()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-27 | 0.1982 | 0.7370 |
| 2026-04-26 | 0.1991 | 0.7420 |
| 2026-04-26 | 0.3983 | 0.7420 |
| 2026-04-25 | 0.1991 | 0.7450 |
| 2026-04-24 | 0.1995 | 0.7480 |
| 2026-04-23 | 0.2030 | 0.7510 |
| 2026-04-22 | 0.2038 | 1.1560 |
| 2026-04-21 | 0.2065 | 1.1590 |
| 2026-04-20 | 0.2064 | 1.1590 |
| 2026-04-19 | 0.4105 | 1.1600 |
| 2026-04-19 | 0.2053 | 1.1600 |
| 2026-04-18 | 0.2053 | 1.1620 |
| 2026-04-17 | 0.2053 | 1.1630 |
| 2026-04-16 | 0.9725 | 1.1650 |
| 2026-04-15 | 0.2080 | 0.7620 |
| 2026-04-14 | 0.2080 | 0.7630 |
| 2026-04-13 | 0.2081 | 0.7650 |
| 2026-04-12 | 0.2080 | 0.7700 |
| 2026-04-12 | 0.4160 | 0.7700 |
| 2026-04-11 | 0.2080 | 0.7760 |
| 2026-04-10 | 0.2079 | 0.7810 |
| 2026-04-09 | 0.2081 | 0.7870 |
| 2026-04-08 | 0.2105 | 0.7920 |
| 2026-04-07 | 0.2105 | 0.7990 |
| 2026-04-06 | 0.6555 | 0.8070 |
| 2026-04-06 | 0.2185 | 0.8070 |
| 2026-04-05 | 0.2185 | 0.8100 |
| 2026-04-04 | 0.2185 | 0.8110 |
| 2026-04-03 | 0.2185 | 0.8130 |
| 2026-04-02 | 0.2185 | 0.8150 |
| 2026-04-01 | 0.2241 | 0.8170 |
| 2026-03-31 | 0.2241 | 0.7680 |
| 2026-03-30 | 0.2242 | 0.7650 |
| 2026-03-29 | 0.4441 | 0.7630 |
| 2026-03-29 | 0.2220 | 0.7630 |
| 2026-03-28 | 0.2221 | 0.7590 |
| 2026-03-27 | 0.2221 | 0.7550 |
| 2026-03-26 | 0.2220 | 0.7520 |
| 2026-03-25 | 0.1299 | 0.7540 |
| 2026-03-24 | 0.2198 | 0.8050 |
| 2026-03-23 | 0.2198 | 0.8080 |
| 2026-03-22 | 0.2149 | 0.8150 |
| 2026-03-22 | 0.4298 | 0.8150 |
| 2026-03-21 | 0.2149 | 0.8240 |
| 2026-03-20 | 0.2148 | 0.8330 |
| 2026-03-19 | 0.2259 | 1.1070 |
| 2026-03-18 | 0.2269 | 1.1090 |
| 2026-03-17 | 0.2269 | 1.0950 |
| 2026-03-16 | 0.2322 | 1.0990 |
| 2026-03-15 | 0.4645 | 1.1010 |
| 2026-03-15 | 0.2322 | 1.1010 |
| 2026-03-14 | 0.2322 | 1.1030 |
| 2026-03-13 | 0.7351 | 1.1040 |
| 2026-03-12 | 0.2301 | 0.8410 |
| 2026-03-11 | 0.1991 | 0.8450 |
| 2026-03-10 | 0.2354 | 0.8640 |
| 2026-03-09 | 0.2354 | 0.8580 |
| 2026-03-08 | 0.4714 | 0.8520 |
| 2026-03-08 | 0.2357 | 0.8520 |
| 2026-03-07 | 0.2357 | 0.8480 |
| 2026-03-06 | 0.2357 | 0.8430 |
| 2026-03-05 | 0.2359 | 0.8390 |
| 2026-03-04 | 0.2357 | 0.8400 |
| 2026-03-03 | 0.2244 | 0.8430 |
| 2026-03-02 | 0.2242 | 0.8500 |
| 2026-03-01 | 0.2271 | 0.8580 |
| 2026-03-01 | 0.4543 | 0.8580 |
| 2026-02-28 | 0.2272 | 0.8650 |
| 2026-02-27 | 0.2272 | 0.8710 |
| 2026-02-26 | 0.2378 | 0.8780 |
| 2026-02-25 | 0.2412 | 0.8790 |
| 2026-02-24 | 0.2394 | 0.8780 |
| 2026-02-23 | 2.3946 | 0.8780 |
| 2026-02-23 | 0.2394 | 0.8780 |
| 2026-02-22 | 0.2394 | 0.8780 |
| 2026-02-21 | 0.2394 | 0.8780 |
| 2026-02-20 | 0.2394 | 0.8780 |
| 2026-02-19 | 0.2395 | 0.8780 |
| 2026-02-18 | 0.2395 | 0.8790 |
| 2026-02-17 | 0.2395 | 0.8770 |
| 2026-02-16 | 0.2395 | 0.9230 |
| 2026-02-15 | 0.2395 | 0.9180 |
| 2026-02-14 | 0.2395 | 0.9140 |
| 2026-02-13 | 0.2395 | 0.9100 |
| 2026-02-12 | 0.2414 | 0.9060 |
| 2026-02-11 | 0.2356 | 0.9020 |
| 2026-02-10 | 0.3276 | 0.9030 |
| 2026-02-09 | 0.2299 | 0.8550 |
| 2026-02-08 | 0.4635 | 0.8420 |
| 2026-02-08 | 0.2318 | 0.8420 |
| 2026-02-07 | 0.2318 | 0.8420 |
| 2026-02-06 | 0.2318 | 0.8430 |
| 2026-02-05 | 0.2339 | 0.8440 |
| 2026-02-04 | 0.2368 | 0.8420 |
| 2026-02-03 | 0.2368 | 0.8380 |
| 2026-02-02 | 0.2046 | 0.8350 |
| 2026-02-01 | 0.4663 | 1.0280 |
| 2026-02-01 | 0.2332 | 1.0280 |
| 2026-01-31 | 0.2332 | 1.0300 |
| 2026-01-30 | 0.2332 | 1.0320 |
| 2026-01-29 | 0.2302 | 1.0340 |
| 2026-01-28 | 0.2301 | 1.0400 |
| 2026-01-27 | 0.2302 | 1.0490 |
| 2026-01-26 | 0.5715 | 1.0580 |
| 2026-01-25 | 0.2369 | 0.8880 |
| 2026-01-25 | 0.4737 | 0.8880 |
| 2026-01-24 | 0.2369 | 0.8950 |
| 2026-01-23 | 0.2369 | 0.9020 |
| 2026-01-22 | 0.2423 | 0.9100 |
| 2026-01-21 | 0.2474 | 0.9140 |
| 2026-01-20 | 0.2474 | 0.9160 |
| 2026-01-19 | 0.2470 | 0.9220 |
| 2026-01-18 | 0.5019 | 0.9270 |
| 2026-01-18 | 0.2509 | 0.9270 |
| 2026-01-17 | 0.2510 | 0.9300 |
| 2026-01-16 | 0.2508 | 0.9330 |
| 2026-01-15 | 0.2510 | 0.9370 |
| 2026-01-14 | 0.2510 | 0.9400 |
| 2026-01-13 | 0.2578 | 0.9500 |
| 2026-01-12 | 0.2570 | 0.9530 |
