()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-19 | 0.3346 | 1.2330 |
| 2026-04-18 | 0.3346 | 1.2350 |
| 2026-04-17 | 0.3347 | 1.2360 |
| 2026-04-16 | 0.3365 | 1.2380 |
| 2026-04-15 | 0.3378 | 1.2370 |
| 2026-04-14 | 0.3387 | 1.2360 |
| 2026-04-13 | 0.3337 | 1.2400 |
| 2026-04-12 | 0.6748 | 1.2460 |
| 2026-04-12 | 0.3374 | 1.2460 |
| 2026-04-11 | 0.3374 | 1.2490 |
| 2026-04-10 | 0.3374 | 1.2530 |
| 2026-04-09 | 0.3345 | 1.2570 |
| 2026-04-08 | 0.3374 | 1.2610 |
| 2026-04-07 | 0.3454 | 1.2650 |
| 2026-04-06 | 1.0335 | 1.2630 |
| 2026-04-06 | 0.3445 | 1.2630 |
| 2026-04-05 | 0.3445 | 1.2620 |
| 2026-04-04 | 0.3445 | 1.2590 |
| 2026-04-03 | 0.3444 | 1.2570 |
| 2026-04-02 | 0.3434 | 1.2550 |
| 2026-04-01 | 0.3433 | 1.2530 |
| 2026-03-31 | 0.3421 | 1.2530 |
| 2026-03-30 | 0.3432 | 1.2530 |
| 2026-03-29 | 0.6788 | 1.2560 |
| 2026-03-29 | 0.3394 | 1.2560 |
| 2026-03-28 | 0.3394 | 1.2600 |
| 2026-03-27 | 0.3416 | 1.2640 |
| 2026-03-26 | 0.3399 | 1.2670 |
| 2026-03-25 | 0.3422 | 1.2720 |
| 2026-03-24 | 0.3423 | 1.2750 |
| 2026-03-23 | 0.3497 | 1.2780 |
| 2026-03-22 | 0.3468 | 1.2790 |
| 2026-03-22 | 0.6936 | 1.2790 |
| 2026-03-21 | 0.3468 | 1.2780 |
| 2026-03-20 | 0.3468 | 1.2790 |
| 2026-03-19 | 0.3495 | 1.2800 |
| 2026-03-18 | 0.3480 | 1.2800 |
| 2026-03-17 | 0.3473 | 1.2810 |
| 2026-03-16 | 0.3515 | 1.2820 |
| 2026-03-15 | 0.3447 | 1.2810 |
| 2026-03-15 | 0.6937 | 1.2810 |
| 2026-03-14 | 0.3490 | 1.2870 |
| 2026-03-13 | 0.3502 | 1.2900 |
| 2026-03-12 | 0.3489 | 1.3310 |
| 2026-03-11 | 0.3503 | 1.3430 |
| 2026-03-10 | 0.3487 | 1.3460 |
| 2026-03-09 | 0.3496 | 1.3530 |
| 2026-03-08 | 0.7102 | 1.3540 |
| 2026-03-08 | 0.3551 | 1.3540 |
| 2026-03-07 | 0.3551 | 1.3530 |
| 2026-03-06 | 0.4281 | 1.3520 |
| 2026-03-05 | 0.3725 | 1.3120 |
| 2026-03-04 | 0.3557 | 1.3030 |
| 2026-03-03 | 0.3609 | 1.3020 |
| 2026-03-02 | 0.3527 | 1.2970 |
| 2026-03-01 | 0.7062 | 1.3010 |
| 2026-03-01 | 0.3531 | 1.3010 |
| 2026-02-28 | 0.3531 | 1.3050 |
| 2026-02-27 | 0.3526 | 1.3090 |
| 2026-02-26 | 0.3549 | 1.3130 |
| 2026-02-25 | 0.3534 | 1.3150 |
| 2026-02-24 | 0.3520 | 1.3190 |
| 2026-02-23 | 3.6019 | 1.3230 |
| 2026-02-23 | 0.3601 | 1.3230 |
| 2026-02-22 | 0.3602 | 1.3230 |
| 2026-02-21 | 0.3602 | 1.3230 |
| 2026-02-20 | 0.3602 | 1.3230 |
| 2026-02-19 | 0.3602 | 1.3230 |
| 2026-02-18 | 0.3602 | 1.3230 |
| 2026-02-17 | 0.3602 | 1.3210 |
| 2026-02-16 | 0.3602 | 1.3180 |
| 2026-02-15 | 0.3602 | 1.3160 |
| 2026-02-14 | 0.3602 | 1.3130 |
| 2026-02-13 | 0.3598 | 1.3110 |
| 2026-02-12 | 0.3604 | 1.3130 |
| 2026-02-11 | 0.3564 | 1.3120 |
| 2026-02-10 | 0.3539 | 1.3130 |
| 2026-02-09 | 0.3570 | 1.3140 |
| 2026-02-08 | 0.3548 | 1.3120 |
| 2026-02-08 | 0.7096 | 1.3120 |
| 2026-02-07 | 0.3548 | 1.3120 |
| 2026-02-06 | 0.3644 | 1.3110 |
| 2026-02-05 | 0.3578 | 1.3040 |
| 2026-02-04 | 0.3592 | 1.3020 |
| 2026-02-03 | 0.3565 | 1.2980 |
| 2026-02-02 | 0.3530 | 1.2980 |
| 2026-02-01 | 0.3534 | 1.3000 |
| 2026-02-01 | 0.7068 | 1.3000 |
| 2026-01-31 | 0.3534 | 1.2990 |
| 2026-01-30 | 0.3519 | 1.2990 |
| 2026-01-29 | 0.3528 | 1.2990 |
| 2026-01-28 | 0.3523 | 1.2980 |
| 2026-01-27 | 0.3556 | 1.2990 |
| 2026-01-26 | 0.3578 | 1.2980 |
| 2026-01-25 | 0.3523 | 1.2970 |
| 2026-01-25 | 0.7046 | 1.2970 |
| 2026-01-24 | 0.3523 | 1.2970 |
| 2026-01-23 | 0.3521 | 1.2970 |
| 2026-01-22 | 0.3504 | 1.2970 |
| 2026-01-21 | 0.3544 | 1.2980 |
| 2026-01-20 | 0.3532 | 1.2950 |
| 2026-01-19 | 0.3569 | 1.2930 |
| 2026-01-18 | 0.7044 | 1.2930 |
| 2026-01-18 | 0.3522 | 1.2930 |
| 2026-01-17 | 0.3522 | 1.2960 |
| 2026-01-16 | 0.3521 | 1.2990 |
| 2026-01-15 | 0.3515 | 1.3020 |
| 2026-01-14 | 0.3500 | 1.3060 |
| 2026-01-13 | 0.3492 | 1.3130 |
| 2026-01-12 | 0.3565 | 1.3180 |
| 2026-01-11 | 0.7154 | 1.3270 |
| 2026-01-11 | 0.3577 | 1.3270 |
| 2026-01-10 | 0.3577 | 1.3380 |
| 2026-01-09 | 0.3585 | 1.3480 |
| 2026-01-08 | 0.3587 | 1.3580 |
| 2026-01-07 | 0.3635 | 1.3680 |
| 2026-01-06 | 0.3593 | 1.3760 |
| 2026-01-05 | 0.3733 | 1.3910 |
| 2026-01-04 | 1.5104 | 1.3910 |
| 2026-01-04 | 0.3776 | 1.3910 |
