()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-20 | 0.2808 | 1.0250 |
| 2026-04-19 | 0.2768 | 1.0250 |
| 2026-04-19 | 0.5535 | 1.0250 |
| 2026-04-18 | 0.2767 | 1.0240 |
| 2026-04-17 | 0.2786 | 1.0240 |
| 2026-04-16 | 0.2805 | 1.0240 |
| 2026-04-15 | 0.2803 | 1.0240 |
| 2026-04-14 | 0.2812 | 1.0240 |
| 2026-04-13 | 0.2809 | 1.0260 |
| 2026-04-12 | 0.2760 | 1.0380 |
| 2026-04-12 | 0.5519 | 1.0380 |
| 2026-04-11 | 0.2760 | 1.0530 |
| 2026-04-10 | 0.2785 | 1.0680 |
| 2026-04-09 | 0.2802 | 1.0830 |
| 2026-04-08 | 0.2802 | 1.0970 |
| 2026-04-07 | 0.2854 | 1.1090 |
| 2026-04-06 | 0.9140 | 1.1160 |
| 2026-04-06 | 0.3047 | 1.1160 |
| 2026-04-05 | 0.3047 | 1.1160 |
| 2026-04-04 | 0.3046 | 1.1150 |
| 2026-04-03 | 0.3065 | 1.1140 |
| 2026-04-02 | 0.3054 | 1.1130 |
| 2026-04-01 | 0.3036 | 1.1100 |
| 2026-03-31 | 0.2992 | 1.1090 |
| 2026-03-30 | 0.3041 | 1.1100 |
| 2026-03-29 | 0.6062 | 1.1100 |
| 2026-03-29 | 0.3031 | 1.1100 |
| 2026-03-28 | 0.3031 | 1.1070 |
| 2026-03-27 | 0.3035 | 1.1050 |
| 2026-03-26 | 0.3008 | 1.1040 |
| 2026-03-25 | 0.3008 | 1.1040 |
| 2026-03-24 | 0.3019 | 1.1060 |
| 2026-03-23 | 0.3030 | 1.1070 |
| 2026-03-22 | 0.2992 | 1.1070 |
| 2026-03-22 | 0.5984 | 1.1070 |
| 2026-03-21 | 0.2992 | 1.1080 |
| 2026-03-20 | 0.3009 | 1.1090 |
| 2026-03-19 | 0.3014 | 1.1110 |
| 2026-03-18 | 0.3041 | 1.1120 |
| 2026-03-17 | 0.3033 | 1.1130 |
| 2026-03-16 | 0.3036 | 1.1130 |
| 2026-03-15 | 0.3014 | 1.1140 |
| 2026-03-15 | 0.6027 | 1.1140 |
| 2026-03-14 | 0.3014 | 1.1150 |
| 2026-03-13 | 0.3036 | 1.1160 |
| 2026-03-12 | 0.3035 | 1.1160 |
| 2026-03-11 | 0.3053 | 1.1170 |
| 2026-03-10 | 0.3049 | 1.1160 |
| 2026-03-09 | 0.3047 | 1.1150 |
| 2026-03-08 | 0.6061 | 1.1160 |
| 2026-03-08 | 0.3030 | 1.1160 |
| 2026-03-07 | 0.3030 | 1.1140 |
| 2026-03-06 | 0.3045 | 1.1130 |
| 2026-03-05 | 0.3049 | 1.1130 |
| 2026-03-04 | 0.3044 | 1.1130 |
| 2026-03-03 | 0.3020 | 1.1130 |
| 2026-03-02 | 0.3058 | 1.1160 |
| 2026-03-01 | 0.6015 | 1.1160 |
| 2026-03-01 | 0.3008 | 1.1160 |
| 2026-02-28 | 0.3008 | 1.1190 |
| 2026-02-27 | 0.3032 | 1.1220 |
| 2026-02-26 | 0.3059 | 1.1230 |
| 2026-02-25 | 0.3046 | 1.1230 |
| 2026-02-24 | 0.3065 | 1.1240 |
| 2026-02-23 | 3.0627 | 1.1240 |
| 2026-02-23 | 0.3063 | 1.1240 |
| 2026-02-22 | 0.3063 | 1.1240 |
| 2026-02-21 | 0.3063 | 1.1240 |
| 2026-02-20 | 0.3063 | 1.1240 |
| 2026-02-19 | 0.3063 | 1.1240 |
| 2026-02-18 | 0.3063 | 1.1250 |
| 2026-02-17 | 0.3063 | 1.1240 |
| 2026-02-16 | 0.3062 | 1.1230 |
| 2026-02-15 | 0.3062 | 1.1230 |
| 2026-02-14 | 0.3062 | 1.1210 |
| 2026-02-13 | 0.3070 | 1.1180 |
| 2026-02-12 | 0.3073 | 1.1170 |
| 2026-02-11 | 0.3036 | 1.1150 |
| 2026-02-10 | 0.3054 | 1.1160 |
| 2026-02-09 | 0.3060 | 1.1160 |
| 2026-02-08 | 0.3018 | 1.1160 |
| 2026-02-08 | 0.6036 | 1.1160 |
| 2026-02-07 | 0.3018 | 1.1160 |
| 2026-02-06 | 0.3039 | 1.1150 |
| 2026-02-05 | 0.3045 | 1.1150 |
| 2026-02-04 | 0.3056 | 1.1150 |
| 2026-02-03 | 0.3044 | 1.1150 |
| 2026-02-02 | 0.3069 | 1.1150 |
| 2026-02-01 | 0.6016 | 1.1150 |
| 2026-02-01 | 0.3008 | 1.1150 |
| 2026-01-31 | 0.3008 | 1.1150 |
| 2026-01-30 | 0.3032 | 1.1140 |
| 2026-01-29 | 0.3043 | 1.1140 |
| 2026-01-28 | 0.3056 | 1.1130 |
| 2026-01-27 | 0.3047 | 1.1120 |
| 2026-01-26 | 0.3066 | 1.1120 |
| 2026-01-25 | 0.6011 | 1.1110 |
| 2026-01-25 | 0.3005 | 1.1110 |
| 2026-01-24 | 0.3005 | 1.1100 |
| 2026-01-23 | 0.3027 | 1.1090 |
| 2026-01-22 | 0.3024 | 1.1050 |
| 2026-01-21 | 0.3041 | 1.1040 |
| 2026-01-20 | 0.3035 | 1.1030 |
| 2026-01-19 | 0.3055 | 1.1010 |
| 2026-01-18 | 0.2981 | 1.1000 |
| 2026-01-18 | 0.5962 | 1.1000 |
| 2026-01-17 | 0.2981 | 1.1030 |
| 2026-01-16 | 0.2959 | 1.1070 |
| 2026-01-15 | 0.3009 | 1.1130 |
| 2026-01-14 | 0.3015 | 1.1200 |
| 2026-01-13 | 0.3004 | 1.1250 |
| 2026-01-12 | 0.3027 | 1.1310 |
| 2026-01-11 | 0.6101 | 1.1370 |
| 2026-01-11 | 0.3051 | 1.1370 |
| 2026-01-10 | 0.3051 | 1.1440 |
| 2026-01-09 | 0.3070 | 1.1500 |
| 2026-01-08 | 0.3138 | 1.1560 |
| 2026-01-07 | 0.3121 | 1.1580 |
| 2026-01-06 | 0.3113 | 1.1610 |
| 2026-01-05 | 0.3138 | 1.1650 |
