | 0.5800 |
| 2026-02-26 | 0.1572 | 0.5800 |
| 2026-02-25 | 0.1643 | 0.5800 |
| 2026-02-24 | 0.1803 | 0.5800 |
| 2026-02-23 | 0.1534 | 0.5600 |
| 2026-02-23 | 1.5341 | 0.5600 |
| 2026-02-22 | 0.1534 | 0.5600 |
| 2026-02-21 | 0.1534 | 0.5600 |
| 2026-02-20 | 0.1534 | 0.5600 |
| 2026-02-19 | 0.1534 | 0.5500 |
| 2026-02-18 | 0.1534 | 0.5500 |
| 2026-02-17 | 0.1533 | 0.6100 |
| 2026-02-16 | 0.1533 | 0.6100 |
| 2026-02-15 | 0.1533 | 0.6100 |
| 2026-02-14 | 0.1533 | 0.6100 |
| 2026-02-13 | 0.1320 | 0.6100 |
| 2026-02-12 | 0.1489 | 0.6200 |
| 2026-02-11 | 0.2782 | 0.6300 |
| 2026-02-10 | 0.1408 | 0.5600 |
| 2026-02-09 | 0.1692 | 0.5600 |
| 2026-02-08 | 0.3056 | 0.5600 |
| 2026-02-08 | 0.1528 | 0.5600 |
| 2026-02-07 | 0.1528 | 0.5600 |
| 2026-02-06 | 0.1506 | 0.5600 |
| 2026-02-05 | 0.1512 | 0.5600 |
| 2026-02-04 | 0.1587 | 0.5600 |
| 2026-02-03 | 0.1397 | 0.5600 |
| 2026-02-02 | 0.1621 | 0.5600 |
| 2026-02-01 | 0.3094 | 0.5700 |
| 2026-02-01 | 0.1547 | 0.5700 |
| 2026-01-31 | 0.1547 | 0.5700 |
| 2026-01-30 | 0.1441 | 0.5700 |
| 2026-01-29 | 0.1661 | 0.5700 |
| 2026-01-28 | 0.1488 | 0.5600 |
| 2026-01-27 | 0.1418 | 0.5700 |
| 2026-01-26 | 0.1795 | 0.5600 |
| 2026-01-25 | 0.1542 | 0.5600 |
| 2026-01-25 | 0.3084 | 0.5600 |
| 2026-01-24 | 0.1542 | 0.5600 |
| 2026-01-23 | 0.1500 | 0.5600 |
| 2026-01-22 | 0.1512 | 0.5600 |
| 2026-01-21 | 0.1500 | 0.6400 |
| 2026-01-20 | 0.1379 | 0.6700 |
| 2026-01-19 | 0.1721 | 0.6700 |
| 2026-01-18 | 0.3104 | 0.6700 |
| 2026-01-18 | 0.1552 | 0.6700 |
| 2026-01-17 | 0.1552 | 0.6600 |
| 2026-01-16 | 0.1501 | 0.6600 |
| 2026-01-15 | 0.2951 | 0.6700 |
| 2026-01-14 | 0.2144 | 0.6000 |
| 2026-01-13 | 0.1432 | 0.5700 |
| 2026-01-12 | 0.1593 | 0.6000 |
| 2026-01-11 | 0.3062 | 0.6100 |
| 2026-01-11 | 0.1531 | 0.6100 |
| 2026-01-10 | 0.1531 | 0.6300 |
| 2026-01-09 | 0.1670 | 0.6400 |
| 2026-01-08 | 0.1664 | 0.6400 |
| 2026-01-07 | 0.1572 | 0.6500 |
| 2026-01-06 | 0.1937 | 0.6500 |
| 2026-01-05 | 0.1835 | 0.6500 |
