()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-17 | 0.3421 | 1.2580 |
| 2026-04-16 | 0.3419 | 1.4160 |
| 2026-04-15 | 0.3403 | 1.4410 |
| 2026-04-14 | 0.3400 | 1.4430 |
| 2026-04-13 | 0.3438 | 1.4480 |
| 2026-04-12 | 0.6892 | 1.4530 |
| 2026-04-10 | 0.6410 | 1.4620 |
| 2026-04-09 | 0.3897 | 1.3090 |
| 2026-04-08 | 0.3440 | 1.2830 |
| 2026-04-07 | 0.3502 | 1.2900 |
| 2026-04-06 | 1.0593 | 1.3160 |
| 2026-04-03 | 0.3504 | 1.3260 |
| 2026-04-02 | 0.3419 | 1.3500 |
| 2026-04-01 | 0.3560 | 1.3700 |
| 2026-03-31 | 0.3990 | 1.4350 |
| 2026-03-30 | 0.3582 | 1.4050 |
| 2026-03-29 | 0.7208 | 1.4100 |
| 2026-03-27 | 0.3957 | 1.4190 |
| 2026-03-26 | 0.3792 | 1.4040 |
| 2026-03-25 | 0.4793 | 1.4000 |
| 2026-03-24 | 0.3433 | 1.3430 |
| 2026-03-23 | 0.3673 | 1.3590 |
| 2026-03-22 | 0.7372 | 1.3630 |
| 2026-03-20 | 0.3685 | 1.3700 |
| 2026-03-19 | 0.3700 | 1.4090 |
| 2026-03-18 | 0.3714 | 1.4120 |
| 2026-03-17 | 0.3744 | 1.4130 |
| 2026-03-16 | 0.3742 | 1.4130 |
| 2026-03-15 | 0.7504 | 1.4140 |
| 2026-03-13 | 0.4431 | 1.4170 |
| 2026-03-12 | 0.3747 | 1.3830 |
| 2026-03-11 | 0.3740 | 1.3890 |
| 2026-03-10 | 0.3750 | 1.3900 |
| 2026-03-09 | 0.3750 | 1.3950 |
| 2026-03-08 | 0.7558 | 1.4000 |
| 2026-03-06 | 0.3797 | 1.4040 |
| 2026-03-05 | 0.3858 | 1.4050 |
| 2026-03-04 | 0.3759 | 1.4040 |
| 2026-03-03 | 0.3839 | 1.4090 |
| 2026-03-02 | 0.3851 | 1.4120 |
| 2026-03-01 | 0.7628 | 1.4110 |
| 2026-02-27 | 0.3818 | 1.4140 |
| 2026-02-26 | 0.3841 | 1.4150 |
| 2026-02-25 | 0.3858 | 1.4150 |
| 2026-02-24 | 0.3887 | 1.4140 |
| 2026-02-23 | 3.8405 | 1.4120 |
| 2026-02-13 | 0.3848 | 1.4020 |
| 2026-02-12 | 0.3606 | 1.4030 |
| 2026-02-11 | 0.3852 | 1.6170 |
| 2026-02-10 | 0.3844 | 1.6170 |
| 2026-02-09 | 0.3854 | 1.6180 |
| 2026-02-08 | 0.7690 | 1.6190 |
| 2026-02-06 | 0.3872 | 1.6230 |
| 2026-02-05 | 0.7649 | 1.6230 |
| 2026-02-04 | 0.3860 | 1.4230 |
| 2026-02-03 | 0.3865 | 1.4230 |
| 2026-02-02 | 0.3872 | 1.4210 |
| 2026-02-01 | 0.7754 | 1.4190 |
| 2026-01-30 | 0.3880 | 1.4130 |
| 2026-01-29 | 0.3862 | 1.4100 |
| 2026-01-28 | 0.3859 | 1.4070 |
| 2026-01-27 | 0.3836 | 1.4050 |
| 2026-01-26 | 0.3832 | 1.4090 |
| 2026-01-25 | 0.7644 | 1.4110 |
| 2026-01-23 | 0.3822 | 1.4170 |
| 2026-01-22 | 0.3811 | 1.4210 |
| 2026-01-21 | 0.3814 | 1.4230 |
| 2026-01-20 | 0.3910 | 1.4240 |
| 2026-01-19 | 0.3874 | 1.4190 |
| 2026-01-18 | 0.7760 | 1.4160 |
| 2026-01-16 | 0.3883 | 1.4150 |
| 2026-01-15 | 0.3854 | 1.4140 |
| 2026-01-14 | 0.3830 | 1.4140 |
| 2026-01-13 | 0.3823 | 1.4170 |
| 2026-01-12 | 0.3825 | 1.4260 |
| 2026-01-11 | 0.7730 | 1.4450 |
| 2026-01-09 | 0.3862 | 1.4920 |
| 2026-01-08 | 0.3857 | 1.5150 |
| 2026-01-07 | 0.3884 | 1.5390 |
| 2026-01-06 | 0.3994 | 1.5630 |
| 2026-01-05 | 0.4180 | 1.5850 |
| 2026-01-04 | 1.7236 | 1.5900 |
| 2025-12-31 | 0.4335 | 1.6260 |
| 2025-12-30 | 0.4403 | 1.6020 |
| 2025-12-29 | 0.4283 | 1.5740 |
| 2025-12-28 | 0.8024 | 1.5530 |
| 2025-12-26 | 0.5943 | 1.5420 |
| 2025-12-25 | 0.3940 | 1.4340 |
| 2025-12-24 | 0.3895 | 1.4310 |
| 2025-12-23 | 0.3862 | 1.4360 |
| 2025-12-22 | 0.3893 | 1.4350 |
| 2025-12-21 | 0.7809 | 1.4330 |
| 2025-12-19 | 0.3908 | 1.4280 |
| 2025-12-18 | 0.3883 | 1.4150 |
| 2025-12-17 | 0.3987 | 1.4100 |
| 2025-12-16 | 0.3842 | 1.4020 |
| 2025-12-15 | 0.3861 | 1.4020 |
| 2025-12-14 | 0.7720 | 1.3990 |
| 2025-12-12 | 0.3650 | 1.3910 |
| 2025-12-11 | 0.3802 | 1.3990 |
| 2025-12-10 | 0.3826 | 1.3770 |
| 2025-12-09 | 0.3834 | 1.4400 |
| 2025-12-08 | 0.3815 | 1.4420 |
| 2025-12-07 | 0.7574 | 1.4430 |
| 2025-12-05 | 0.3790 | 1.4470 |
| 2025-12-04 | 0.3383 | 1.4490 |
| 2025-12-03 | 0.5031 | 1.4750 |
| 2025-12-02 | 0.3856 | 1.4130 |
| 2025-12-01 | 0.3848 | 1.4140 |
| 2025-11-30 | 0.7644 | 1.4150 |
| 2025-11-28 | 0.3824 | 1.4180 |
| 2025-11-27 | 0.3870 | 1.4400 |
| 2025-11-26 | 0.3867 | 1.4350 |
| 2025-11-25 | 0.3872 | 1.4320 |
| 2025-11-24 | 0.3863 | 1.4260 |
| 2025-11-23 | 0.7704 | 1.4240 |
| 2025-11-21 | 0.4249 | 1.4200 |
| 2025-11-20 | 0.3763 | 1.3980 |
| 2025-11-19 | 0.3813 | 1.3990 |
| 2025-11-18 | 0.3762 | 1.3990 |
