()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-15 | 0.3460 | 1.3110 |
| 2026-04-14 | 0.3472 | 1.3770 |
| 2026-04-13 | 0.3475 | 1.3740 |
| 2026-04-12 | 0.3468 | 1.3680 |
| 2026-04-12 | 0.6936 | 1.3680 |
| 2026-04-11 | 0.3468 | 1.3630 |
| 2026-04-10 | 0.4351 | 1.3570 |
| 2026-04-09 | 0.3449 | 1.3060 |
| 2026-04-08 | 0.4722 | 1.2980 |
| 2026-04-07 | 0.3420 | 1.3180 |
| 2026-04-06 | 0.3362 | 1.4360 |
| 2026-04-06 | 1.0086 | 1.4360 |
| 2026-04-05 | 0.3362 | 1.4430 |
| 2026-04-04 | 0.3362 | 1.4510 |
| 2026-04-03 | 0.3371 | 1.4600 |
| 2026-04-02 | 0.3293 | 1.4670 |
| 2026-04-01 | 0.5110 | 1.4800 |
| 2026-03-31 | 0.5678 | 1.3930 |
| 2026-03-30 | 0.3505 | 1.3880 |
| 2026-03-29 | 0.3517 | 1.3850 |
| 2026-03-29 | 0.7035 | 1.3850 |
| 2026-03-28 | 0.3517 | 1.3810 |
| 2026-03-27 | 0.3507 | 1.3770 |
| 2026-03-26 | 0.3555 | 1.3720 |
| 2026-03-25 | 0.3441 | 1.3720 |
| 2026-03-24 | 0.5583 | 1.3540 |
| 2026-03-23 | 0.3442 | 1.2320 |
| 2026-03-22 | 0.6874 | 1.2380 |
| 2026-03-22 | 0.3437 | 1.2380 |
| 2026-03-21 | 0.3437 | 1.2420 |
| 2026-03-20 | 0.3422 | 1.2470 |
| 2026-03-19 | 0.3546 | 1.3410 |
| 2026-03-18 | 0.3100 | 1.3260 |
| 2026-03-17 | 0.3250 | 1.3510 |
| 2026-03-16 | 0.3555 | 1.4680 |
| 2026-03-15 | 0.7034 | 1.4690 |
| 2026-03-15 | 0.3517 | 1.4690 |
| 2026-03-14 | 0.3517 | 1.4730 |
| 2026-03-13 | 0.5226 | 1.4770 |
| 2026-03-12 | 0.3268 | 1.3910 |
| 2026-03-11 | 0.3571 | 1.4090 |
| 2026-03-10 | 0.5499 | 1.4120 |
| 2026-03-09 | 0.3581 | 1.3150 |
| 2026-03-08 | 0.3588 | 1.3160 |
| 2026-03-08 | 0.7176 | 1.3160 |
| 2026-03-07 | 0.3588 | 1.3170 |
| 2026-03-06 | 0.3587 | 1.3180 |
| 2026-03-05 | 0.3610 | 1.3580 |
| 2026-03-04 | 0.3624 | 1.3630 |
| 2026-03-03 | 0.3632 | 1.3620 |
| 2026-03-02 | 0.3618 | 1.3640 |
| 2026-03-01 | 0.7200 | 1.3670 |
| 2026-03-01 | 0.3600 | 1.3670 |
| 2026-02-28 | 0.3600 | 1.3710 |
| 2026-02-27 | 0.4352 | 1.3750 |
| 2026-02-26 | 0.3706 | 1.3400 |
| 2026-02-25 | 0.3617 | 1.3390 |
| 2026-02-24 | 0.3658 | 1.3420 |
| 2026-02-23 | 3.6811 | 1.3440 |
| 2026-02-23 | 0.3681 | 1.3440 |
| 2026-02-22 | 0.3681 | 1.3430 |
| 2026-02-21 | 0.3681 | 1.3430 |
| 2026-02-20 | 0.3681 | 1.3430 |
| 2026-02-19 | 0.3681 | 1.3870 |
| 2026-02-18 | 0.3681 | 1.3870 |
| 2026-02-17 | 0.3680 | 1.3860 |
| 2026-02-16 | 0.3680 | 1.3840 |
| 2026-02-15 | 0.3680 | 1.3820 |
| 2026-02-14 | 0.3680 | 1.3810 |
| 2026-02-13 | 0.4515 | 1.3800 |
| 2026-02-12 | 0.3682 | 1.3360 |
| 2026-02-11 | 0.3664 | 1.3350 |
| 2026-02-10 | 0.3643 | 1.3340 |
| 2026-02-09 | 0.3639 | 1.3350 |
| 2026-02-08 | 0.7331 | 1.3860 |
| 2026-02-08 | 0.3665 | 1.3860 |
| 2026-02-07 | 0.3665 | 1.3860 |
| 2026-02-06 | 0.3672 | 1.3850 |
| 2026-02-05 | 0.3653 | 1.3830 |
| 2026-02-04 | 0.3647 | 1.3840 |
| 2026-02-03 | 0.3668 | 1.3830 |
| 2026-02-02 | 0.4618 | 1.3800 |
| 2026-02-01 | 0.7303 | 1.3220 |
| 2026-02-01 | 0.3651 | 1.3220 |
| 2026-01-31 | 0.3651 | 1.3200 |
| 2026-01-30 | 0.3637 | 1.3170 |
| 2026-01-29 | 0.3664 | 1.3150 |
| 2026-01-28 | 0.3643 | 1.3120 |
| 2026-01-27 | 0.3599 | 1.3320 |
| 2026-01-26 | 0.3513 | 1.3470 |
| 2026-01-25 | 0.3602 | 1.3810 |
| 2026-01-25 | 0.7204 | 1.3810 |
| 2026-01-24 | 0.3602 | 1.3830 |
| 2026-01-23 | 0.3605 | 1.3850 |
| 2026-01-22 | 0.3606 | 1.3870 |
| 2026-01-21 | 0.4013 | 1.3880 |
| 2026-01-20 | 0.3884 | 1.3660 |
| 2026-01-19 | 0.4177 | 1.3490 |
| 2026-01-18 | 0.3643 | 1.3030 |
| 2026-01-18 | 0.7286 | 1.3030 |
| 2026-01-17 | 0.3642 | 1.3040 |
| 2026-01-16 | 0.3633 | 1.3050 |
| 2026-01-15 | 0.3629 | 1.3280 |
| 2026-01-14 | 0.3594 | 1.3360 |
| 2026-01-13 | 0.3553 | 1.3400 |
| 2026-01-12 | 0.3289 | 1.4030 |
| 2026-01-11 | 0.7331 | 1.4540 |
| 2026-01-11 | 0.3665 | 1.4540 |
| 2026-01-10 | 0.3665 | 1.4660 |
| 2026-01-09 | 0.4075 | 1.4780 |
| 2026-01-08 | 0.3788 | 1.4680 |
| 2026-01-07 | 0.3671 | 1.4740 |
| 2026-01-06 | 0.4750 | 1.4870 |
| 2026-01-05 | 0.4266 | 1.4460 |
| 2026-01-04 | 1.5576 | 1.4300 |
| 2026-01-04 | 0.3894 | 1.4300 |
| 2026-01-03 | 0.3894 | 1.4290 |
| 2026-01-02 | 0.3894 | 1.4280 |
| 2026-01-01 | 0.3893 | 1.4270 |
| 2025-12-31 | 0.3922 | 1.4300 |
