()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-07 | 0.1612 | 0.6240 |
| 2026-05-06 | 0.1763 | 0.6320 |
| 2026-05-05 | 0.8601 | 0.6310 |
| 2026-04-30 | 0.1758 | 0.6220 |
| 2026-04-29 | 0.1738 | 0.6180 |
| 2026-04-28 | 0.1466 | 0.6270 |
| 2026-04-27 | 0.1858 | 0.6500 |
| 2026-04-26 | 0.3478 | 0.6590 |
| 2026-04-24 | 0.1635 | 0.6660 |
| 2026-04-23 | 0.1672 | 0.6730 |
| 2026-04-22 | 0.1924 | 0.6850 |
| 2026-04-21 | 0.1900 | 0.6780 |
| 2026-04-20 | 0.2022 | 0.6710 |
| 2026-04-19 | 0.3618 | 0.6680 |
| 2026-04-17 | 0.1762 | 0.6710 |
| 2026-04-16 | 0.1910 | 0.7000 |
| 2026-04-15 | 0.1795 | 0.6970 |
| 2026-04-14 | 0.1757 | 0.6880 |
| 2026-04-13 | 0.1961 | 0.7010 |
| 2026-04-12 | 0.3692 | 0.6930 |
| 2026-04-10 | 0.2308 | 0.6890 |
| 2026-04-09 | 0.1847 | 0.6580 |
| 2026-04-08 | 0.1622 | 0.6570 |
| 2026-04-07 | 0.2015 | 0.6650 |
| 2026-04-06 | 0.5415 | 0.6380 |
| 2026-04-03 | 0.1715 | 0.6420 |
| 2026-04-02 | 0.1835 | 0.6400 |
| 2026-04-01 | 0.1768 | 0.8180 |
| 2026-03-31 | 0.1506 | 0.8140 |
| 2026-03-30 | 0.1988 | 0.8150 |
| 2026-03-29 | 0.3508 | 0.8120 |
| 2026-03-27 | 0.1668 | 0.8110 |
| 2026-03-26 | 0.5247 | 0.8100 |
| 2026-03-25 | 0.1703 | 0.6280 |
| 2026-03-24 | 0.1521 | 0.6850 |
| 2026-03-23 | 0.1934 | 0.6870 |
| 2026-03-22 | 0.3474 | 0.6900 |
| 2026-03-20 | 0.1653 | 0.6950 |
| 2026-03-19 | 0.1764 | 0.6980 |
| 2026-03-18 | 0.2796 | 0.6970 |
| 2026-03-17 | 0.1546 | 0.6470 |
| 2026-03-16 | 0.2006 | 0.6500 |
| 2026-03-15 | 0.3555 | 0.6430 |
| 2026-03-13 | 0.1720 | 0.6460 |
| 2026-03-12 | 0.1741 | 0.6490 |
| 2026-03-11 | 0.1834 | 0.6510 |
| 2026-03-10 | 0.1605 | 0.6490 |
| 2026-03-09 | 0.1875 | 0.6740 |
| 2026-03-08 | 0.3609 | 0.6770 |
| 2026-03-06 | 0.1775 | 0.6780 |
| 2026-03-05 | 0.1781 | 0.6770 |
| 2026-03-04 | 0.1801 | 0.6830 |
| 2026-03-03 | 0.2076 | 0.6830 |
| 2026-03-02 | 0.1946 | 0.6860 |
| 2026-03-01 | 0.3616 | 0.6810 |
| 2026-02-27 | 0.1760 | 0.6850 |
| 2026-02-26 | 0.1899 | 0.6890 |
| 2026-02-25 | 0.1807 | 0.6860 |
| 2026-02-24 | 0.2137 | 0.6880 |
| 2026-02-23 | 1.8428 | 0.6730 |
| 2026-02-13 | 0.2972 | 0.7130 |
| 2026-02-12 | 0.1717 | 0.6510 |
| 2026-02-11 | 0.1760 | 0.6550 |
| 2026-02-10 | 0.1601 | 0.7290 |
| 2026-02-09 | 0.1983 | 0.7290 |
| 2026-02-08 | 0.3642 | 0.7200 |
| 2026-02-06 | 0.1782 | 0.7120 |
| 2026-02-05 | 0.1788 | 0.7070 |
| 2026-02-04 | 0.3194 | 0.7040 |
| 2026-02-03 | 0.1583 | 0.6280 |
| 2026-02-02 | 0.1812 | 0.6310 |
| 2026-02-01 | 0.3495 | 0.6390 |
| 2026-01-30 | 0.1686 | 0.6410 |
| 2026-01-29 | 0.1724 | 0.6570 |
| 2026-01-28 | 0.1749 | 0.6670 |
| 2026-01-27 | 0.1634 | 0.6870 |
| 2026-01-26 | 0.1976 | 0.6840 |
| 2026-01-25 | 0.3526 | 0.7050 |
| 2026-01-23 | 0.1997 | 0.7080 |
| 2026-01-22 | 0.1918 | 0.6960 |
| 2026-01-21 | 0.2128 | 0.7050 |
| 2026-01-20 | 0.1572 | 0.6880 |
| 2026-01-19 | 0.2375 | 0.6900 |
| 2026-01-18 | 0.3593 | 0.6620 |
| 2026-01-16 | 0.1753 | 0.6580 |
| 2026-01-15 | 0.2091 | 0.6640 |
| 2026-01-14 | 0.1805 | 0.6480 |
| 2026-01-13 | 0.1610 | 0.6450 |
| 2026-01-12 | 0.1836 | 0.6590 |
| 2026-01-11 | 0.3531 | 0.6670 |
| 2026-01-09 | 0.1866 | 0.6740 |
| 2026-01-08 | 0.1786 | 0.6720 |
| 2026-01-07 | 0.1746 | 0.6760 |
| 2026-01-06 | 0.1874 | 0.6650 |
| 2026-01-05 | 0.1985 | 0.6580 |
| 2026-01-04 | 0.7351 | 0.6540 |
| 2025-12-31 | 0.1552 | 0.6540 |
| 2025-12-30 | 0.1740 | 0.6560 |
| 2025-12-29 | 0.1904 | 0.6570 |
| 2025-12-28 | 0.3642 | 0.6600 |
| 2025-12-26 | 0.1880 | 0.6600 |
| 2025-12-25 | 0.1829 | 0.6830 |
| 2025-12-24 | 0.1588 | 0.6800 |
| 2025-12-23 | 0.1757 | 0.6860 |
| 2025-12-22 | 0.1960 | 0.6880 |
| 2025-12-21 | 0.3649 | 0.6840 |
| 2025-12-19 | 0.2315 | 0.6850 |
| 2025-12-18 | 0.1765 | 0.6570 |
| 2025-12-17 | 0.1702 | 0.6570 |
| 2025-12-16 | 0.1793 | 0.6620 |
| 2025-12-15 | 0.1887 | 0.6620 |
| 2025-12-14 | 0.3668 | 0.6610 |
| 2025-12-12 | 0.1782 | 0.6600 |
| 2025-12-11 | 0.1767 | 0.6610 |
| 2025-12-10 | 0.1793 | 0.6630 |
| 2025-12-09 | 0.1799 | 0.6650 |
| 2025-12-08 | 0.1873 | 0.6640 |
| 2025-12-07 | 0.3640 | 0.6640 |
| 2025-12-05 | 0.1797 | 0.6610 |
| 2025-12-04 | 0.1811 | 0.6580 |
