()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-22 | 0.2842 | 1.0020 |
| 2026-04-21 | 0.2879 | 1.0040 |
| 2026-04-20 | 0.2514 | 1.0050 |
| 2026-04-19 | 0.5043 | 1.0070 |
| 2026-04-17 | 0.2842 | 1.0090 |
| 2026-04-16 | 0.3000 | 1.0050 |
| 2026-04-15 | 0.2874 | 1.0070 |
| 2026-04-14 | 0.2911 | 1.0100 |
| 2026-04-13 | 0.2537 | 1.0040 |
| 2026-04-12 | 0.5092 | 1.0060 |
| 2026-04-10 | 0.2763 | 1.0090 |
| 2026-04-09 | 0.3037 | 1.0110 |
| 2026-04-08 | 0.2930 | 1.0110 |
| 2026-04-07 | 0.2798 | 1.0050 |
| 2026-04-06 | 0.7726 | 1.0060 |
| 2026-04-03 | 0.2804 | 1.0140 |
| 2026-04-02 | 0.3044 | 1.0120 |
| 2026-04-01 | 0.2815 | 1.0060 |
| 2026-03-31 | 0.2814 | 1.0020 |
| 2026-03-30 | 0.2621 | 1.0010 |
| 2026-03-29 | 0.5253 | 1.0030 |
| 2026-03-27 | 0.2770 | 1.0050 |
| 2026-03-26 | 0.2922 | 1.0130 |
| 2026-03-25 | 0.2742 | 1.0070 |
| 2026-03-24 | 0.2802 | 1.0020 |
| 2026-03-23 | 0.2643 | 1.0040 |
| 2026-03-22 | 0.5303 | 1.0040 |
| 2026-03-20 | 0.2911 | 1.0030 |
| 2026-03-19 | 0.2815 | 1.0030 |
| 2026-03-18 | 0.2649 | 1.0050 |
| 2026-03-17 | 0.2848 | 1.0050 |
| 2026-03-16 | 0.2628 | 1.0030 |
| 2026-03-15 | 0.5284 | 1.0150 |
| 2026-03-13 | 0.2921 | 1.0160 |
| 2026-03-12 | 0.2853 | 1.0060 |
| 2026-03-11 | 0.2640 | 1.0060 |
| 2026-03-10 | 0.2811 | 1.0060 |
| 2026-03-09 | 0.2860 | 1.0090 |
| 2026-03-08 | 0.5295 | 1.0080 |
| 2026-03-06 | 0.2741 | 1.0070 |
| 2026-03-05 | 0.2849 | 1.0190 |
| 2026-03-04 | 0.2646 | 1.0070 |
| 2026-03-03 | 0.2864 | 1.0070 |
| 2026-03-02 | 0.2839 | 1.0090 |
| 2026-03-01 | 0.5277 | 1.0050 |
| 2026-02-27 | 0.2962 | 1.0170 |
| 2026-02-26 | 0.2635 | 1.0060 |
| 2026-02-25 | 0.2642 | 1.0130 |
| 2026-02-24 | 0.2909 | 1.0190 |
| 2026-02-23 | 2.7552 | 1.0110 |
| 2026-02-13 | 0.2762 | 1.1680 |
| 2026-02-12 | 0.4178 | 1.1700 |
| 2026-02-11 | 0.3654 | 1.1090 |
| 2026-02-10 | 0.3378 | 1.0730 |
| 2026-02-09 | 0.2982 | 1.0340 |
| 2026-02-08 | 0.5315 | 1.0250 |
| 2026-02-06 | 0.2794 | 1.0240 |
| 2026-02-05 | 0.3024 | 1.0210 |
| 2026-02-04 | 0.2972 | 1.0210 |
| 2026-02-03 | 0.2645 | 1.0140 |
| 2026-02-02 | 0.2815 | 1.0320 |
| 2026-02-01 | 0.5285 | 1.0220 |
| 2026-01-30 | 0.2748 | 1.0210 |
| 2026-01-29 | 0.3019 | 1.0180 |
| 2026-01-28 | 0.2828 | 1.0080 |
| 2026-01-27 | 0.3003 | 1.0160 |
| 2026-01-26 | 0.2625 | 1.0110 |
| 2026-01-25 | 0.5250 | 1.0110 |
| 2026-01-23 | 0.2701 | 1.0110 |
| 2026-01-22 | 0.2834 | 1.0210 |
| 2026-01-21 | 0.2976 | 1.0240 |
| 2026-01-20 | 0.2900 | 1.0140 |
| 2026-01-19 | 0.2637 | 1.0070 |
| 2026-01-18 | 0.5252 | 1.0210 |
| 2026-01-16 | 0.2886 | 1.0220 |
| 2026-01-15 | 0.2893 | 1.0220 |
| 2026-01-14 | 0.2773 | 1.0140 |
| 2026-01-13 | 0.2771 | 1.0120 |
| 2026-01-12 | 0.2899 | 1.0230 |
| 2026-01-11 | 0.5271 | 1.0220 |
| 2026-01-09 | 0.2893 | 1.0260 |
| 2026-01-08 | 0.2735 | 1.0150 |
| 2026-01-07 | 0.2741 | 1.0120 |
| 2026-01-06 | 0.2986 | 1.0110 |
| 2026-01-05 | 0.2873 | 1.0140 |
| 2026-01-04 | 1.0709 | 1.0070 |
| 2025-12-31 | 0.2720 | 1.0240 |
| 2025-12-30 | 0.3039 | 1.0270 |
| 2025-12-29 | 0.2743 | 1.0120 |
| 2025-12-28 | 0.5525 | 1.0150 |
| 2025-12-26 | 0.2760 | 1.0180 |
| 2025-12-25 | 0.2753 | 1.0190 |
| 2025-12-24 | 0.2772 | 1.0210 |
| 2025-12-23 | 0.2766 | 1.0190 |
| 2025-12-22 | 0.2794 | 1.0200 |
| 2025-12-21 | 0.5579 | 1.0190 |
| 2025-12-19 | 0.2786 | 1.0180 |
| 2025-12-18 | 0.2777 | 1.0490 |
| 2025-12-17 | 0.2743 | 1.0470 |
| 2025-12-16 | 0.2775 | 1.0460 |
| 2025-12-15 | 0.2778 | 1.0540 |
| 2025-12-14 | 0.5562 | 1.0660 |
| 2025-12-12 | 0.3371 | 1.0650 |
| 2025-12-11 | 0.2747 | 1.0330 |
| 2025-12-10 | 0.2717 | 1.0370 |
| 2025-12-09 | 0.2934 | 1.0430 |
| 2025-12-08 | 0.2996 | 1.0500 |
| 2025-12-07 | 0.5551 | 1.2170 |
| 2025-12-05 | 0.2756 | 1.2170 |
| 2025-12-04 | 0.2826 | 1.2380 |
| 2025-12-03 | 0.2841 | 1.2380 |
| 2025-12-02 | 0.3068 | 1.2770 |
| 2025-12-01 | 0.6157 | 1.3020 |
| 2025-11-30 | 0.5553 | 1.2800 |
| 2025-11-28 | 0.3150 | 1.2710 |
| 2025-11-27 | 0.2821 | 1.2690 |
| 2025-11-26 | 0.3588 | 1.2670 |
| 2025-11-25 | 0.3538 | 1.2480 |
| 2025-11-24 | 0.5745 | 1.2270 |
| 2025-11-23 | 0.5385 | 1.0870 |
