()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 0.3009 | 1.1770 |
| 2026-04-29 | 0.2996 | 1.1800 |
| 2026-04-28 | 0.4212 | 1.1840 |
| 2026-04-27 | 0.3064 | 1.1220 |
| 2026-04-26 | 0.6051 | 1.1240 |
| 2026-04-26 | 0.3026 | 1.1240 |
| 2026-04-25 | 0.3026 | 1.1230 |
| 2026-04-24 | 0.3111 | 1.1250 |
| 2026-04-23 | 0.3071 | 1.1190 |
| 2026-04-22 | 0.3062 | 1.1160 |
| 2026-04-21 | 0.3037 | 1.1140 |
| 2026-04-20 | 0.3094 | 1.1140 |
| 2026-04-19 | 0.3011 | 1.1080 |
| 2026-04-19 | 0.6080 | 1.1080 |
| 2026-04-18 | 0.3069 | 1.0990 |
| 2026-04-17 | 0.3005 | 1.0880 |
| 2026-04-16 | 0.3008 | 1.0870 |
| 2026-04-15 | 0.3022 | 1.1010 |
| 2026-04-14 | 0.3040 | 1.5240 |
| 2026-04-13 | 0.2971 | 1.5360 |
| 2026-04-12 | 0.5705 | 1.5500 |
| 2026-04-12 | 0.2852 | 1.5500 |
| 2026-04-11 | 0.2852 | 1.5710 |
| 2026-04-10 | 0.2985 | 1.5910 |
| 2026-04-09 | 0.3284 | 1.6040 |
| 2026-04-08 | 1.1023 | 1.6040 |
| 2026-04-07 | 0.3274 | 1.1890 |
| 2026-04-06 | 0.3236 | 1.1880 |
| 2026-04-06 | 0.9709 | 1.1880 |
| 2026-04-05 | 0.3236 | 1.1930 |
| 2026-04-04 | 0.3236 | 1.1960 |
| 2026-04-03 | 0.3237 | 1.1980 |
| 2026-04-02 | 0.3278 | 1.1990 |
| 2026-04-01 | 0.3169 | 1.2020 |
| 2026-03-31 | 0.3265 | 1.2090 |
| 2026-03-30 | 0.3331 | 1.2080 |
| 2026-03-29 | 0.6557 | 1.2080 |
| 2026-03-29 | 0.3279 | 1.2080 |
| 2026-03-28 | 0.3279 | 1.2080 |
| 2026-03-27 | 0.3263 | 1.2070 |
| 2026-03-26 | 0.3325 | 1.2070 |
| 2026-03-25 | 0.3303 | 1.2060 |
| 2026-03-24 | 0.3258 | 1.2060 |
| 2026-03-23 | 0.3320 | 1.2080 |
| 2026-03-22 | 0.6547 | 1.2100 |
| 2026-03-22 | 0.3274 | 1.2100 |
| 2026-03-21 | 0.3274 | 1.2070 |
| 2026-03-20 | 0.3264 | 1.2090 |
| 2026-03-19 | 0.3305 | 1.2100 |
| 2026-03-18 | 0.3305 | 1.2100 |
| 2026-03-17 | 0.3294 | 1.2110 |
| 2026-03-16 | 0.3350 | 1.2100 |
| 2026-03-15 | 0.6527 | 1.2090 |
| 2026-03-15 | 0.3223 | 1.2090 |
| 2026-03-14 | 0.3304 | 1.2120 |
| 2026-03-13 | 0.3295 | 1.2110 |
| 2026-03-12 | 0.3303 | 1.2110 |
| 2026-03-11 | 0.3319 | 1.2110 |
| 2026-03-10 | 0.3269 | 1.2110 |
| 2026-03-09 | 0.3333 | 1.2150 |
| 2026-03-08 | 0.6573 | 1.2120 |
| 2026-03-08 | 0.3286 | 1.2120 |
| 2026-03-07 | 0.3286 | 1.2140 |
| 2026-03-06 | 0.3293 | 1.2170 |
| 2026-03-05 | 0.3306 | 1.2190 |
| 2026-03-04 | 0.3304 | 1.2940 |
| 2026-03-03 | 0.3349 | 1.2950 |
| 2026-03-02 | 0.3275 | 1.2970 |
| 2026-03-01 | 0.6677 | 1.3030 |
| 2026-03-01 | 0.3338 | 1.3030 |
| 2026-02-28 | 0.3338 | 1.3050 |
| 2026-02-27 | 0.3328 | 1.3060 |
| 2026-02-26 | 0.4735 | 1.3090 |
| 2026-02-25 | 0.3319 | 1.2370 |
| 2026-02-24 | 0.3390 | 1.2400 |
| 2026-02-23 | 0.3374 | 1.2390 |
| 2026-02-23 | 3.3739 | 1.2390 |
| 2026-02-22 | 0.3374 | 1.2390 |
| 2026-02-21 | 0.3374 | 1.2390 |
| 2026-02-20 | 0.3374 | 1.2390 |
| 2026-02-19 | 0.3374 | 1.2380 |
| 2026-02-18 | 0.3374 | 1.2390 |
| 2026-02-17 | 0.3374 | 1.2390 |
| 2026-02-16 | 0.3374 | 1.2380 |
| 2026-02-15 | 0.3374 | 1.2390 |
| 2026-02-14 | 0.3374 | 1.2370 |
| 2026-02-13 | 0.3347 | 1.2350 |
| 2026-02-12 | 0.3400 | 1.2340 |
| 2026-02-11 | 0.3380 | 1.2330 |
| 2026-02-10 | 0.3342 | 1.2320 |
| 2026-02-09 | 0.3391 | 1.2310 |
| 2026-02-08 | 0.6678 | 1.2300 |
| 2026-02-08 | 0.3339 | 1.2300 |
| 2026-02-07 | 0.3339 | 1.2320 |
| 2026-02-06 | 0.3326 | 1.2350 |
| 2026-02-05 | 0.3378 | 1.2370 |
| 2026-02-04 | 0.3377 | 1.2370 |
| 2026-02-03 | 0.3316 | 1.2370 |
| 2026-02-02 | 0.3368 | 1.2400 |
| 2026-02-01 | 0.3383 | 1.2420 |
| 2026-02-01 | 0.6765 | 1.2420 |
| 2026-01-31 | 0.3383 | 1.2400 |
| 2026-01-30 | 0.3380 | 1.2380 |
| 2026-01-29 | 0.3376 | 1.2360 |
| 2026-01-28 | 0.3364 | 1.2350 |
| 2026-01-27 | 0.3376 | 1.2340 |
| 2026-01-26 | 0.3413 | 1.2300 |
| 2026-01-25 | 0.6683 | 1.2290 |
| 2026-01-25 | 0.3341 | 1.2290 |
| 2026-01-24 | 0.3341 | 1.2290 |
| 2026-01-23 | 0.3342 | 1.2290 |
| 2026-01-22 | 0.3358 | 1.2290 |
| 2026-01-21 | 0.3342 | 1.2300 |
| 2026-01-20 | 0.3311 | 1.2320 |
| 2026-01-19 | 0.3388 | 1.2330 |
| 2026-01-18 | 0.6690 | 1.2330 |
| 2026-01-18 | 0.3345 | 1.2330 |
| 2026-01-17 | 0.3345 | 1.2340 |
| 2026-01-16 | 0.3342 | 1.2350 |
| 2026-01-15 | 0.3380 | 1.2380 |
