()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-27 | 0.2735 | 1.0550 |
| 2026-03-26 | 0.2551 | 1.0560 |
| 2026-03-25 | 0.2694 | 1.1170 |
| 2026-03-24 | 0.2688 | 1.1110 |
| 2026-03-23 | 0.4073 | 1.1150 |
| 2026-03-22 | 0.5391 | 1.0170 |
| 2026-03-22 | 0.2708 | 1.0170 |
| 2026-03-21 | 0.2683 | 1.0150 |
| 2026-03-20 | 0.2747 | 1.0150 |
| 2026-03-19 | 0.3715 | 1.0350 |
| 2026-03-18 | 0.2581 | 0.9750 |
| 2026-03-17 | 0.2758 | 0.9780 |
| 2026-03-16 | 0.2214 | 0.9720 |
| 2026-03-15 | 0.2675 | 0.9990 |
| 2026-03-15 | 0.5350 | 0.9990 |
| 2026-03-14 | 0.2675 | 1.0010 |
| 2026-03-13 | 0.3138 | 1.0020 |
| 2026-03-12 | 0.2574 | 0.9780 |
| 2026-03-11 | 0.2623 | 0.9810 |
| 2026-03-10 | 0.2650 | 0.9840 |
| 2026-03-09 | 0.2738 | 0.9930 |
| 2026-03-08 | 0.5406 | 0.9570 |
| 2026-03-08 | 0.2703 | 0.9570 |
| 2026-03-07 | 0.2703 | 0.9560 |
| 2026-03-06 | 0.2681 | 0.9540 |
| 2026-03-05 | 0.2621 | 0.9590 |
| 2026-03-04 | 0.2692 | 0.9770 |
| 2026-03-03 | 0.2819 | 0.9780 |
| 2026-03-02 | 0.2049 | 0.9510 |
| 2026-03-01 | 0.2673 | 0.9850 |
| 2026-03-01 | 0.5346 | 0.9850 |
| 2026-02-28 | 0.2673 | 0.9860 |
| 2026-02-27 | 0.2771 | 0.9870 |
| 2026-02-26 | 0.2972 | 0.9830 |
| 2026-02-25 | 0.2715 | 0.9680 |
| 2026-02-24 | 0.2296 | 0.9670 |
| 2026-02-23 | 2.6930 | 0.9880 |
| 2026-02-23 | 0.2693 | 0.9880 |
| 2026-02-22 | 0.2693 | 0.9880 |
| 2026-02-21 | 0.2693 | 0.9880 |
| 2026-02-20 | 0.2693 | 0.9880 |
| 2026-02-19 | 0.2693 | 1.0180 |
| 2026-02-18 | 0.2693 | 0.9900 |
| 2026-02-17 | 0.2693 | 1.0140 |
| 2026-02-16 | 0.2693 | 1.0180 |
| 2026-02-15 | 0.2693 | 1.1280 |
| 2026-02-14 | 0.2693 | 1.1360 |
| 2026-02-13 | 0.3261 | 1.1440 |
| 2026-02-12 | 0.2170 | 1.1150 |
| 2026-02-11 | 0.3146 | 1.1500 |
| 2026-02-10 | 0.2771 | 1.1410 |
| 2026-02-09 | 0.4776 | 1.1460 |
| 2026-02-08 | 0.5684 | 1.0670 |
| 2026-02-08 | 0.2842 | 1.0670 |
| 2026-02-07 | 0.2842 | 1.0640 |
| 2026-02-06 | 0.2719 | 1.0600 |
| 2026-02-05 | 0.2837 | 1.0750 |
| 2026-02-04 | 0.2968 | 1.0740 |
| 2026-02-03 | 0.2877 | 1.0670 |
| 2026-02-02 | 0.3267 | 1.0630 |
| 2026-02-01 | 0.5558 | 1.0310 |
| 2026-02-01 | 0.2779 | 1.0310 |
| 2026-01-31 | 0.2779 | 1.0330 |
| 2026-01-30 | 0.2995 | 1.0340 |
| 2026-01-29 | 0.2825 | 1.0180 |
| 2026-01-28 | 0.2831 | 1.0270 |
| 2026-01-27 | 0.2797 | 1.0290 |
| 2026-01-26 | 0.2675 | 1.0250 |
| 2026-01-25 | 0.2799 | 1.0460 |
| 2026-01-25 | 0.5598 | 1.0460 |
| 2026-01-24 | 0.2799 | 1.0510 |
| 2026-01-23 | 0.2708 | 1.0550 |
| 2026-01-22 | 0.2981 | 1.0680 |
| 2026-01-21 | 0.2873 | 1.0480 |
| 2026-01-20 | 0.2715 | 1.0450 |
| 2026-01-19 | 0.3077 | 1.0500 |
| 2026-01-18 | 0.2889 | 1.0470 |
| 2026-01-18 | 0.5778 | 1.0470 |
| 2026-01-17 | 0.2889 | 1.0470 |
| 2026-01-16 | 0.2941 | 1.0480 |
| 2026-01-15 | 0.2616 | 1.0440 |
| 2026-01-14 | 0.2809 | 1.0510 |
| 2026-01-13 | 0.2813 | 1.0510 |
| 2026-01-12 | 0.3022 | 1.0580 |
| 2026-01-11 | 0.2893 | 1.0540 |
| 2026-01-11 | 0.5786 | 1.0540 |
| 2026-01-10 | 0.2893 | 1.0450 |
| 2026-01-09 | 0.2863 | 1.0360 |
| 2026-01-08 | 0.2752 | 1.0290 |
| 2026-01-07 | 0.2816 | 1.0280 |
| 2026-01-06 | 0.2943 | 1.0080 |
| 2026-01-05 | 0.2945 | 1.0060 |
| 2026-01-04 | 1.0908 | 1.0150 |
| 2026-01-04 | 0.2727 | 1.0150 |
| 2026-01-03 | 0.2727 | 1.0260 |
| 2026-01-02 | 0.2727 | 1.0360 |
| 2026-01-01 | 0.2727 | 1.0420 |
| 2025-12-31 | 0.2433 | 1.0410 |
| 2025-12-30 | 0.2917 | 1.0680 |
| 2025-12-29 | 0.3116 | 1.0830 |
| 2025-12-28 | 0.5846 | 1.0740 |
| 2025-12-28 | 0.2923 | 1.0740 |
| 2025-12-27 | 0.2923 | 1.0710 |
| 2025-12-26 | 0.2846 | 1.0690 |
| 2025-12-25 | 0.2703 | 1.0700 |
| 2025-12-24 | 0.2938 | 1.0810 |
| 2025-12-23 | 0.3213 | 1.0770 |
| 2025-12-22 | 0.2938 | 1.0630 |
| 2025-12-21 | 0.2879 | 1.0610 |
| 2025-12-21 | 0.5758 | 1.0610 |
| 2025-12-20 | 0.2879 | 1.0610 |
| 2025-12-19 | 0.2856 | 1.0610 |
| 2025-12-18 | 0.2918 | 1.0620 |
| 2025-12-17 | 0.2853 | 1.0600 |
| 2025-12-16 | 0.2956 | 1.0580 |
| 2025-12-15 | 0.2892 | 1.0500 |
| 2025-12-14 | 0.5758 | 1.0450 |
| 2025-12-14 | 0.2879 | 1.0450 |
| 2025-12-13 | 0.2879 | 1.0400 |
| 2025-12-12 | 0.2884 | 1.0360 |
