()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-01 | 0.3636 | 1.2710 |
| 2026-03-31 | 0.3462 | 1.2630 |
| 2026-03-30 | 0.3595 | 1.2920 |
| 2026-03-29 | 0.6724 | 1.2820 |
| 2026-03-29 | 0.3362 | 1.2820 |
| 2026-03-28 | 0.3362 | 1.2840 |
| 2026-03-27 | 0.3405 | 1.2860 |
| 2026-03-26 | 0.3391 | 1.2830 |
| 2026-03-25 | 0.3493 | 1.2830 |
| 2026-03-24 | 0.4014 | 1.2940 |
| 2026-03-23 | 0.3403 | 1.2800 |
| 2026-03-22 | 0.6808 | 1.2980 |
| 2026-03-22 | 0.3404 | 1.2980 |
| 2026-03-21 | 0.3404 | 1.2980 |
| 2026-03-20 | 0.3337 | 1.2980 |
| 2026-03-19 | 0.3400 | 1.3030 |
| 2026-03-18 | 0.3697 | 1.3030 |
| 2026-03-17 | 0.3757 | 1.3030 |
| 2026-03-16 | 0.3731 | 1.3000 |
| 2026-03-15 | 0.3405 | 1.3020 |
| 2026-03-15 | 0.6811 | 1.3020 |
| 2026-03-14 | 0.3405 | 1.3030 |
| 2026-03-13 | 0.3434 | 1.3040 |
| 2026-03-12 | 0.3402 | 1.3040 |
| 2026-03-11 | 0.3694 | 1.3230 |
| 2026-03-10 | 0.3693 | 1.3110 |
| 2026-03-09 | 0.3781 | 1.3230 |
| 2026-03-08 | 0.6848 | 1.3080 |
| 2026-03-08 | 0.3424 | 1.3080 |
| 2026-03-07 | 0.3424 | 1.3080 |
| 2026-03-06 | 0.3420 | 1.3080 |
| 2026-03-05 | 0.3770 | 1.3100 |
| 2026-03-04 | 0.3466 | 1.3010 |
| 2026-03-03 | 0.3921 | 1.3010 |
| 2026-03-02 | 0.3493 | 1.2830 |
| 2026-03-01 | 0.6862 | 1.2800 |
| 2026-03-01 | 0.3431 | 1.2800 |
| 2026-02-28 | 0.3431 | 1.2810 |
| 2026-02-27 | 0.3442 | 1.2810 |
| 2026-02-26 | 0.3609 | 1.2810 |
| 2026-02-25 | 0.3454 | 1.2720 |
| 2026-02-24 | 0.3594 | 1.2720 |
| 2026-02-23 | 0.3440 | 1.2630 |
| 2026-02-23 | 3.4403 | 1.2630 |
| 2026-02-22 | 0.3440 | 1.2630 |
| 2026-02-21 | 0.3440 | 1.2630 |
| 2026-02-20 | 0.3440 | 1.2630 |
| 2026-02-19 | 0.3440 | 1.2650 |
| 2026-02-18 | 0.3440 | 1.2730 |
| 2026-02-17 | 0.3440 | 1.2750 |
| 2026-02-16 | 0.3440 | 1.2760 |
| 2026-02-15 | 0.3440 | 1.2850 |
| 2026-02-14 | 0.3440 | 1.2870 |
| 2026-02-13 | 0.3470 | 1.2880 |
| 2026-02-12 | 0.3599 | 1.2910 |
| 2026-02-11 | 0.3472 | 1.2840 |
| 2026-02-10 | 0.3454 | 1.2910 |
| 2026-02-09 | 0.3617 | 1.2940 |
| 2026-02-08 | 0.3468 | 1.2910 |
| 2026-02-08 | 0.6936 | 1.2910 |
| 2026-02-07 | 0.3468 | 1.2890 |
| 2026-02-06 | 0.3520 | 1.2870 |
| 2026-02-05 | 0.3465 | 1.2940 |
| 2026-02-04 | 0.3607 | 1.2940 |
| 2026-02-03 | 0.3511 | 1.2970 |
| 2026-02-02 | 0.3565 | 1.2940 |
| 2026-02-01 | 0.3425 | 1.2890 |
| 2026-02-01 | 0.6851 | 1.2890 |
| 2026-01-31 | 0.3425 | 1.2910 |
| 2026-01-30 | 0.3655 | 1.2920 |
| 2026-01-29 | 0.3479 | 1.2890 |
| 2026-01-28 | 0.3646 | 1.2940 |
| 2026-01-27 | 0.3469 | 1.2910 |
| 2026-01-26 | 0.3468 | 1.2950 |
| 2026-01-25 | 0.3453 | 1.2970 |
| 2026-01-25 | 0.6906 | 1.2970 |
| 2026-01-24 | 0.3453 | 1.2980 |
| 2026-01-23 | 0.3598 | 1.2990 |
| 2026-01-22 | 0.3565 | 1.2970 |
| 2026-01-21 | 0.3588 | 1.2930 |
| 2026-01-20 | 0.3545 | 1.2870 |
| 2026-01-19 | 0.3507 | 1.2890 |
| 2026-01-18 | 0.6945 | 1.2880 |
| 2026-01-18 | 0.3473 | 1.2880 |
| 2026-01-17 | 0.3473 | 1.2890 |
| 2026-01-16 | 0.3558 | 1.2900 |
| 2026-01-15 | 0.3490 | 1.2870 |
| 2026-01-14 | 0.3473 | 1.2880 |
| 2026-01-13 | 0.3595 | 1.2930 |
| 2026-01-12 | 0.3487 | 1.3020 |
| 2026-01-11 | 0.6976 | 1.3190 |
| 2026-01-11 | 0.3488 | 1.3190 |
| 2026-01-10 | 0.3488 | 1.3150 |
| 2026-01-09 | 0.3496 | 1.3100 |
| 2026-01-08 | 0.3524 | 1.3060 |
| 2026-01-07 | 0.3556 | 1.3000 |
| 2026-01-06 | 0.3771 | 1.2930 |
| 2026-01-05 | 0.3809 | 1.2870 |
| 2026-01-04 | 1.3643 | 1.2850 |
| 2026-01-04 | 0.3406 | 1.2850 |
| 2026-01-03 | 0.3406 | 1.2970 |
| 2026-01-02 | 0.3406 | 1.3100 |
| 2026-01-01 | 0.3424 | 1.3150 |
| 2025-12-31 | 0.3423 | 1.3340 |
| 2025-12-30 | 0.3652 | 1.3560 |
| 2025-12-29 | 0.3764 | 1.3510 |
| 2025-12-28 | 0.7288 | 1.3420 |
| 2025-12-28 | 0.3644 | 1.3420 |
| 2025-12-27 | 0.3644 | 1.3400 |
| 2025-12-26 | 0.3498 | 1.3380 |
| 2025-12-25 | 0.3797 | 1.3420 |
| 2025-12-24 | 0.3831 | 1.3320 |
| 2025-12-23 | 0.3557 | 1.3200 |
| 2025-12-22 | 0.3600 | 1.3150 |
| 2025-12-21 | 0.3601 | 1.3120 |
| 2025-12-21 | 0.7201 | 1.3120 |
| 2025-12-20 | 0.3601 | 1.3090 |
| 2025-12-19 | 0.3586 | 1.3060 |
| 2025-12-18 | 0.3609 | 1.3030 |
| 2025-12-17 | 0.3596 | 1.2990 |
