()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-20 | 0.1040 | 0.4590 |
| 2026-04-19 | 0.1000 | 0.4760 |
| 2026-04-19 | 0.1999 | 0.4760 |
| 2026-04-18 | 0.1000 | 0.5090 |
| 2026-04-17 | 0.1005 | 0.5420 |
| 2026-04-16 | 0.2504 | 0.5800 |
| 2026-04-15 | 0.1099 | 0.5290 |
| 2026-04-14 | 0.1143 | 0.5780 |
| 2026-04-13 | 0.1357 | 0.6320 |
| 2026-04-12 | 0.3252 | 0.6950 |
| 2026-04-12 | 0.1626 | 0.6950 |
| 2026-04-11 | 0.1626 | 0.7430 |
| 2026-04-10 | 0.1740 | 0.7920 |
| 2026-04-09 | 0.1529 | 1.1530 |
| 2026-04-08 | 0.2026 | 1.1790 |
| 2026-04-07 | 0.2179 | 1.1890 |
| 2026-04-06 | 0.7657 | 1.2020 |
| 2026-04-06 | 0.2552 | 1.2020 |
| 2026-04-05 | 0.2552 | 1.1690 |
| 2026-04-04 | 0.2552 | 1.1750 |
| 2026-04-03 | 0.8599 | 1.1820 |
| 2026-04-02 | 0.2016 | 3.6330 |
| 2026-04-01 | 0.2213 | 5.7740 |
| 2026-03-31 | 0.2422 | 5.7160 |
| 2026-03-30 | 0.1934 | 5.6440 |
| 2026-03-29 | 0.2673 | 5.7290 |
| 2026-03-29 | 0.5345 | 5.7290 |
| 2026-03-28 | 0.2673 | 5.6250 |
| 2026-03-27 | 5.4515 | 5.5210 |
| 2026-03-26 | 4.1248 | 2.7230 |
| 2026-03-25 | 0.1167 | 1.0420 |
| 2026-03-24 | 0.1115 | 1.0070 |
| 2026-03-23 | 0.3464 | 0.9780 |
| 2026-03-22 | 0.0791 | 0.8470 |
| 2026-03-22 | 0.1583 | 0.8470 |
| 2026-03-21 | 0.0791 | 0.8360 |
| 2026-03-20 | 0.2950 | 0.8240 |
| 2026-03-19 | 0.9609 | 0.7020 |
| 2026-03-18 | 0.0491 | 0.6310 |
| 2026-03-17 | 0.0565 | 0.6570 |
| 2026-03-16 | 0.0986 | 0.6680 |
| 2026-03-15 | 0.0570 | 0.6410 |
| 2026-03-15 | 0.1140 | 0.6410 |
| 2026-03-14 | 0.0570 | 0.6660 |
| 2026-03-13 | 0.0625 | 0.6910 |
| 2026-03-12 | 0.8261 | 0.7150 |
| 2026-03-11 | 0.0973 | 1.0740 |
| 2026-03-10 | 0.0786 | 1.0700 |
| 2026-03-09 | 0.0475 | 1.0790 |
| 2026-03-08 | 0.2082 | 1.1010 |
| 2026-03-08 | 0.1041 | 1.1010 |
| 2026-03-07 | 0.1041 | 1.1130 |
| 2026-03-06 | 0.1084 | 1.1240 |
| 2026-03-05 | 1.5089 | 1.1320 |
| 2026-03-04 | 0.0895 | 0.9260 |
| 2026-03-03 | 0.0964 | 0.9610 |
| 2026-03-02 | 0.0890 | 0.9820 |
| 2026-03-01 | 0.2511 | 1.0180 |
| 2026-03-01 | 0.1256 | 1.0180 |
| 2026-02-28 | 0.1255 | 1.0350 |
| 2026-02-27 | 0.1240 | 1.0520 |
| 2026-02-26 | 1.1177 | 1.0690 |
| 2026-02-25 | 0.1556 | 0.5650 |
| 2026-02-24 | 0.1372 | 0.5660 |
| 2026-02-23 | 1.5737 | 0.5760 |
| 2026-02-23 | 0.1574 | 0.5760 |
| 2026-02-22 | 0.1574 | 0.5760 |
| 2026-02-21 | 0.1574 | 0.5760 |
| 2026-02-20 | 0.1574 | 0.5760 |
| 2026-02-19 | 0.1574 | 0.7040 |
| 2026-02-18 | 0.1574 | 0.8650 |
| 2026-02-17 | 0.1573 | 0.8340 |
| 2026-02-16 | 0.1573 | 0.8120 |
| 2026-02-15 | 0.1573 | 0.7800 |
| 2026-02-14 | 0.1573 | 0.7410 |
| 2026-02-13 | 0.4011 | 0.7010 |
| 2026-02-12 | 0.4647 | 0.5550 |
| 2026-02-11 | 0.0975 | 1.4730 |
| 2026-02-10 | 0.1155 | 1.4660 |
| 2026-02-09 | 0.0963 | 1.4530 |
| 2026-02-08 | 0.0826 | 1.4490 |
| 2026-02-08 | 0.1652 | 1.4490 |
| 2026-02-07 | 0.0826 | 1.4800 |
| 2026-02-06 | 0.1217 | 1.5120 |
| 2026-02-05 | 2.2076 | 1.5310 |
| 2026-02-04 | 0.0853 | 0.6240 |
| 2026-02-03 | 0.0908 | 0.6690 |
| 2026-02-02 | 0.0883 | 0.7050 |
| 2026-02-01 | 0.1424 | 0.7670 |
| 2026-02-01 | 0.2849 | 0.7670 |
| 2026-01-31 | 0.1424 | 0.7740 |
| 2026-01-30 | 0.1575 | 0.7810 |
| 2026-01-29 | 0.4872 | 0.7830 |
| 2026-01-28 | 0.1697 | 0.7870 |
| 2026-01-27 | 0.1603 | 0.7770 |
| 2026-01-26 | 0.2066 | 0.7790 |
| 2026-01-25 | 0.3114 | 0.7420 |
| 2026-01-25 | 0.1557 | 0.7420 |
| 2026-01-24 | 0.1557 | 0.7400 |
| 2026-01-23 | 0.1613 | 0.7380 |
| 2026-01-22 | 0.4932 | 0.7320 |
| 2026-01-21 | 0.1509 | 0.9700 |
| 2026-01-20 | 0.1641 | 0.9750 |
| 2026-01-19 | 0.1371 | 0.9700 |
| 2026-01-18 | 0.1516 | 0.9940 |
| 2026-01-18 | 0.3032 | 0.9940 |
| 2026-01-17 | 0.1516 | 0.9880 |
| 2026-01-16 | 0.1501 | 0.9820 |
| 2026-01-15 | 0.9460 | 1.0880 |
| 2026-01-14 | 0.1611 | 2.9390 |
| 2026-01-13 | 0.1536 | 3.0860 |
| 2026-01-12 | 0.1834 | 3.3210 |
| 2026-01-11 | 0.2793 | 3.3320 |
| 2026-01-11 | 0.1397 | 3.3320 |
| 2026-01-10 | 0.1396 | 3.3560 |
| 2026-01-09 | 0.3529 | 3.3800 |
| 2026-01-08 | 4.4258 | 3.2880 |
| 2026-01-07 | 0.4355 | 1.0290 |
| 2026-01-06 | 0.5894 | 0.9050 |
| 2026-01-05 | 0.2047 | 0.6840 |
