()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-10 | 0.3624 | 1.1580 |
| 2026-04-09 | 0.3012 | 1.1310 |
| 2026-04-08 | 0.3145 | 1.1370 |
| 2026-04-07 | 0.3140 | 1.1350 |
| 2026-04-06 | 0.9158 | 1.1920 |
| 2026-04-03 | 0.3118 | 1.2540 |
| 2026-04-02 | 0.3124 | 1.2730 |
| 2026-04-01 | 0.3114 | 1.3900 |
| 2026-03-31 | 0.4216 | 1.4260 |
| 2026-03-30 | 0.4068 | 1.3930 |
| 2026-03-29 | 0.6261 | 1.3380 |
| 2026-03-27 | 0.3469 | 1.3270 |
| 2026-03-26 | 0.5353 | 1.3220 |
| 2026-03-25 | 0.3788 | 1.2160 |
| 2026-03-24 | 0.3599 | 1.1930 |
| 2026-03-23 | 0.3018 | 1.1760 |
| 2026-03-22 | 0.6046 | 1.1930 |
| 2026-03-20 | 0.3382 | 1.1930 |
| 2026-03-19 | 0.3351 | 1.1940 |
| 2026-03-18 | 0.3357 | 1.1910 |
| 2026-03-17 | 0.3259 | 1.1940 |
| 2026-03-16 | 0.3357 | 1.1900 |
| 2026-03-15 | 0.6037 | 1.1900 |
| 2026-03-13 | 0.3403 | 1.1910 |
| 2026-03-12 | 0.3289 | 1.1920 |
| 2026-03-11 | 0.3408 | 1.1810 |
| 2026-03-10 | 0.3190 | 1.1700 |
| 2026-03-09 | 0.3369 | 1.2140 |
| 2026-03-08 | 0.6055 | 1.2190 |
| 2026-03-06 | 0.3407 | 1.2180 |
| 2026-03-05 | 0.3085 | 1.1990 |
| 2026-03-04 | 0.3206 | 1.2000 |
| 2026-03-03 | 0.4017 | 1.1970 |
| 2026-03-02 | 0.3457 | 1.1910 |
| 2026-03-01 | 0.6047 | 1.1710 |
| 2026-02-27 | 0.3042 | 1.1760 |
| 2026-02-26 | 0.3103 | 1.1780 |
| 2026-02-25 | 0.3162 | 1.1760 |
| 2026-02-24 | 0.3899 | 1.1720 |
| 2026-02-23 | 3.0722 | 1.1280 |
| 2026-02-13 | 0.3061 | 1.1480 |
| 2026-02-12 | 0.3253 | 1.1940 |
| 2026-02-11 | 0.3062 | 1.1880 |
| 2026-02-10 | 0.3126 | 1.1970 |
| 2026-02-09 | 0.3281 | 1.1950 |
| 2026-02-08 | 0.6113 | 1.1980 |
| 2026-02-06 | 0.3923 | 1.2040 |
| 2026-02-05 | 0.3142 | 1.1680 |
| 2026-02-04 | 0.3233 | 1.1730 |
| 2026-02-03 | 0.3097 | 1.2070 |
| 2026-02-02 | 0.3327 | 1.2100 |
| 2026-02-01 | 0.6233 | 1.2780 |
| 2026-01-30 | 0.3245 | 1.2750 |
| 2026-01-29 | 0.3232 | 1.2970 |
| 2026-01-28 | 0.3873 | 1.3000 |
| 2026-01-27 | 0.3164 | 1.2870 |
| 2026-01-26 | 0.4609 | 1.2820 |
| 2026-01-25 | 0.6170 | 1.1990 |
| 2026-01-23 | 0.3668 | 1.1970 |
| 2026-01-22 | 0.3286 | 1.1720 |
| 2026-01-21 | 0.3636 | 1.2200 |
| 2026-01-20 | 0.3059 | 1.1860 |
| 2026-01-19 | 0.3045 | 1.1800 |
| 2026-01-18 | 0.6123 | 1.1760 |
| 2026-01-16 | 0.3191 | 1.1670 |
| 2026-01-15 | 0.4199 | 1.1550 |
| 2026-01-14 | 0.2999 | 1.0900 |
| 2026-01-13 | 0.2941 | 1.1000 |
| 2026-01-12 | 0.2974 | 1.1110 |
| 2026-01-11 | 0.5956 | 1.1300 |
| 2026-01-09 | 0.2954 | 1.1810 |
| 2026-01-08 | 0.2966 | 1.2080 |
| 2026-01-07 | 0.3185 | 1.2350 |
| 2026-01-06 | 0.3159 | 1.2650 |
| 2026-01-05 | 0.3335 | 1.3830 |
| 2026-01-04 | 1.3858 | 1.4490 |
| 2025-12-31 | 0.3757 | 1.5200 |
| 2025-12-30 | 0.5388 | 1.4800 |
| 2025-12-29 | 0.4595 | 1.4080 |
| 2025-12-28 | 0.6512 | 1.3820 |
| 2025-12-26 | 0.5254 | 1.3570 |
| 2025-12-25 | 0.3417 | 1.2660 |
| 2025-12-24 | 0.3010 | 1.2610 |
| 2025-12-23 | 0.4030 | 1.2750 |
| 2025-12-22 | 0.4092 | 1.2200 |
| 2025-12-21 | 0.6040 | 1.1680 |
| 2025-12-19 | 0.3546 | 1.1690 |
| 2025-12-18 | 0.3324 | 1.1670 |
| 2025-12-17 | 0.3263 | 1.1890 |
| 2025-12-16 | 0.2995 | 1.1830 |
| 2025-12-15 | 0.3097 | 1.1970 |
| 2025-12-14 | 0.6059 | 1.2420 |
| 2025-12-12 | 0.3508 | 1.2410 |
| 2025-12-11 | 0.3740 | 1.2250 |
| 2025-12-10 | 0.3161 | 1.1910 |
| 2025-12-09 | 0.3261 | 1.1990 |
| 2025-12-08 | 0.3949 | 1.1920 |
| 2025-12-07 | 0.6037 | 1.1600 |
| 2025-12-05 | 0.3196 | 1.1630 |
| 2025-12-04 | 0.3106 | 1.1580 |
| 2025-12-03 | 0.3305 | 1.1780 |
| 2025-12-02 | 0.3139 | 1.1680 |
| 2025-12-01 | 0.3342 | 1.1710 |
| 2025-11-30 | 0.6086 | 1.1610 |
| 2025-11-28 | 0.3112 | 1.1630 |
| 2025-11-27 | 0.3468 | 1.2860 |
| 2025-11-26 | 0.3124 | 1.2710 |
| 2025-11-25 | 0.3191 | 1.2690 |
| 2025-11-24 | 0.3156 | 1.2810 |
| 2025-11-23 | 0.6128 | 1.3010 |
| 2025-11-21 | 0.5437 | 1.3000 |
| 2025-11-20 | 0.3183 | 1.1780 |
| 2025-11-19 | 0.3083 | 1.1810 |
| 2025-11-18 | 0.3422 | 1.1950 |
| 2025-11-17 | 0.3545 | 1.1770 |
| 2025-11-16 | 0.6095 | 1.1690 |
| 2025-11-14 | 0.3140 | 1.1700 |
| 2025-11-13 | 0.3228 | 1.1730 |
| 2025-11-12 | 0.3358 | 1.1660 |
| 2025-11-11 | 0.3073 | 1.1520 |
