()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-17 | 0.2831 | 1.0850 |
| 2026-04-16 | 0.2832 | 1.0920 |
| 2026-04-15 | 0.2812 | 1.0920 |
| 2026-04-14 | 0.2825 | 1.1000 |
| 2026-04-13 | 0.3713 | 1.1060 |
| 2026-04-12 | 0.2840 | 1.0630 |
| 2026-04-12 | 0.5680 | 1.0630 |
| 2026-04-11 | 0.2840 | 1.0670 |
| 2026-04-10 | 0.2970 | 1.0700 |
| 2026-04-09 | 0.2835 | 1.0700 |
| 2026-04-08 | 0.2956 | 1.1650 |
| 2026-04-07 | 0.2940 | 1.2710 |
| 2026-04-06 | 0.8716 | 1.2760 |
| 2026-04-06 | 0.2905 | 1.2760 |
| 2026-04-05 | 0.2905 | 1.2940 |
| 2026-04-04 | 0.2905 | 1.3020 |
| 2026-04-03 | 0.2972 | 1.3100 |
| 2026-04-02 | 0.4628 | 1.3310 |
| 2026-04-01 | 0.4972 | 1.2470 |
| 2026-03-31 | 0.3024 | 1.1450 |
| 2026-03-30 | 0.3255 | 1.1530 |
| 2026-03-29 | 0.6112 | 1.1480 |
| 2026-03-29 | 0.3056 | 1.1480 |
| 2026-03-28 | 0.3056 | 1.1510 |
| 2026-03-27 | 0.3359 | 1.1530 |
| 2026-03-26 | 0.3040 | 1.2300 |
| 2026-03-25 | 0.3048 | 1.2350 |
| 2026-03-24 | 0.3169 | 1.2510 |
| 2026-03-23 | 0.3171 | 1.2500 |
| 2026-03-22 | 0.3104 | 1.2500 |
| 2026-03-22 | 0.6208 | 1.2500 |
| 2026-03-21 | 0.3104 | 1.2520 |
| 2026-03-20 | 0.4803 | 1.2540 |
| 2026-03-19 | 0.3137 | 1.1660 |
| 2026-03-18 | 0.3361 | 1.1680 |
| 2026-03-17 | 0.3140 | 1.1560 |
| 2026-03-16 | 0.3178 | 1.1550 |
| 2026-03-15 | 0.6273 | 1.1530 |
| 2026-03-15 | 0.3137 | 1.1530 |
| 2026-03-14 | 0.3137 | 1.1540 |
| 2026-03-13 | 0.3140 | 1.1540 |
| 2026-03-12 | 0.3178 | 1.1550 |
| 2026-03-11 | 0.3132 | 1.1540 |
| 2026-03-10 | 0.3113 | 1.1570 |
| 2026-03-09 | 0.3157 | 1.1630 |
| 2026-03-08 | 0.3146 | 1.1670 |
| 2026-03-08 | 0.6292 | 1.1670 |
| 2026-03-07 | 0.3146 | 1.1680 |
| 2026-03-06 | 0.3152 | 1.1700 |
| 2026-03-05 | 0.3159 | 1.1710 |
| 2026-03-04 | 0.3194 | 1.1760 |
| 2026-03-03 | 0.3231 | 1.1750 |
| 2026-03-02 | 0.3218 | 1.1720 |
| 2026-03-01 | 0.6352 | 1.1700 |
| 2026-03-01 | 0.3176 | 1.1700 |
| 2026-02-28 | 0.3176 | 1.1700 |
| 2026-02-27 | 0.3176 | 1.1700 |
| 2026-02-26 | 0.3242 | 1.1710 |
| 2026-02-25 | 0.3176 | 1.1670 |
| 2026-02-24 | 0.3176 | 1.1680 |
| 2026-02-23 | 3.1813 | 1.1680 |
| 2026-02-23 | 0.3182 | 1.1680 |
| 2026-02-22 | 0.3182 | 1.1680 |
| 2026-02-21 | 0.3182 | 1.1680 |
| 2026-02-20 | 0.3182 | 1.1680 |
| 2026-02-19 | 0.3181 | 1.1710 |
| 2026-02-18 | 0.3181 | 1.1730 |
| 2026-02-17 | 0.3181 | 1.1790 |
| 2026-02-16 | 0.3181 | 1.1830 |
| 2026-02-15 | 0.3181 | 1.1880 |
| 2026-02-14 | 0.3181 | 1.1910 |
| 2026-02-13 | 0.3235 | 1.1950 |
| 2026-02-12 | 0.3234 | 1.1950 |
| 2026-02-11 | 0.3280 | 1.1970 |
| 2026-02-10 | 0.3269 | 1.1870 |
| 2026-02-09 | 0.3267 | 1.1880 |
| 2026-02-08 | 0.3246 | 1.2050 |
| 2026-02-08 | 0.6492 | 1.2050 |
| 2026-02-07 | 0.3246 | 1.2020 |
| 2026-02-06 | 0.3245 | 1.1980 |
| 2026-02-05 | 0.3258 | 1.1950 |
| 2026-02-04 | 0.3106 | 1.1950 |
| 2026-02-03 | 0.3274 | 1.2030 |
| 2026-02-02 | 0.3595 | 1.2020 |
| 2026-02-01 | 0.3183 | 1.1800 |
| 2026-02-01 | 0.6367 | 1.1800 |
| 2026-01-31 | 0.3183 | 1.1800 |
| 2026-01-30 | 0.3192 | 1.1810 |
| 2026-01-29 | 0.3242 | 1.1810 |
| 2026-01-28 | 0.3272 | 1.1790 |
| 2026-01-27 | 0.3246 | 1.1760 |
| 2026-01-26 | 0.3174 | 1.1750 |
| 2026-01-25 | 0.6392 | 1.1750 |
| 2026-01-25 | 0.3196 | 1.1750 |
| 2026-01-24 | 0.3196 | 1.1750 |
| 2026-01-23 | 0.3195 | 1.1750 |
| 2026-01-22 | 0.3195 | 1.1840 |
| 2026-01-21 | 0.3220 | 1.2010 |
| 2026-01-20 | 0.3218 | 1.1990 |
| 2026-01-19 | 0.3186 | 1.1960 |
| 2026-01-18 | 0.6381 | 1.1990 |
| 2026-01-18 | 0.3191 | 1.1990 |
| 2026-01-17 | 0.3191 | 1.2020 |
| 2026-01-16 | 0.3375 | 1.2060 |
| 2026-01-15 | 0.3517 | 1.2000 |
| 2026-01-14 | 0.3186 | 1.1890 |
| 2026-01-13 | 0.3157 | 1.2060 |
| 2026-01-12 | 0.3235 | 1.2140 |
| 2026-01-11 | 0.6523 | 1.2120 |
| 2026-01-11 | 0.3261 | 1.2120 |
| 2026-01-10 | 0.3261 | 1.2110 |
| 2026-01-09 | 0.3264 | 1.2100 |
| 2026-01-08 | 0.3310 | 1.2090 |
| 2026-01-07 | 0.3503 | 1.2060 |
| 2026-01-06 | 0.3314 | 1.1560 |
| 2026-01-05 | 0.3189 | 1.1300 |
| 2026-01-04 | 1.2978 | 1.1160 |
| 2026-01-04 | 0.3245 | 1.1160 |
| 2026-01-03 | 0.3245 | 1.1160 |
| 2026-01-02 | 0.3244 | 1.1170 |
