()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-27 | 0.2897 | 1.4020 |
| 2026-03-26 | 0.2738 | 1.4610 |
| 2026-03-25 | 0.3858 | 1.4550 |
| 2026-03-24 | 0.2761 | 1.5000 |
| 2026-03-23 | 0.9121 | 1.4920 |
| 2026-03-22 | 0.5319 | 1.1480 |
| 2026-03-20 | 0.4014 | 1.1460 |
| 2026-03-19 | 0.2622 | 1.1030 |
| 2026-03-18 | 0.4719 | 1.1040 |
| 2026-03-17 | 0.2603 | 0.9940 |
| 2026-03-16 | 0.2617 | 1.0080 |
| 2026-03-15 | 0.5276 | 1.0290 |
| 2026-03-13 | 0.3194 | 1.0300 |
| 2026-03-12 | 0.2640 | 1.0000 |
| 2026-03-11 | 0.2641 | 1.0020 |
| 2026-03-10 | 0.2865 | 1.0100 |
| 2026-03-09 | 0.3021 | 1.0160 |
| 2026-03-08 | 0.5286 | 1.0140 |
| 2026-03-06 | 0.2634 | 1.0370 |
| 2026-03-05 | 0.2668 | 1.0560 |
| 2026-03-04 | 0.2806 | 1.0790 |
| 2026-03-03 | 0.2976 | 1.0850 |
| 2026-03-02 | 0.2980 | 1.4630 |
| 2026-03-01 | 0.5716 | 1.4590 |
| 2026-02-27 | 0.2995 | 1.4630 |
| 2026-02-26 | 0.3113 | 1.4580 |
| 2026-02-25 | 0.2923 | 1.4470 |
| 2026-02-24 | 1.0121 | 1.4460 |
| 2026-02-23 | 2.9067 | 1.0650 |
| 2026-02-13 | 0.2943 | 1.0720 |
| 2026-02-12 | 0.2955 | 1.0700 |
| 2026-02-11 | 0.2965 | 1.0690 |
| 2026-02-10 | 0.2921 | 1.0890 |
| 2026-02-09 | 0.2922 | 1.0880 |
| 2026-02-08 | 0.5748 | 1.1460 |
| 2026-02-06 | 0.2910 | 1.1420 |
| 2026-02-05 | 0.2919 | 1.1390 |
| 2026-02-04 | 0.3350 | 1.1340 |
| 2026-02-03 | 0.2907 | 1.1080 |
| 2026-02-02 | 0.4015 | 1.1450 |
| 2026-02-01 | 0.5672 | 1.0800 |
| 2026-01-30 | 0.2851 | 1.0720 |
| 2026-01-29 | 0.2833 | 1.0700 |
| 2026-01-28 | 0.2851 | 1.0850 |
| 2026-01-27 | 0.3606 | 1.0810 |
| 2026-01-26 | 0.2796 | 1.0650 |
| 2026-01-25 | 0.5518 | 1.0830 |
| 2026-01-23 | 0.2816 | 1.0770 |
| 2026-01-22 | 0.3116 | 1.0720 |
| 2026-01-21 | 0.2763 | 1.0770 |
| 2026-01-20 | 0.3310 | 1.0760 |
| 2026-01-19 | 0.3128 | 1.0470 |
| 2026-01-18 | 0.5410 | 1.0860 |
| 2026-01-16 | 0.2727 | 1.0920 |
| 2026-01-15 | 0.3205 | 1.1320 |
| 2026-01-14 | 0.2745 | 1.1170 |
| 2026-01-13 | 0.2752 | 1.1520 |
| 2026-01-12 | 0.3870 | 1.2340 |
| 2026-01-11 | 0.5526 | 1.3430 |
| 2026-01-09 | 0.3497 | 1.3900 |
| 2026-01-08 | 0.2905 | 1.3750 |
| 2026-01-07 | 0.3420 | 1.3910 |
| 2026-01-06 | 0.4304 | 1.3820 |
| 2026-01-05 | 0.5933 | 1.3240 |
| 2026-01-04 | 1.2832 | 1.2680 |
| 2025-12-31 | 0.3253 | 1.2630 |
| 2025-12-30 | 0.3214 | 1.2760 |
| 2025-12-29 | 0.4867 | 1.2600 |
| 2025-12-28 | 0.5888 | 1.2990 |
| 2025-12-26 | 0.3852 | 1.2910 |
| 2025-12-25 | 0.3000 | 1.3010 |
| 2025-12-24 | 0.3488 | 1.2690 |
| 2025-12-23 | 0.2917 | 1.3030 |
| 2025-12-22 | 0.5606 | 1.2760 |
| 2025-12-21 | 0.5734 | 1.2540 |
| 2025-12-19 | 0.4053 | 1.2620 |
| 2025-12-18 | 0.2380 | 1.2850 |
| 2025-12-17 | 0.4129 | 1.3120 |
| 2025-12-16 | 0.2409 | 1.2460 |
| 2025-12-15 | 0.5199 | 1.2690 |
| 2025-12-14 | 0.5888 | 1.1920 |
| 2025-12-12 | 0.4486 | 1.1800 |
| 2025-12-11 | 0.2890 | 1.0960 |
| 2025-12-10 | 0.2871 | 1.0950 |
| 2025-12-09 | 0.2851 | 1.1020 |
| 2025-12-08 | 0.3736 | 1.1030 |
| 2025-12-07 | 0.5665 | 1.0580 |
| 2025-12-05 | 0.2883 | 1.0630 |
| 2025-12-04 | 0.2876 | 1.0610 |
| 2025-12-03 | 0.3006 | 1.0620 |
| 2025-12-02 | 0.2876 | 1.0580 |
| 2025-12-01 | 0.2880 | 1.0600 |
| 2025-11-30 | 0.5752 | 1.0620 |
| 2025-11-28 | 0.2859 | 1.0660 |
| 2025-11-27 | 0.2895 | 1.0680 |
| 2025-11-26 | 0.2925 | 1.0680 |
| 2025-11-25 | 0.2913 | 1.0660 |
| 2025-11-24 | 0.2918 | 1.0650 |
| 2025-11-23 | 0.5822 | 1.0730 |
| 2025-11-21 | 0.2901 | 1.0670 |
| 2025-11-20 | 0.2887 | 1.0660 |
| 2025-11-19 | 0.2897 | 1.0660 |
| 2025-11-18 | 0.2898 | 1.0670 |
| 2025-11-17 | 0.3071 | 1.0680 |
| 2025-11-16 | 0.5696 | 1.0610 |
| 2025-11-14 | 0.2888 | 1.0620 |
| 2025-11-13 | 0.2890 | 1.0610 |
| 2025-11-12 | 0.2911 | 1.0610 |
| 2025-11-11 | 0.2917 | 1.0620 |
| 2025-11-10 | 0.2933 | 1.0650 |
| 2025-11-09 | 0.5721 | 1.0660 |
| 2025-11-07 | 0.2862 | 1.0830 |
| 2025-11-06 | 0.2906 | 1.0920 |
| 2025-11-05 | 0.2922 | 1.0980 |
| 2025-11-04 | 0.2968 | 1.1030 |
| 2025-11-03 | 0.2960 | 1.1060 |
| 2025-11-02 | 0.6036 | 1.1110 |
| 2025-10-31 | 0.3031 | 1.1100 |
| 2025-10-30 | 0.3029 | 1.1090 |
| 2025-10-29 | 0.3022 | 1.1070 |
