()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-27 | 0.2898 | 1.2380 |
| 2026-04-26 | 0.5113 | 1.2060 |
| 2026-04-24 | 0.3394 | 1.1820 |
| 2026-04-23 | 0.4139 | 1.1290 |
| 2026-04-22 | 0.5745 | 1.0280 |
| 2026-04-21 | 0.2315 | 0.8440 |
| 2026-04-20 | 0.2293 | 0.8430 |
| 2026-04-19 | 0.4643 | 0.8430 |
| 2026-04-17 | 0.2391 | 0.8350 |
| 2026-04-16 | 0.2218 | 0.8330 |
| 2026-04-15 | 0.2258 | 0.8310 |
| 2026-04-14 | 0.2288 | 0.8350 |
| 2026-04-13 | 0.2303 | 0.8400 |
| 2026-04-12 | 0.4494 | 0.8490 |
| 2026-04-10 | 0.2350 | 0.8730 |
| 2026-04-09 | 0.2178 | 0.8840 |
| 2026-04-08 | 0.2326 | 0.9100 |
| 2026-04-07 | 0.2399 | 0.9270 |
| 2026-04-06 | 0.7419 | 1.0290 |
| 2026-04-03 | 0.2549 | 1.0690 |
| 2026-04-02 | 0.2673 | 1.1400 |
| 2026-04-01 | 0.2659 | 1.1370 |
| 2026-03-31 | 0.4338 | 1.1400 |
| 2026-03-30 | 0.2724 | 1.0590 |
| 2026-03-29 | 0.5447 | 1.1260 |
| 2026-03-27 | 0.3890 | 1.1280 |
| 2026-03-26 | 0.2626 | 1.1580 |
| 2026-03-25 | 0.2707 | 1.1590 |
| 2026-03-24 | 0.2812 | 1.1640 |
| 2026-03-23 | 0.4000 | 1.1630 |
| 2026-03-22 | 0.5486 | 1.1030 |
| 2026-03-20 | 0.4453 | 1.1140 |
| 2026-03-19 | 0.2640 | 1.3330 |
| 2026-03-18 | 0.2799 | 1.3390 |
| 2026-03-17 | 0.2805 | 1.3400 |
| 2026-03-16 | 0.2850 | 1.3480 |
| 2026-03-15 | 0.5704 | 1.3520 |
| 2026-03-13 | 0.8600 | 1.3590 |
| 2026-03-12 | 0.2755 | 1.0670 |
| 2026-03-11 | 0.2807 | 1.0710 |
| 2026-03-10 | 0.2955 | 1.0750 |
| 2026-03-09 | 0.2927 | 1.0720 |
| 2026-03-08 | 0.5850 | 1.0720 |
| 2026-03-06 | 0.3057 | 1.0720 |
| 2026-03-05 | 0.2844 | 1.0690 |
| 2026-03-04 | 0.2883 | 1.0540 |
| 2026-03-03 | 0.2898 | 1.0410 |
| 2026-03-02 | 0.2917 | 1.0290 |
| 2026-03-01 | 0.5853 | 1.0170 |
| 2026-02-27 | 0.2997 | 0.9940 |
| 2026-02-26 | 0.2564 | 0.9780 |
| 2026-02-25 | 0.2631 | 0.9850 |
| 2026-02-24 | 0.2672 | 0.9890 |
| 2026-02-23 | 2.6992 | 0.9900 |
| 2026-02-13 | 0.2799 | 0.9840 |
| 2026-02-12 | 0.2725 | 0.9790 |
| 2026-02-11 | 0.2659 | 0.9740 |
| 2026-02-10 | 0.2612 | 0.9750 |
| 2026-02-09 | 0.2673 | 0.9760 |
| 2026-02-08 | 0.5307 | 0.9780 |
| 2026-02-06 | 0.2711 | 0.9850 |
| 2026-02-05 | 0.2630 | 0.9910 |
| 2026-02-04 | 0.2674 | 1.0280 |
| 2026-02-03 | 0.2622 | 1.0290 |
| 2026-02-02 | 0.2725 | 1.0330 |
| 2026-02-01 | 0.5434 | 1.0320 |
| 2026-01-30 | 0.2818 | 1.0270 |
| 2026-01-29 | 0.3349 | 1.1190 |
| 2026-01-28 | 0.2677 | 1.0830 |
| 2026-01-27 | 0.2702 | 1.0790 |
| 2026-01-26 | 0.2706 | 1.0780 |
| 2026-01-25 | 0.5350 | 1.1000 |
| 2026-01-23 | 0.4565 | 1.0990 |
| 2026-01-22 | 0.2659 | 1.0050 |
| 2026-01-21 | 0.2604 | 1.0060 |
| 2026-01-20 | 0.2686 | 1.0060 |
| 2026-01-19 | 0.3119 | 1.0030 |
| 2026-01-18 | 0.5339 | 0.9830 |
| 2026-01-16 | 0.2775 | 0.9830 |
| 2026-01-15 | 0.2666 | 1.0030 |
| 2026-01-14 | 0.2612 | 1.0050 |
| 2026-01-13 | 0.2626 | 1.0200 |
| 2026-01-12 | 0.2738 | 1.0350 |
| 2026-01-11 | 0.5336 | 1.0420 |
| 2026-01-09 | 0.3160 | 1.0740 |
| 2026-01-08 | 0.2711 | 1.0640 |
| 2026-01-07 | 0.2899 | 1.0780 |
| 2026-01-06 | 0.2905 | 1.1450 |
| 2026-01-05 | 0.2862 | 1.1460 |
| 2026-01-04 | 1.1905 | 1.1440 |
| 2025-12-31 | 0.4172 | 1.1130 |
| 2025-12-30 | 0.2917 | 1.0370 |
| 2025-12-29 | 0.2831 | 1.0230 |
| 2025-12-28 | 0.5665 | 1.1200 |
| 2025-12-26 | 0.2862 | 1.0970 |
| 2025-12-25 | 0.2786 | 1.0880 |
| 2025-12-24 | 0.2728 | 1.0850 |
| 2025-12-23 | 0.2648 | 1.0790 |
| 2025-12-22 | 0.4662 | 1.0790 |
| 2025-12-21 | 0.5235 | 0.9730 |
| 2025-12-19 | 0.2697 | 0.9720 |
| 2025-12-18 | 0.2727 | 0.9740 |
| 2025-12-17 | 0.2621 | 0.9700 |
| 2025-12-16 | 0.2638 | 0.9650 |
| 2025-12-15 | 0.2656 | 0.9610 |
| 2025-12-14 | 0.5210 | 0.9570 |
| 2025-12-12 | 0.2745 | 0.9520 |
| 2025-12-11 | 0.2640 | 1.0030 |
| 2025-12-10 | 0.2522 | 0.9980 |
| 2025-12-09 | 0.2566 | 0.9970 |
| 2025-12-08 | 0.2585 | 1.0000 |
| 2025-12-07 | 0.5106 | 1.0000 |
| 2025-12-05 | 0.3720 | 1.0030 |
| 2025-12-04 | 0.2538 | 1.2520 |
| 2025-12-03 | 0.2517 | 1.2450 |
| 2025-12-02 | 0.2613 | 1.2450 |
| 2025-12-01 | 0.2582 | 1.2430 |
| 2025-11-30 | 0.5164 | 1.2940 |
| 2025-11-28 | 0.8452 | 1.2910 |
| 2025-11-27 | 0.2400 | 0.9870 |
