()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-22 | 0.3410 | 1.0860 |
| 2026-04-21 | 0.3405 | 1.0840 |
| 2026-04-20 | 0.3436 | 1.0850 |
| 2026-04-19 | 0.4655 | 1.0850 |
| 2026-04-19 | 0.2327 | 1.0850 |
| 2026-04-18 | 0.2327 | 1.0910 |
| 2026-04-17 | 0.2463 | 1.0960 |
| 2026-04-16 | 0.3343 | 1.1010 |
| 2026-04-15 | 0.3384 | 1.1020 |
| 2026-04-14 | 0.3422 | 1.1050 |
| 2026-04-13 | 0.3436 | 1.1060 |
| 2026-04-12 | 0.4853 | 1.1030 |
| 2026-04-12 | 0.2427 | 1.1030 |
| 2026-04-11 | 0.2427 | 1.1530 |
| 2026-04-10 | 0.2569 | 1.2040 |
| 2026-04-09 | 0.3355 | 1.2430 |
| 2026-04-08 | 0.3443 | 1.2400 |
| 2026-04-07 | 0.3446 | 1.2370 |
| 2026-04-06 | 1.0130 | 1.2240 |
| 2026-04-06 | 0.3377 | 1.2240 |
| 2026-04-05 | 0.3377 | 1.2010 |
| 2026-04-04 | 0.3377 | 1.0700 |
| 2026-04-03 | 0.3311 | 0.9400 |
| 2026-04-02 | 0.3299 | 0.8300 |
| 2026-04-01 | 0.3397 | 0.8310 |
| 2026-03-31 | 0.3194 | 0.8330 |
| 2026-03-30 | 0.2934 | 0.8430 |
| 2026-03-29 | 0.1801 | 0.8700 |
| 2026-03-29 | 0.0901 | 0.8700 |
| 2026-03-28 | 0.0901 | 0.9410 |
| 2026-03-27 | 0.1226 | 1.0120 |
| 2026-03-26 | 0.3316 | 1.0740 |
| 2026-03-25 | 0.3435 | 1.0830 |
| 2026-03-24 | 0.3380 | 1.0830 |
| 2026-03-23 | 0.3457 | 1.0880 |
| 2026-03-22 | 0.4488 | 1.0860 |
| 2026-03-22 | 0.2244 | 1.0860 |
| 2026-03-21 | 0.2244 | 1.1270 |
| 2026-03-20 | 0.2408 | 1.1680 |
| 2026-03-19 | 0.3486 | 1.2030 |
| 2026-03-18 | 0.3437 | 1.2010 |
| 2026-03-17 | 0.3482 | 1.1860 |
| 2026-03-16 | 0.3418 | 1.1880 |
| 2026-03-15 | 0.3016 | 1.1930 |
| 2026-03-15 | 0.6033 | 1.1930 |
| 2026-03-14 | 0.3016 | 1.1980 |
| 2026-03-13 | 0.3082 | 1.2040 |
| 2026-03-12 | 0.3448 | 1.2090 |
| 2026-03-11 | 0.3159 | 1.1680 |
| 2026-03-10 | 0.3507 | 1.1910 |
| 2026-03-09 | 0.3508 | 1.1940 |
| 2026-03-08 | 0.6247 | 1.1980 |
| 2026-03-08 | 0.3124 | 1.1980 |
| 2026-03-07 | 0.3124 | 1.2140 |
| 2026-03-06 | 0.3178 | 1.2300 |
| 2026-03-05 | 0.2680 | 1.2110 |
| 2026-03-04 | 0.3580 | 1.2510 |
| 2026-03-03 | 0.3564 | 1.2450 |
| 2026-03-02 | 0.3581 | 1.2420 |
| 2026-03-01 | 0.6871 | 1.2380 |
| 2026-03-01 | 0.3435 | 1.2380 |
| 2026-02-28 | 0.3435 | 1.2410 |
| 2026-02-27 | 0.2811 | 1.2440 |
| 2026-02-26 | 0.3440 | 1.2810 |
| 2026-02-25 | 0.3464 | 1.2840 |
| 2026-02-24 | 0.3514 | 1.2850 |
| 2026-02-23 | 0.3497 | 1.2850 |
| 2026-02-23 | 3.4971 | 1.2850 |
| 2026-02-22 | 0.3497 | 1.2850 |
| 2026-02-21 | 0.3497 | 1.2850 |
| 2026-02-20 | 0.3497 | 1.2850 |
| 2026-02-19 | 0.3497 | 1.2980 |
| 2026-02-18 | 0.3497 | 1.3070 |
| 2026-02-17 | 0.3497 | 1.3090 |
| 2026-02-16 | 0.3497 | 1.3150 |
| 2026-02-15 | 0.3497 | 1.3010 |
| 2026-02-14 | 0.3497 | 1.2670 |
| 2026-02-13 | 0.3751 | 1.2340 |
| 2026-02-12 | 0.3666 | 1.1820 |
| 2026-02-11 | 0.3545 | 1.1770 |
| 2026-02-10 | 0.3607 | 1.1240 |
| 2026-02-09 | 0.3220 | 1.1260 |
| 2026-02-08 | 0.5725 | 1.1510 |
| 2026-02-08 | 0.2863 | 1.1510 |
| 2026-02-07 | 0.2863 | 1.1930 |
| 2026-02-06 | 0.2765 | 1.2360 |
| 2026-02-05 | 0.3573 | 1.2830 |
| 2026-02-04 | 0.2538 | 1.2890 |
| 2026-02-03 | 0.3660 | 1.3500 |
| 2026-02-02 | 0.3684 | 1.3430 |
| 2026-02-01 | 0.3667 | 1.3280 |
| 2026-02-01 | 0.7335 | 1.3280 |
| 2026-01-31 | 0.3667 | 1.3250 |
| 2026-01-30 | 0.3669 | 1.3220 |
| 2026-01-29 | 0.3683 | 1.3190 |
| 2026-01-28 | 0.3684 | 1.3100 |
| 2026-01-27 | 0.3528 | 1.3040 |
| 2026-01-26 | 0.3398 | 1.2780 |
| 2026-01-25 | 0.3612 | 1.2900 |
| 2026-01-25 | 0.7225 | 1.2900 |
| 2026-01-24 | 0.3612 | 1.2480 |
| 2026-01-23 | 0.3614 | 1.2060 |
| 2026-01-22 | 0.3512 | 1.1670 |
| 2026-01-21 | 0.3573 | 1.1770 |
| 2026-01-20 | 0.3038 | 1.1830 |
| 2026-01-19 | 0.3624 | 1.2180 |
| 2026-01-18 | 0.5627 | 1.2220 |
| 2026-01-18 | 0.2814 | 1.2220 |
| 2026-01-17 | 0.2814 | 1.2660 |
| 2026-01-16 | 0.2882 | 1.3110 |
| 2026-01-15 | 0.3692 | 1.3520 |
| 2026-01-14 | 0.3693 | 1.3530 |
| 2026-01-13 | 0.3692 | 1.3530 |
| 2026-01-12 | 0.3698 | 1.3520 |
| 2026-01-11 | 0.7321 | 1.3520 |
| 2026-01-11 | 0.3661 | 1.3520 |
| 2026-01-10 | 0.3661 | 1.4010 |
| 2026-01-09 | 0.3666 | 1.4500 |
| 2026-01-08 | 0.3697 | 1.4990 |
| 2026-01-07 | 0.3698 | 1.5470 |
