()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-03 | 0.3265 | 1.3270 |
| 2026-04-02 | 0.3269 | 1.3750 |
| 2026-04-01 | 0.3246 | 1.3750 |
| 2026-03-31 | 0.3218 | 1.3720 |
| 2026-03-30 | 0.5862 | 1.3700 |
| 2026-03-29 | 0.6420 | 1.2650 |
| 2026-03-27 | 0.4186 | 1.2670 |
| 2026-03-26 | 0.3251 | 1.2660 |
| 2026-03-25 | 0.3189 | 1.2640 |
| 2026-03-24 | 0.3185 | 1.2650 |
| 2026-03-23 | 0.3875 | 1.2660 |
| 2026-03-22 | 0.6456 | 1.2560 |
| 2026-03-20 | 0.4172 | 1.2580 |
| 2026-03-19 | 0.3212 | 1.2660 |
| 2026-03-18 | 0.3213 | 1.2680 |
| 2026-03-17 | 0.3206 | 1.2710 |
| 2026-03-16 | 0.3683 | 1.2780 |
| 2026-03-15 | 0.6489 | 1.2590 |
| 2026-03-13 | 0.4332 | 1.2660 |
| 2026-03-12 | 0.3247 | 1.3090 |
| 2026-03-11 | 0.3256 | 1.3150 |
| 2026-03-10 | 0.3341 | 1.3210 |
| 2026-03-09 | 0.3336 | 1.4110 |
| 2026-03-08 | 0.6624 | 1.6130 |
| 2026-03-06 | 0.5145 | 1.6100 |
| 2026-03-05 | 0.3363 | 1.6110 |
| 2026-03-04 | 0.3367 | 1.6090 |
| 2026-03-03 | 0.5045 | 1.6140 |
| 2026-03-02 | 0.7148 | 1.5670 |
| 2026-03-01 | 0.6561 | 1.3640 |
| 2026-02-27 | 0.5170 | 1.3660 |
| 2026-02-26 | 0.3323 | 1.2670 |
| 2026-02-25 | 0.3470 | 1.2660 |
| 2026-02-24 | 0.4154 | 1.2570 |
| 2026-02-23 | 3.3021 | 1.2130 |
| 2026-02-13 | 0.3301 | 1.2620 |
| 2026-02-12 | 0.4168 | 1.3070 |
| 2026-02-11 | 0.3293 | 1.2620 |
| 2026-02-10 | 0.3280 | 1.2620 |
| 2026-02-09 | 0.3325 | 1.2610 |
| 2026-02-08 | 0.6695 | 1.2660 |
| 2026-02-06 | 0.4145 | 1.2650 |
| 2026-02-05 | 0.3320 | 1.2570 |
| 2026-02-04 | 0.3292 | 1.2540 |
| 2026-02-03 | 0.3258 | 1.2550 |
| 2026-02-02 | 0.3419 | 1.2620 |
| 2026-02-01 | 0.6674 | 1.2780 |
| 2026-01-30 | 0.3992 | 1.2800 |
| 2026-01-29 | 0.3266 | 1.2940 |
| 2026-01-28 | 0.3318 | 1.3160 |
| 2026-01-27 | 0.3374 | 1.3220 |
| 2026-01-26 | 0.3726 | 1.4110 |
| 2026-01-25 | 0.6719 | 1.5380 |
| 2026-01-23 | 0.4253 | 1.5440 |
| 2026-01-22 | 0.3686 | 1.6270 |
| 2026-01-21 | 0.3432 | 1.6120 |
| 2026-01-20 | 0.5057 | 1.6080 |
| 2026-01-19 | 0.6125 | 1.5200 |
| 2026-01-18 | 0.6831 | 1.5050 |
| 2026-01-16 | 0.5830 | 1.5010 |
| 2026-01-15 | 0.3396 | 1.3640 |
| 2026-01-14 | 0.3353 | 1.3670 |
| 2026-01-13 | 0.3398 | 1.3850 |
| 2026-01-12 | 0.5841 | 1.4330 |
| 2026-01-11 | 0.6749 | 1.3060 |
| 2026-01-09 | 0.3240 | 1.3130 |
| 2026-01-08 | 0.3461 | 1.3240 |
| 2026-01-07 | 0.3699 | 1.3220 |
| 2026-01-06 | 0.4300 | 1.3080 |
| 2026-01-05 | 0.3434 | 1.3080 |
| 2026-01-04 | 1.3762 | 1.2990 |
| 2025-12-31 | 0.3431 | 1.2920 |
| 2025-12-30 | 0.4299 | 1.3050 |
| 2025-12-29 | 0.3255 | 1.2580 |
| 2025-12-28 | 0.6737 | 1.2620 |
| 2025-12-26 | 0.3354 | 1.2600 |
| 2025-12-25 | 0.3552 | 1.2610 |
| 2025-12-24 | 0.3673 | 1.2600 |
| 2025-12-23 | 0.3414 | 1.2540 |
| 2025-12-22 | 0.3320 | 1.2540 |
| 2025-12-21 | 0.6696 | 1.2570 |
| 2025-12-19 | 0.3373 | 1.2530 |
| 2025-12-18 | 0.3538 | 1.2520 |
| 2025-12-17 | 0.3556 | 1.2440 |
| 2025-12-16 | 0.3416 | 1.2340 |
| 2025-12-15 | 0.3372 | 1.3480 |
| 2025-12-14 | 0.6626 | 1.6700 |
| 2025-12-12 | 0.3357 | 1.6700 |
| 2025-12-11 | 0.3375 | 1.6680 |
| 2025-12-10 | 0.3378 | 1.6640 |
| 2025-12-09 | 0.5581 | 1.6620 |
| 2025-12-08 | 0.9441 | 1.6050 |
| 2025-12-07 | 0.6629 | 1.2830 |
| 2025-12-05 | 0.3315 | 1.2800 |
| 2025-12-04 | 0.3311 | 1.2780 |
| 2025-12-03 | 0.3338 | 1.2780 |
| 2025-12-02 | 0.4509 | 1.2840 |
| 2025-12-01 | 0.3350 | 1.2470 |
| 2025-11-30 | 0.6572 | 1.2440 |
| 2025-11-28 | 0.3283 | 1.2460 |
| 2025-11-27 | 0.3302 | 1.2460 |
| 2025-11-26 | 0.3452 | 1.2460 |
| 2025-11-25 | 0.3811 | 1.2380 |
| 2025-11-24 | 0.3296 | 1.2480 |
| 2025-11-23 | 0.6595 | 1.2490 |
| 2025-11-21 | 0.3290 | 1.2480 |
| 2025-11-20 | 0.3308 | 1.2470 |
| 2025-11-19 | 0.3289 | 1.2440 |
| 2025-11-18 | 0.3999 | 1.2430 |
| 2025-11-17 | 0.3329 | 1.2050 |
| 2025-11-16 | 0.6569 | 1.2040 |
| 2025-11-14 | 0.3267 | 1.2020 |
| 2025-11-13 | 0.3264 | 1.2040 |
| 2025-11-12 | 0.3271 | 1.2080 |
| 2025-11-11 | 0.3280 | 1.2110 |
| 2025-11-10 | 0.3299 | 1.2370 |
| 2025-11-09 | 0.6538 | 1.6230 |
| 2025-11-07 | 0.3303 | 1.6170 |
| 2025-11-06 | 0.3339 | 1.6120 |
| 2025-11-05 | 0.3336 | 1.5950 |
