()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-10 | 0.3312 | 1.2710 |
| 2026-04-09 | 0.3970 | 1.2860 |
| 2026-04-08 | 0.3356 | 1.2570 |
| 2026-04-07 | 0.3428 | 1.2600 |
| 2026-04-06 | 1.0164 | 1.2640 |
| 2026-04-06 | 0.3388 | 1.2640 |
| 2026-04-05 | 0.3388 | 1.2680 |
| 2026-04-04 | 0.3388 | 1.2690 |
| 2026-04-03 | 0.3591 | 1.2710 |
| 2026-04-02 | 0.3425 | 1.2920 |
| 2026-04-01 | 0.3409 | 1.3220 |
| 2026-03-31 | 0.3499 | 1.3480 |
| 2026-03-30 | 0.3457 | 1.3860 |
| 2026-03-29 | 0.3420 | 1.4130 |
| 2026-03-29 | 0.6840 | 1.4130 |
| 2026-03-28 | 0.3420 | 1.4110 |
| 2026-03-27 | 0.3981 | 1.4090 |
| 2026-03-26 | 0.3997 | 1.3810 |
| 2026-03-25 | 0.3913 | 1.3510 |
| 2026-03-24 | 0.4203 | 1.3390 |
| 2026-03-23 | 0.3982 | 1.3000 |
| 2026-03-22 | 0.6764 | 1.3070 |
| 2026-03-22 | 0.3373 | 1.3070 |
| 2026-03-21 | 0.3391 | 1.3100 |
| 2026-03-20 | 0.3441 | 1.3120 |
| 2026-03-19 | 0.3438 | 1.3730 |
| 2026-03-18 | 0.3685 | 1.3730 |
| 2026-03-17 | 0.3460 | 1.3850 |
| 2026-03-16 | 0.4122 | 1.4150 |
| 2026-03-15 | 0.6859 | 1.3810 |
| 2026-03-15 | 0.3424 | 1.3810 |
| 2026-03-14 | 0.3435 | 1.3840 |
| 2026-03-13 | 0.4590 | 1.3870 |
| 2026-03-12 | 0.3429 | 1.3290 |
| 2026-03-11 | 0.3927 | 1.3330 |
| 2026-03-10 | 0.4019 | 1.3110 |
| 2026-03-09 | 0.3472 | 1.2880 |
| 2026-03-08 | 0.6983 | 1.2920 |
| 2026-03-08 | 0.3492 | 1.2920 |
| 2026-03-07 | 0.3492 | 1.2940 |
| 2026-03-06 | 0.3486 | 1.2950 |
| 2026-03-05 | 0.3508 | 1.2950 |
| 2026-03-04 | 0.3502 | 1.2960 |
| 2026-03-03 | 0.3585 | 1.3010 |
| 2026-03-02 | 0.3563 | 1.3070 |
| 2026-03-01 | 0.3514 | 1.3060 |
| 2026-03-01 | 0.7027 | 1.3060 |
| 2026-02-28 | 0.3513 | 1.3080 |
| 2026-02-27 | 0.3483 | 1.3110 |
| 2026-02-26 | 0.3531 | 1.3150 |
| 2026-02-25 | 0.3597 | 1.3160 |
| 2026-02-24 | 0.3696 | 1.3140 |
| 2026-02-23 | 3.5556 | 1.3060 |
| 2026-02-23 | 0.3556 | 1.3060 |
| 2026-02-22 | 0.3556 | 1.3060 |
| 2026-02-21 | 0.3556 | 1.3060 |
| 2026-02-20 | 0.3556 | 1.3060 |
| 2026-02-19 | 0.3556 | 1.3050 |
| 2026-02-18 | 0.3556 | 1.3310 |
| 2026-02-17 | 0.3556 | 1.3320 |
| 2026-02-16 | 0.3555 | 1.3380 |
| 2026-02-15 | 0.3555 | 1.3400 |
| 2026-02-14 | 0.3555 | 1.3410 |
| 2026-02-13 | 0.3529 | 1.3420 |
| 2026-02-12 | 0.4051 | 1.3550 |
| 2026-02-11 | 0.3572 | 1.3290 |
| 2026-02-10 | 0.3671 | 1.3300 |
| 2026-02-09 | 0.3596 | 1.3210 |
| 2026-02-08 | 0.7146 | 1.3170 |
| 2026-02-08 | 0.3573 | 1.3170 |
| 2026-02-07 | 0.3573 | 1.3140 |
| 2026-02-06 | 0.3779 | 1.3110 |
| 2026-02-05 | 0.3559 | 1.3130 |
| 2026-02-04 | 0.3582 | 1.3110 |
| 2026-02-03 | 0.3516 | 1.3250 |
| 2026-02-02 | 0.3510 | 1.3210 |
| 2026-02-01 | 0.7036 | 1.3430 |
| 2026-02-01 | 0.3518 | 1.3430 |
| 2026-01-31 | 0.3518 | 1.3410 |
| 2026-01-30 | 0.3820 | 1.3380 |
| 2026-01-29 | 0.3511 | 1.3520 |
| 2026-01-28 | 0.3845 | 1.3490 |
| 2026-01-27 | 0.3445 | 1.3290 |
| 2026-01-26 | 0.3935 | 1.3290 |
| 2026-01-25 | 0.3464 | 1.3150 |
| 2026-01-25 | 0.6934 | 1.3150 |
| 2026-01-24 | 0.3470 | 1.3150 |
| 2026-01-23 | 0.4089 | 1.3170 |
| 2026-01-22 | 0.3457 | 1.2850 |
| 2026-01-21 | 0.3465 | 1.2860 |
| 2026-01-20 | 0.3449 | 1.3120 |
| 2026-01-19 | 0.3657 | 1.3140 |
| 2026-01-18 | 0.6970 | 1.3040 |
| 2026-01-18 | 0.3477 | 1.3040 |
| 2026-01-17 | 0.3493 | 1.3060 |
| 2026-01-16 | 0.3488 | 1.3070 |
| 2026-01-15 | 0.3486 | 1.3100 |
| 2026-01-14 | 0.3945 | 1.3150 |
| 2026-01-13 | 0.3482 | 1.3000 |
| 2026-01-12 | 0.3475 | 1.3100 |
| 2026-01-11 | 0.7026 | 1.3240 |
| 2026-01-11 | 0.3513 | 1.3240 |
| 2026-01-10 | 0.3513 | 1.3350 |
| 2026-01-09 | 0.3547 | 1.3450 |
| 2026-01-08 | 0.3581 | 1.3550 |
| 2026-01-07 | 0.3656 | 1.3620 |
| 2026-01-06 | 0.3684 | 1.4320 |
| 2026-01-05 | 0.3726 | 1.5000 |
| 2026-01-04 | 1.4874 | 1.5460 |
| 2026-01-04 | 0.3719 | 1.5460 |
| 2026-01-03 | 0.3719 | 1.5420 |
| 2026-01-02 | 0.3718 | 1.5380 |
| 2026-01-01 | 0.3718 | 1.5950 |
| 2025-12-31 | 0.4978 | 1.6240 |
| 2025-12-30 | 0.4968 | 1.5620 |
| 2025-12-29 | 0.4595 | 1.4890 |
| 2025-12-28 | 0.3651 | 1.4320 |
| 2025-12-28 | 0.7302 | 1.4320 |
| 2025-12-27 | 0.3651 | 1.4250 |
| 2025-12-26 | 0.4781 | 1.4180 |
