()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-13 | 0.3495 | 1.2880 |
| 2026-04-12 | 0.6964 | 1.2900 |
| 2026-04-12 | 0.3482 | 1.2900 |
| 2026-04-11 | 0.3482 | 1.2920 |
| 2026-04-10 | 0.3483 | 1.2940 |
| 2026-04-09 | 0.3481 | 1.2960 |
| 2026-04-08 | 0.3503 | 1.2960 |
| 2026-04-07 | 0.3623 | 1.2950 |
| 2026-04-06 | 1.0572 | 1.2880 |
| 2026-04-06 | 0.3524 | 1.2880 |
| 2026-04-05 | 0.3524 | 1.2880 |
| 2026-04-04 | 0.3524 | 1.2890 |
| 2026-04-03 | 0.3521 | 1.2890 |
| 2026-04-02 | 0.3486 | 1.2900 |
| 2026-04-01 | 0.3477 | 1.2920 |
| 2026-03-31 | 0.3480 | 1.2940 |
| 2026-03-30 | 0.3539 | 1.2960 |
| 2026-03-29 | 0.7066 | 1.2960 |
| 2026-03-29 | 0.3533 | 1.2960 |
| 2026-03-28 | 0.3533 | 1.2960 |
| 2026-03-27 | 0.3526 | 1.2960 |
| 2026-03-26 | 0.3524 | 1.2960 |
| 2026-03-25 | 0.3520 | 1.2970 |
| 2026-03-24 | 0.3522 | 1.2980 |
| 2026-03-23 | 0.3529 | 1.2980 |
| 2026-03-22 | 0.7070 | 1.2980 |
| 2026-03-22 | 0.3535 | 1.2980 |
| 2026-03-21 | 0.3535 | 1.2970 |
| 2026-03-20 | 0.3524 | 1.2970 |
| 2026-03-19 | 0.3542 | 1.2970 |
| 2026-03-18 | 0.3542 | 1.2980 |
| 2026-03-17 | 0.3521 | 1.2990 |
| 2026-03-16 | 0.3525 | 1.3030 |
| 2026-03-15 | 0.3529 | 1.3070 |
| 2026-03-15 | 0.7058 | 1.3070 |
| 2026-03-14 | 0.3529 | 1.3070 |
| 2026-03-13 | 0.3523 | 1.3070 |
| 2026-03-12 | 0.3570 | 1.3090 |
| 2026-03-11 | 0.3561 | 1.3130 |
| 2026-03-10 | 0.3590 | 1.5300 |
| 2026-03-09 | 0.3599 | 1.5300 |
| 2026-03-08 | 0.3529 | 1.5290 |
| 2026-03-08 | 0.7058 | 1.5290 |
| 2026-03-07 | 0.3529 | 1.5310 |
| 2026-03-06 | 0.3572 | 1.5330 |
| 2026-03-05 | 0.3639 | 1.5320 |
| 2026-03-04 | 0.7654 | 1.5300 |
| 2026-03-03 | 0.3594 | 1.3160 |
| 2026-03-02 | 0.3589 | 1.3160 |
| 2026-03-01 | 0.7125 | 1.3190 |
| 2026-03-01 | 0.3563 | 1.3190 |
| 2026-02-28 | 0.3563 | 1.3220 |
| 2026-02-27 | 0.3558 | 1.3260 |
| 2026-02-26 | 0.3606 | 1.3310 |
| 2026-02-25 | 0.3598 | 1.3320 |
| 2026-02-24 | 0.3598 | 1.3340 |
| 2026-02-23 | 3.6364 | 1.3360 |
| 2026-02-23 | 0.3637 | 1.3360 |
| 2026-02-22 | 0.3637 | 1.3360 |
| 2026-02-21 | 0.3637 | 1.3360 |
| 2026-02-20 | 0.3637 | 1.3360 |
| 2026-02-19 | 0.3636 | 1.6280 |
| 2026-02-18 | 0.3636 | 1.6200 |
| 2026-02-17 | 0.3636 | 1.6110 |
| 2026-02-16 | 0.3636 | 1.6010 |
| 2026-02-15 | 0.3636 | 1.5930 |
| 2026-02-14 | 0.3636 | 1.5860 |
| 2026-02-13 | 0.9164 | 1.5790 |
| 2026-02-12 | 0.3478 | 1.2790 |
| 2026-02-11 | 0.3468 | 1.2790 |
| 2026-02-10 | 0.3445 | 1.2800 |
| 2026-02-09 | 0.3490 | 1.2820 |
| 2026-02-08 | 0.3498 | 1.2810 |
| 2026-02-08 | 0.6997 | 1.2810 |
| 2026-02-07 | 0.3498 | 1.2800 |
| 2026-02-06 | 0.3495 | 1.2780 |
| 2026-02-05 | 0.3485 | 1.2760 |
| 2026-02-04 | 0.3488 | 1.2910 |
| 2026-02-03 | 0.3475 | 1.2910 |
| 2026-02-02 | 0.3479 | 1.2910 |
| 2026-02-01 | 0.6939 | 1.2910 |
| 2026-02-01 | 0.3470 | 1.2910 |
| 2026-01-31 | 0.3469 | 1.2960 |
| 2026-01-30 | 0.3460 | 1.3010 |
| 2026-01-29 | 0.3764 | 1.3070 |
| 2026-01-28 | 0.3486 | 1.2950 |
| 2026-01-27 | 0.3476 | 1.2990 |
| 2026-01-26 | 0.3471 | 1.3030 |
| 2026-01-25 | 0.7137 | 1.3070 |
| 2026-01-25 | 0.3569 | 1.3070 |
| 2026-01-24 | 0.3569 | 1.3060 |
| 2026-01-23 | 0.3565 | 1.3050 |
| 2026-01-22 | 0.3545 | 1.3040 |
| 2026-01-21 | 0.3553 | 1.3050 |
| 2026-01-20 | 0.3547 | 1.3040 |
| 2026-01-19 | 0.3550 | 1.3020 |
| 2026-01-18 | 0.7111 | 1.3080 |
| 2026-01-18 | 0.3555 | 1.3080 |
| 2026-01-17 | 0.3555 | 1.3070 |
| 2026-01-16 | 0.3551 | 1.3060 |
| 2026-01-15 | 0.3546 | 1.3040 |
| 2026-01-14 | 0.3540 | 1.3080 |
| 2026-01-13 | 0.3510 | 1.3120 |
| 2026-01-12 | 0.3674 | 1.3170 |
| 2026-01-11 | 0.7055 | 1.3170 |
| 2026-01-11 | 0.3528 | 1.3170 |
| 2026-01-10 | 0.3528 | 1.3250 |
| 2026-01-09 | 0.3527 | 1.3340 |
| 2026-01-08 | 0.3611 | 1.3420 |
| 2026-01-07 | 0.3626 | 1.3460 |
| 2026-01-06 | 0.3608 | 1.3490 |
| 2026-01-05 | 0.3664 | 1.3540 |
| 2026-01-04 | 1.4753 | 1.3570 |
| 2026-01-04 | 0.3688 | 1.3570 |
| 2026-01-03 | 0.3688 | 1.3590 |
| 2026-01-02 | 0.3688 | 1.3610 |
| 2026-01-01 | 0.3688 | 1.3620 |
| 2025-12-31 | 0.3681 | 1.3610 |
| 2025-12-30 | 0.3699 | 1.3610 |
| 2025-12-29 | 0.3709 | 1.3610 |
