()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-14 | 0.2998 | 1.1090 |
| 2026-04-13 | 0.3003 | 1.1100 |
| 2026-04-12 | 0.5952 | 1.1100 |
| 2026-04-10 | 0.2984 | 1.1140 |
| 2026-04-09 | 0.2999 | 1.1160 |
| 2026-04-08 | 0.3223 | 1.1210 |
| 2026-04-07 | 0.3005 | 1.1160 |
| 2026-04-06 | 0.9027 | 1.1250 |
| 2026-04-03 | 0.3040 | 1.1420 |
| 2026-04-02 | 0.3092 | 1.1820 |
| 2026-04-01 | 0.3119 | 1.1850 |
| 2026-03-31 | 0.3173 | 1.2790 |
| 2026-03-30 | 0.3110 | 1.3150 |
| 2026-03-29 | 0.6246 | 1.4120 |
| 2026-03-27 | 0.3794 | 1.4060 |
| 2026-03-26 | 0.3151 | 1.3660 |
| 2026-03-25 | 0.4908 | 1.3610 |
| 2026-03-24 | 0.3843 | 1.2650 |
| 2026-03-23 | 0.4947 | 1.2260 |
| 2026-03-22 | 0.6134 | 1.1290 |
| 2026-03-20 | 0.3038 | 1.1300 |
| 2026-03-19 | 0.3061 | 1.1850 |
| 2026-03-18 | 0.3094 | 1.1860 |
| 2026-03-17 | 0.3093 | 1.1850 |
| 2026-03-16 | 0.3103 | 1.1850 |
| 2026-03-15 | 0.6160 | 1.1850 |
| 2026-03-13 | 0.4079 | 1.1840 |
| 2026-03-12 | 0.3076 | 1.1320 |
| 2026-03-11 | 0.3090 | 1.1330 |
| 2026-03-10 | 0.3089 | 1.1330 |
| 2026-03-09 | 0.3093 | 1.1360 |
| 2026-03-08 | 0.6148 | 1.1370 |
| 2026-03-06 | 0.3091 | 1.1470 |
| 2026-03-05 | 0.3102 | 1.1510 |
| 2026-03-04 | 0.3093 | 1.1570 |
| 2026-03-03 | 0.3131 | 1.1620 |
| 2026-03-02 | 0.3113 | 1.1670 |
| 2026-03-01 | 0.6351 | 1.1710 |
| 2026-02-27 | 0.3164 | 1.1720 |
| 2026-02-26 | 0.3202 | 1.1740 |
| 2026-02-25 | 0.3204 | 1.1730 |
| 2026-02-24 | 0.3211 | 1.1720 |
| 2026-02-23 | 3.1895 | 1.1710 |
| 2026-02-13 | 0.3210 | 1.1750 |
| 2026-02-12 | 0.3196 | 1.1740 |
| 2026-02-11 | 0.3205 | 1.1760 |
| 2026-02-10 | 0.3188 | 1.1770 |
| 2026-02-09 | 0.3219 | 1.1790 |
| 2026-02-08 | 0.6381 | 1.1800 |
| 2026-02-06 | 0.3189 | 1.1770 |
| 2026-02-05 | 0.3235 | 1.2180 |
| 2026-02-04 | 0.3238 | 1.2160 |
| 2026-02-03 | 0.3218 | 1.2150 |
| 2026-02-02 | 0.3233 | 1.2150 |
| 2026-02-01 | 0.6336 | 1.2110 |
| 2026-01-30 | 0.3952 | 1.2120 |
| 2026-01-29 | 0.3211 | 1.1710 |
| 2026-01-28 | 0.3220 | 1.1700 |
| 2026-01-27 | 0.3203 | 1.1680 |
| 2026-01-26 | 0.3163 | 1.1680 |
| 2026-01-25 | 0.6348 | 1.1680 |
| 2026-01-23 | 0.3175 | 1.1660 |
| 2026-01-22 | 0.3195 | 1.1640 |
| 2026-01-21 | 0.3196 | 1.1620 |
| 2026-01-20 | 0.3190 | 1.1600 |
| 2026-01-19 | 0.3167 | 1.1570 |
| 2026-01-18 | 0.6302 | 1.1580 |
| 2026-01-16 | 0.3152 | 1.1560 |
| 2026-01-15 | 0.3146 | 1.1590 |
| 2026-01-14 | 0.3157 | 1.1640 |
| 2026-01-13 | 0.3138 | 1.1710 |
| 2026-01-12 | 0.3179 | 1.1760 |
| 2026-01-11 | 0.6279 | 1.1870 |
| 2026-01-09 | 0.3205 | 1.2030 |
| 2026-01-08 | 0.3232 | 1.2070 |
| 2026-01-07 | 0.3298 | 1.2110 |
| 2026-01-06 | 0.3236 | 1.2110 |
| 2026-01-05 | 0.3378 | 1.2180 |
| 2026-01-04 | 1.3167 | 1.2080 |
| 2025-12-31 | 0.3302 | 1.2350 |
| 2025-12-30 | 0.3369 | 1.2270 |
| 2025-12-29 | 0.3189 | 1.3040 |
| 2025-12-28 | 0.6375 | 1.3200 |
| 2025-12-26 | 0.3199 | 1.3160 |
| 2025-12-25 | 0.4103 | 1.3620 |
| 2025-12-24 | 0.3162 | 1.3400 |
| 2025-12-23 | 0.4827 | 1.3400 |
| 2025-12-22 | 0.3492 | 1.3170 |
| 2025-12-21 | 0.6291 | 1.2980 |
| 2025-12-19 | 0.4063 | 1.2950 |
| 2025-12-18 | 0.3702 | 1.2450 |
| 2025-12-17 | 0.3145 | 1.2140 |
| 2025-12-16 | 0.4403 | 1.2110 |
| 2025-12-15 | 0.3132 | 1.1420 |
| 2025-12-14 | 0.6231 | 1.1410 |
| 2025-12-12 | 0.3119 | 1.1380 |
| 2025-12-11 | 0.3109 | 1.1370 |
| 2025-12-10 | 0.3095 | 1.1480 |
| 2025-12-09 | 0.3095 | 1.1480 |
| 2025-12-08 | 0.3103 | 1.1520 |
| 2025-12-07 | 0.6190 | 1.1530 |
| 2025-12-05 | 0.3083 | 1.1550 |
| 2025-12-04 | 0.3317 | 1.1570 |
| 2025-12-03 | 0.3112 | 1.2020 |
| 2025-12-02 | 0.3157 | 1.1990 |
| 2025-12-01 | 0.3134 | 1.1970 |
| 2025-11-30 | 0.6227 | 1.1950 |
| 2025-11-28 | 0.3111 | 1.1880 |
| 2025-11-27 | 0.4167 | 1.2210 |
| 2025-11-26 | 0.3070 | 1.1380 |
| 2025-11-25 | 0.3118 | 1.1340 |
| 2025-11-24 | 0.3090 | 1.1270 |
| 2025-11-23 | 0.6098 | 1.1210 |
| 2025-11-21 | 0.3724 | 1.0940 |
| 2025-11-20 | 0.2602 | 1.0460 |
| 2025-11-19 | 0.2987 | 1.0650 |
| 2025-11-18 | 0.2994 | 1.1030 |
| 2025-11-17 | 0.2983 | 1.1030 |
| 2025-11-16 | 0.5575 | 1.1030 |
| 2025-11-14 | 0.2814 | 1.1030 |
