()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-23 | 0.2632 | 1.0650 |
| 2026-04-22 | 0.2585 | 1.0770 |
| 2026-04-21 | 0.4224 | 1.1240 |
| 2026-04-20 | 0.2835 | 1.0930 |
| 2026-04-19 | 0.5276 | 1.1070 |
| 2026-04-17 | 0.2769 | 1.1100 |
| 2026-04-16 | 0.2855 | 1.1880 |
| 2026-04-15 | 0.3472 | 1.1750 |
| 2026-04-14 | 0.3642 | 1.1390 |
| 2026-04-13 | 0.3096 | 1.1210 |
| 2026-04-12 | 0.5334 | 1.1020 |
| 2026-04-10 | 0.4246 | 1.1070 |
| 2026-04-09 | 0.2617 | 1.0600 |
| 2026-04-08 | 0.2793 | 1.0810 |
| 2026-04-07 | 0.3301 | 1.0790 |
| 2026-04-06 | 0.8160 | 1.0660 |
| 2026-04-03 | 0.3343 | 1.1020 |
| 2026-04-02 | 0.3027 | 1.0990 |
| 2026-04-01 | 0.2750 | 1.1140 |
| 2026-03-31 | 0.3064 | 1.1410 |
| 2026-03-30 | 0.3238 | 1.1730 |
| 2026-03-29 | 0.5588 | 1.2370 |
| 2026-03-27 | 0.3298 | 1.2350 |
| 2026-03-26 | 0.3318 | 1.2270 |
| 2026-03-25 | 0.3253 | 1.2040 |
| 2026-03-24 | 0.3677 | 1.1870 |
| 2026-03-23 | 0.4444 | 1.1680 |
| 2026-03-22 | 0.5551 | 1.1660 |
| 2026-03-20 | 0.3150 | 1.1700 |
| 2026-03-19 | 0.2882 | 1.1620 |
| 2026-03-18 | 0.2932 | 1.2250 |
| 2026-03-17 | 0.3318 | 1.2150 |
| 2026-03-16 | 0.4394 | 1.1880 |
| 2026-03-15 | 0.5629 | 1.1440 |
| 2026-03-13 | 0.3005 | 1.1450 |
| 2026-03-12 | 0.4071 | 1.1430 |
| 2026-03-11 | 0.2748 | 1.1490 |
| 2026-03-10 | 0.2807 | 1.1530 |
| 2026-03-09 | 0.3552 | 1.1580 |
| 2026-03-08 | 0.5656 | 1.1500 |
| 2026-03-06 | 0.2955 | 1.1570 |
| 2026-03-05 | 0.4186 | 1.1740 |
| 2026-03-04 | 0.2823 | 1.1180 |
| 2026-03-03 | 0.2916 | 1.1610 |
| 2026-03-02 | 0.3398 | 1.1830 |
| 2026-03-01 | 0.5789 | 1.1600 |
| 2026-02-27 | 0.3263 | 1.1680 |
| 2026-02-26 | 0.3140 | 1.1520 |
| 2026-02-25 | 0.3632 | 1.1420 |
| 2026-02-24 | 0.3337 | 1.1070 |
| 2026-02-23 | 2.9633 | 1.0880 |
| 2026-02-13 | 0.3170 | 1.1360 |
| 2026-02-12 | 0.2812 | 1.1320 |
| 2026-02-11 | 0.3811 | 1.1440 |
| 2026-02-10 | 0.2990 | 1.0970 |
| 2026-02-09 | 0.3020 | 1.1180 |
| 2026-02-08 | 0.5865 | 1.1360 |
| 2026-02-06 | 0.3085 | 1.1390 |
| 2026-02-05 | 0.3037 | 1.1810 |
| 2026-02-04 | 0.2935 | 1.1800 |
| 2026-02-03 | 0.3374 | 1.1760 |
| 2026-02-02 | 0.3363 | 1.1580 |
| 2026-02-01 | 0.5918 | 1.1510 |
| 2026-01-30 | 0.3898 | 1.1490 |
| 2026-01-29 | 0.3006 | 1.1550 |
| 2026-01-28 | 0.2868 | 1.1750 |
| 2026-01-27 | 0.3019 | 1.1810 |
| 2026-01-26 | 0.3239 | 1.2150 |
| 2026-01-25 | 0.5884 | 1.2150 |
| 2026-01-23 | 0.4005 | 1.2240 |
| 2026-01-22 | 0.3387 | 1.1820 |
| 2026-01-21 | 0.2976 | 1.1780 |
| 2026-01-20 | 0.3670 | 1.1850 |
| 2026-01-19 | 0.3240 | 1.1620 |
| 2026-01-18 | 0.6051 | 1.1560 |
| 2026-01-16 | 0.3216 | 1.1600 |
| 2026-01-15 | 0.3315 | 1.1500 |
| 2026-01-14 | 0.3101 | 1.1560 |
| 2026-01-13 | 0.3243 | 1.1670 |
| 2026-01-12 | 0.3114 | 1.1780 |
| 2026-01-11 | 0.6135 | 1.1830 |
| 2026-01-09 | 0.3018 | 1.2010 |
| 2026-01-08 | 0.3434 | 1.2130 |
| 2026-01-07 | 0.3315 | 1.2030 |
| 2026-01-06 | 0.3443 | 1.2140 |
| 2026-01-05 | 0.3209 | 1.2270 |
| 2026-01-04 | 1.2959 | 1.2290 |
| 2025-12-31 | 0.3523 | 1.2660 |
| 2025-12-30 | 0.3693 | 1.2520 |
| 2025-12-29 | 0.3260 | 1.2320 |
| 2025-12-28 | 0.6654 | 1.2390 |
| 2025-12-26 | 0.3716 | 1.2220 |
| 2025-12-25 | 0.3281 | 1.2040 |
| 2025-12-24 | 0.3256 | 1.1950 |
| 2025-12-23 | 0.3311 | 1.1820 |
| 2025-12-22 | 0.3401 | 1.1680 |
| 2025-12-21 | 0.6324 | 1.1850 |
| 2025-12-19 | 0.3371 | 1.1700 |
| 2025-12-18 | 0.3112 | 1.1730 |
| 2025-12-17 | 0.3008 | 1.1660 |
| 2025-12-16 | 0.3046 | 1.1620 |
| 2025-12-15 | 0.3726 | 1.1610 |
| 2025-12-14 | 0.6037 | 1.1830 |
| 2025-12-12 | 0.3442 | 1.1810 |
| 2025-12-11 | 0.2969 | 1.1670 |
| 2025-12-10 | 0.2930 | 1.1710 |
| 2025-12-09 | 0.3026 | 1.1750 |
| 2025-12-08 | 0.4157 | 1.1890 |
| 2025-12-07 | 0.5996 | 1.1640 |
| 2025-12-05 | 0.3177 | 1.1720 |
| 2025-12-04 | 0.3049 | 1.1780 |
| 2025-12-03 | 0.2999 | 1.1840 |
| 2025-12-02 | 0.3282 | 1.1840 |
| 2025-12-01 | 0.3696 | 1.1710 |
| 2025-11-30 | 0.6148 | 1.1760 |
| 2025-11-28 | 0.3282 | 1.1640 |
| 2025-11-27 | 0.3162 | 1.1660 |
| 2025-11-26 | 0.2996 | 1.1610 |
| 2025-11-25 | 0.3041 | 1.1570 |
| 2025-11-24 | 0.3791 | 1.1540 |
