()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-09 | 0.3996 | 1.2810 |
| 2026-04-08 | 0.3370 | 1.2510 |
| 2026-04-07 | 0.3466 | 1.2540 |
| 2026-04-06 | 1.0185 | 1.4240 |
| 2026-04-03 | 0.3395 | 1.3900 |
| 2026-04-02 | 0.3435 | 1.3760 |
| 2026-04-01 | 0.3428 | 1.3660 |
| 2026-03-31 | 0.6672 | 1.3580 |
| 2026-03-30 | 0.3270 | 1.1780 |
| 2026-03-29 | 0.6274 | 1.5370 |
| 2026-03-27 | 0.3138 | 1.5370 |
| 2026-03-26 | 0.3241 | 1.5390 |
| 2026-03-25 | 0.3270 | 1.5390 |
| 2026-03-24 | 0.3274 | 1.5530 |
| 2026-03-23 | 1.0064 | 1.5690 |
| 2026-03-22 | 0.6257 | 1.7170 |
| 2026-03-20 | 0.3192 | 1.7440 |
| 2026-03-19 | 0.3242 | 1.7570 |
| 2026-03-18 | 0.3535 | 1.7710 |
| 2026-03-17 | 0.3574 | 1.7640 |
| 2026-03-16 | 1.2844 | 1.7510 |
| 2026-03-15 | 0.6776 | 1.8110 |
| 2026-03-13 | 0.3440 | 1.7970 |
| 2026-03-12 | 0.3509 | 1.8020 |
| 2026-03-11 | 0.3402 | 1.7810 |
| 2026-03-10 | 0.3320 | 1.7770 |
| 2026-03-09 | 1.3981 | 1.7780 |
| 2026-03-08 | 0.6502 | 1.2620 |
| 2026-03-06 | 0.3542 | 1.4560 |
| 2026-03-05 | 0.3106 | 1.4380 |
| 2026-03-04 | 0.3330 | 1.4620 |
| 2026-03-03 | 0.3339 | 1.5030 |
| 2026-03-02 | 0.4237 | 1.5060 |
| 2026-03-01 | 1.0173 | 1.4600 |
| 2026-02-27 | 0.3201 | 1.2780 |
| 2026-02-26 | 0.3547 | 1.2870 |
| 2026-02-25 | 0.4117 | 1.2780 |
| 2026-02-24 | 0.3391 | 1.2380 |
| 2026-02-23 | 3.3695 | 1.2370 |
| 2026-02-13 | 0.3362 | 1.2460 |
| 2026-02-12 | 0.3580 | 1.2450 |
| 2026-02-11 | 0.3375 | 1.2370 |
| 2026-02-10 | 0.3401 | 1.2380 |
| 2026-02-09 | 0.3362 | 1.2400 |
| 2026-02-08 | 0.6673 | 1.2420 |
| 2026-02-06 | 0.3345 | 1.2460 |
| 2026-02-05 | 0.3421 | 1.2480 |
| 2026-02-04 | 0.3400 | 1.2770 |
| 2026-02-03 | 0.3429 | 1.2790 |
| 2026-02-02 | 0.3415 | 1.3150 |
| 2026-02-01 | 0.6739 | 1.3440 |
| 2026-01-30 | 0.3379 | 1.3490 |
| 2026-01-29 | 0.3970 | 1.3510 |
| 2026-01-28 | 0.3441 | 1.3240 |
| 2026-01-27 | 0.4112 | 1.3430 |
| 2026-01-26 | 0.3973 | 1.3010 |
| 2026-01-25 | 0.6828 | 1.2760 |
| 2026-01-23 | 0.3420 | 1.2810 |
| 2026-01-22 | 0.3457 | 1.2800 |
| 2026-01-21 | 0.3789 | 1.2820 |
| 2026-01-20 | 0.3316 | 1.2670 |
| 2026-01-19 | 0.3500 | 1.2730 |
| 2026-01-18 | 0.6922 | 1.2710 |
| 2026-01-16 | 0.3414 | 1.2660 |
| 2026-01-15 | 0.3498 | 1.2670 |
| 2026-01-14 | 0.3503 | 1.2670 |
| 2026-01-13 | 0.3423 | 1.2630 |
| 2026-01-12 | 0.3464 | 1.2660 |
| 2026-01-11 | 0.6827 | 1.2830 |
| 2026-01-09 | 0.3437 | 1.3510 |
| 2026-01-08 | 0.3486 | 1.3840 |
| 2026-01-07 | 0.3427 | 1.4150 |
| 2026-01-06 | 0.3492 | 1.4500 |
| 2026-01-05 | 0.3776 | 1.4350 |
| 2026-01-04 | 1.6244 | 1.4290 |
| 2025-12-31 | 0.4093 | 1.5290 |
| 2025-12-30 | 0.3212 | 1.4960 |
| 2025-12-29 | 0.3667 | 1.5060 |
| 2025-12-28 | 0.7225 | 1.7070 |
| 2025-12-26 | 0.6688 | 1.6740 |
| 2025-12-25 | 0.4217 | 1.6610 |
| 2025-12-24 | 0.3468 | 1.6100 |
| 2025-12-23 | 0.3408 | 1.6020 |
| 2025-12-22 | 0.7450 | 1.6140 |
| 2025-12-21 | 0.6615 | 1.8520 |
| 2025-12-19 | 0.6443 | 1.8570 |
| 2025-12-18 | 0.3249 | 1.6960 |
| 2025-12-17 | 0.3323 | 1.7080 |
| 2025-12-16 | 0.3631 | 1.7190 |
| 2025-12-15 | 1.1937 | 1.7090 |
| 2025-12-14 | 0.6699 | 1.6830 |
| 2025-12-12 | 0.3420 | 1.6680 |
| 2025-12-11 | 0.3467 | 1.6590 |
| 2025-12-10 | 0.3528 | 1.6300 |
| 2025-12-09 | 0.3442 | 1.7530 |
| 2025-12-08 | 1.1450 | 1.7440 |
| 2025-12-07 | 0.6415 | 1.3110 |
| 2025-12-05 | 0.3260 | 1.3030 |
| 2025-12-04 | 0.2919 | 1.3240 |
| 2025-12-03 | 0.5848 | 1.3820 |
| 2025-12-02 | 0.3264 | 1.2500 |
| 2025-12-01 | 0.3282 | 1.2550 |
| 2025-11-30 | 0.6254 | 1.2590 |
| 2025-11-28 | 0.3659 | 1.2680 |
| 2025-11-27 | 0.4007 | 1.2970 |
| 2025-11-26 | 0.3362 | 1.2630 |
| 2025-11-25 | 0.3356 | 1.2630 |
| 2025-11-24 | 0.3354 | 1.2630 |
| 2025-11-23 | 0.6431 | 1.2640 |
| 2025-11-21 | 0.4202 | 1.2700 |
| 2025-11-20 | 0.3359 | 1.2220 |
| 2025-11-19 | 0.3375 | 1.2210 |
| 2025-11-18 | 0.3359 | 1.2220 |
| 2025-11-17 | 0.3365 | 1.2230 |
| 2025-11-16 | 0.6546 | 1.2240 |
| 2025-11-14 | 0.3283 | 1.2220 |
| 2025-11-13 | 0.3351 | 1.2220 |
| 2025-11-12 | 0.3386 | 1.2230 |
| 2025-11-11 | 0.3379 | 1.2250 |
| 2025-11-10 | 0.3379 | 1.2250 |
