()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-26 | 0.3567 | 1.3450 |
| 2026-03-25 | 0.4497 | 1.4360 |
| 2026-03-24 | 0.3496 | 1.4310 |
| 2026-03-23 | 0.3508 | 1.5040 |
| 2026-03-22 | 0.7023 | 1.5090 |
| 2026-03-20 | 0.3535 | 1.5240 |
| 2026-03-19 | 0.5279 | 1.6820 |
| 2026-03-18 | 0.4411 | 1.6340 |
| 2026-03-17 | 0.4870 | 1.5900 |
| 2026-03-16 | 0.3610 | 1.5550 |
| 2026-03-15 | 0.7296 | 1.5640 |
| 2026-03-13 | 0.6516 | 1.5630 |
| 2026-03-12 | 0.4380 | 1.4310 |
| 2026-03-11 | 0.3585 | 1.4160 |
| 2026-03-10 | 0.4200 | 1.4890 |
| 2026-03-09 | 0.3787 | 1.4630 |
| 2026-03-08 | 0.7275 | 1.4630 |
| 2026-03-06 | 0.4013 | 1.4640 |
| 2026-03-05 | 0.4104 | 1.4430 |
| 2026-03-04 | 0.4971 | 1.6420 |
| 2026-03-03 | 0.3705 | 1.5700 |
| 2026-03-02 | 0.3788 | 1.5650 |
| 2026-03-01 | 0.7291 | 1.5560 |
| 2026-02-27 | 0.3626 | 1.5530 |
| 2026-02-26 | 0.7854 | 1.5530 |
| 2026-02-25 | 0.3606 | 1.3290 |
| 2026-02-24 | 0.3620 | 1.3300 |
| 2026-02-23 | 3.6186 | 1.3300 |
| 2026-02-13 | 0.3630 | 1.3580 |
| 2026-02-12 | 0.3715 | 1.3600 |
| 2026-02-11 | 0.3974 | 1.3630 |
| 2026-02-10 | 0.3653 | 1.3480 |
| 2026-02-09 | 0.3647 | 1.3500 |
| 2026-02-08 | 0.7257 | 1.3510 |
| 2026-02-06 | 0.3671 | 1.3500 |
| 2026-02-05 | 0.3763 | 1.3440 |
| 2026-02-04 | 0.3685 | 1.3370 |
| 2026-02-03 | 0.3687 | 1.3340 |
| 2026-02-02 | 0.3666 | 1.3320 |
| 2026-02-01 | 0.7239 | 1.3300 |
| 2026-01-30 | 0.3568 | 1.3320 |
| 2026-01-29 | 0.3626 | 1.3350 |
| 2026-01-28 | 0.3639 | 1.3350 |
| 2026-01-27 | 0.3637 | 1.3340 |
| 2026-01-26 | 0.3639 | 1.3340 |
| 2026-01-25 | 0.7261 | 1.3330 |
| 2026-01-23 | 0.3630 | 1.3310 |
| 2026-01-22 | 0.3630 | 1.3310 |
| 2026-01-21 | 0.3622 | 1.3300 |
| 2026-01-20 | 0.3624 | 1.3290 |
| 2026-01-19 | 0.3623 | 1.3290 |
| 2026-01-18 | 0.7235 | 1.3270 |
| 2026-01-16 | 0.3621 | 1.3240 |
| 2026-01-15 | 0.3611 | 1.3230 |
| 2026-01-14 | 0.3615 | 1.3220 |
| 2026-01-13 | 0.3610 | 1.3230 |
| 2026-01-12 | 0.3590 | 1.3230 |
| 2026-01-11 | 0.7181 | 1.3270 |
| 2026-01-09 | 0.3602 | 1.3390 |
| 2026-01-08 | 0.3598 | 1.3450 |
| 2026-01-07 | 0.3617 | 1.3500 |
| 2026-01-06 | 0.3621 | 1.3930 |
| 2026-01-05 | 0.3661 | 1.3940 |
| 2026-01-04 | 1.4824 | 1.3940 |
| 2025-12-31 | 0.4424 | 1.6160 |
| 2025-12-30 | 0.3650 | 1.5710 |
| 2025-12-29 | 0.3652 | 1.5670 |
| 2025-12-28 | 0.7322 | 1.5650 |
| 2025-12-26 | 0.8054 | 1.5610 |
| 2025-12-25 | 0.3636 | 1.4710 |
| 2025-12-24 | 0.3584 | 1.5200 |
| 2025-12-23 | 0.3569 | 1.6740 |
| 2025-12-22 | 0.3620 | 1.7550 |
| 2025-12-21 | 0.7248 | 1.9660 |
| 2025-12-19 | 0.6348 | 1.9580 |
| 2025-12-18 | 0.4560 | 1.9870 |
| 2025-12-17 | 0.6488 | 2.0900 |
| 2025-12-16 | 0.5106 | 1.9300 |
| 2025-12-15 | 0.7590 | 1.8440 |
| 2025-12-14 | 0.7097 | 1.6350 |
| 2025-12-12 | 0.6894 | 1.6270 |
| 2025-12-11 | 0.6487 | 1.4610 |
| 2025-12-10 | 0.3497 | 1.3010 |
| 2025-12-09 | 0.3476 | 1.3010 |
| 2025-12-08 | 0.3644 | 1.3640 |
| 2025-12-07 | 0.6963 | 1.3570 |
| 2025-12-05 | 0.3746 | 1.3560 |
| 2025-12-04 | 0.3468 | 1.3410 |
| 2025-12-03 | 0.3490 | 1.3410 |
| 2025-12-02 | 0.4681 | 1.3400 |
| 2025-12-01 | 0.3504 | 1.3270 |
| 2025-11-30 | 0.6943 | 1.3320 |
| 2025-11-28 | 0.3458 | 1.3290 |
| 2025-11-27 | 0.3476 | 1.3290 |
| 2025-11-26 | 0.3471 | 1.3290 |
| 2025-11-25 | 0.4428 | 1.3300 |
| 2025-11-24 | 0.3609 | 1.2810 |
| 2025-11-23 | 0.6879 | 1.5550 |
| 2025-11-21 | 0.3461 | 1.5510 |
| 2025-11-20 | 0.3474 | 1.5480 |
| 2025-11-19 | 0.3490 | 1.5460 |
| 2025-11-18 | 0.3500 | 1.5440 |
| 2025-11-17 | 0.8782 | 1.5400 |
| 2025-11-16 | 0.6803 | 1.3190 |
| 2025-11-14 | 0.3404 | 1.3180 |
| 2025-11-13 | 0.3451 | 1.3170 |
| 2025-11-12 | 0.3439 | 1.3150 |
| 2025-11-11 | 0.3438 | 1.3140 |
| 2025-11-10 | 0.4595 | 1.3200 |
| 2025-11-09 | 0.6781 | 1.2980 |
| 2025-11-07 | 0.3392 | 1.3040 |
| 2025-11-06 | 0.3404 | 1.3050 |
| 2025-11-05 | 0.3428 | 1.3050 |
| 2025-11-04 | 0.3549 | 1.3100 |
| 2025-11-03 | 0.4178 | 1.3030 |
| 2025-11-02 | 0.6892 | 1.2630 |
| 2025-10-31 | 0.3419 | 1.2570 |
| 2025-10-30 | 0.3401 | 1.2550 |
| 2025-10-29 | 0.3525 | 1.2540 |
| 2025-10-28 | 0.3413 | 1.3160 |
