()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-10 | 0.2468 | 1.0140 |
| 2026-04-09 | 0.2133 | 1.0190 |
| 2026-04-08 | 0.3555 | 1.0220 |
| 2026-04-07 | 0.4789 | 0.9890 |
| 2026-04-06 | 0.6398 | 0.9430 |
| 2026-04-03 | 0.2560 | 1.0450 |
| 2026-04-02 | 0.2193 | 1.0520 |
| 2026-04-01 | 0.2924 | 1.0760 |
| 2026-03-31 | 0.3926 | 1.0400 |
| 2026-03-30 | 0.4148 | 1.0210 |
| 2026-03-29 | 0.4186 | 1.1010 |
| 2026-03-27 | 0.2690 | 1.1090 |
| 2026-03-26 | 0.2653 | 1.1280 |
| 2026-03-25 | 0.2237 | 1.1010 |
| 2026-03-24 | 0.3576 | 1.1000 |
| 2026-03-23 | 0.5658 | 1.0280 |
| 2026-03-22 | 0.4333 | 1.2600 |
| 2026-03-20 | 0.3061 | 1.2570 |
| 2026-03-19 | 0.2139 | 1.2100 |
| 2026-03-18 | 0.2214 | 1.2480 |
| 2026-03-17 | 0.2217 | 1.2940 |
| 2026-03-16 | 1.0050 | 1.4180 |
| 2026-03-15 | 0.4270 | 1.0160 |
| 2026-03-13 | 0.2176 | 1.0170 |
| 2026-03-12 | 0.2859 | 1.0210 |
| 2026-03-11 | 0.3077 | 1.0190 |
| 2026-03-10 | 0.4575 | 1.0150 |
| 2026-03-09 | 0.2425 | 1.0150 |
| 2026-03-08 | 0.4291 | 1.0320 |
| 2026-03-06 | 0.2258 | 1.0280 |
| 2026-03-05 | 0.2826 | 1.0560 |
| 2026-03-04 | 0.2985 | 1.0150 |
| 2026-03-03 | 0.4573 | 1.0250 |
| 2026-03-02 | 0.2756 | 1.0200 |
| 2026-03-01 | 0.4221 | 0.9980 |
| 2026-02-27 | 0.2778 | 1.0200 |
| 2026-02-26 | 0.2062 | 0.9960 |
| 2026-02-25 | 0.3165 | 1.0100 |
| 2026-02-24 | 0.4489 | 0.9660 |
| 2026-02-23 | 2.4149 | 0.8520 |
| 2026-02-13 | 0.2701 | 1.0120 |
| 2026-02-12 | 0.3812 | 1.1030 |
| 2026-02-11 | 0.2863 | 1.0460 |
| 2026-02-10 | 0.2276 | 1.0110 |
| 2026-02-09 | 0.3237 | 1.0120 |
| 2026-02-08 | 0.4421 | 1.0040 |
| 2026-02-06 | 0.4432 | 1.0120 |
| 2026-02-05 | 0.2719 | 1.0630 |
| 2026-02-04 | 0.2209 | 1.0390 |
| 2026-02-03 | 0.2285 | 1.0460 |
| 2026-02-02 | 0.3101 | 1.0630 |
| 2026-02-01 | 0.4566 | 1.0200 |
| 2026-01-30 | 0.5405 | 1.0220 |
| 2026-01-29 | 0.2252 | 1.0160 |
| 2026-01-28 | 0.2340 | 1.0150 |
| 2026-01-27 | 0.2618 | 1.0130 |
| 2026-01-26 | 0.2279 | 1.0030 |
| 2026-01-25 | 0.4599 | 1.0310 |
| 2026-01-23 | 0.5295 | 1.0290 |
| 2026-01-22 | 0.2233 | 1.1040 |
| 2026-01-21 | 0.2307 | 1.0550 |
| 2026-01-20 | 0.2427 | 1.0010 |
| 2026-01-19 | 0.2821 | 1.0390 |
| 2026-01-18 | 0.4552 | 1.1940 |
| 2026-01-16 | 0.6708 | 1.1560 |
| 2026-01-15 | 0.1320 | 1.2100 |
| 2026-01-14 | 0.1270 | 1.2650 |
| 2026-01-13 | 0.3152 | 1.3260 |
| 2026-01-12 | 0.5767 | 1.3110 |
| 2026-01-11 | 0.3835 | 1.1520 |
| 2026-01-09 | 0.7721 | 1.2680 |
| 2026-01-08 | 0.2361 | 1.0200 |
| 2026-01-07 | 0.2419 | 1.0550 |
| 2026-01-06 | 0.2878 | 1.1310 |
| 2026-01-05 | 0.2747 | 1.3110 |
| 2026-01-04 | 1.2080 | 1.3580 |
| 2025-12-31 | 0.3872 | 1.4540 |
| 2025-12-30 | 0.6280 | 1.3930 |
| 2025-12-29 | 0.3631 | 1.1750 |
| 2025-12-28 | 0.4819 | 1.2420 |
| 2025-12-26 | 0.6055 | 1.2140 |
| 2025-12-25 | 0.3023 | 1.0740 |
| 2025-12-24 | 0.2721 | 1.0880 |
| 2025-12-23 | 0.2151 | 1.1140 |
| 2025-12-22 | 0.4904 | 1.1600 |
| 2025-12-21 | 0.4280 | 1.0630 |
| 2025-12-19 | 0.3402 | 1.0550 |
| 2025-12-18 | 0.3303 | 1.0860 |
| 2025-12-17 | 0.3200 | 1.0800 |
| 2025-12-16 | 0.3023 | 0.9880 |
| 2025-12-15 | 0.3078 | 0.9920 |
| 2025-12-14 | 0.4116 | 0.9980 |
| 2025-12-12 | 0.3998 | 0.9950 |
| 2025-12-11 | 0.3179 | 1.0490 |
| 2025-12-10 | 0.1466 | 1.0690 |
| 2025-12-09 | 0.3087 | 1.1120 |
| 2025-12-08 | 0.3192 | 1.0830 |
| 2025-12-07 | 0.4072 | 1.0320 |
| 2025-12-05 | 0.5014 | 1.0520 |
| 2025-12-04 | 0.3558 | 1.0150 |
| 2025-12-03 | 0.2294 | 1.0140 |
| 2025-12-02 | 0.2536 | 1.0220 |
| 2025-12-01 | 0.2224 | 1.0070 |
| 2025-11-30 | 0.4453 | 1.1250 |
| 2025-11-28 | 0.4302 | 1.0960 |
| 2025-11-27 | 0.3542 | 1.3200 |
| 2025-11-26 | 0.2438 | 1.6910 |
| 2025-11-25 | 0.2257 | 1.6630 |
| 2025-11-24 | 0.4468 | 1.8190 |
| 2025-11-23 | 0.3903 | 1.7380 |
| 2025-11-21 | 0.8551 | 1.7150 |
| 2025-11-20 | 1.0542 | 1.4100 |
| 2025-11-19 | 0.1915 | 1.1210 |
| 2025-11-18 | 0.5199 | 1.1990 |
| 2025-11-17 | 0.2944 | 1.0190 |
| 2025-11-16 | 0.3468 | 1.0020 |
| 2025-11-14 | 0.2781 | 1.0320 |
| 2025-11-13 | 0.5076 | 0.9970 |
| 2025-11-12 | 0.3395 | 1.0690 |
| 2025-11-11 | 0.1782 | 1.0040 |
