()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-23 | 0.3421 | 1.2390 |
| 2026-04-22 | 0.3411 | 1.2330 |
| 2026-04-21 | 0.3392 | 1.2120 |
| 2026-04-20 | 0.3384 | 1.2150 |
| 2026-04-19 | 0.6774 | 1.2190 |
| 2026-04-17 | 0.3371 | 1.2300 |
| 2026-04-16 | 0.3318 | 1.2440 |
| 2026-04-15 | 0.3000 | 1.3610 |
| 2026-04-14 | 0.3455 | 1.3890 |
| 2026-04-13 | 0.3465 | 1.3950 |
| 2026-04-12 | 0.6977 | 1.3990 |
| 2026-04-10 | 0.3644 | 1.4060 |
| 2026-04-09 | 0.5557 | 1.4000 |
| 2026-04-08 | 0.3538 | 1.2940 |
| 2026-04-07 | 0.3570 | 1.2920 |
| 2026-04-06 | 1.0646 | 1.2880 |
| 2026-04-03 | 0.3545 | 1.2800 |
| 2026-04-02 | 0.3517 | 1.2780 |
| 2026-04-01 | 0.3499 | 1.2750 |
| 2026-03-31 | 0.3495 | 1.2720 |
| 2026-03-30 | 0.3497 | 1.2690 |
| 2026-03-29 | 0.7004 | 1.2670 |
| 2026-03-27 | 0.3493 | 1.2630 |
| 2026-03-26 | 0.3471 | 1.2610 |
| 2026-03-25 | 0.3440 | 1.2590 |
| 2026-03-24 | 0.3439 | 1.2600 |
| 2026-03-23 | 0.3451 | 1.2610 |
| 2026-03-22 | 0.6933 | 1.2620 |
| 2026-03-20 | 0.3450 | 1.2650 |
| 2026-03-19 | 0.3440 | 1.2660 |
| 2026-03-18 | 0.3457 | 1.2660 |
| 2026-03-17 | 0.3443 | 1.2660 |
| 2026-03-16 | 0.3480 | 1.2660 |
| 2026-03-15 | 0.6983 | 1.2640 |
| 2026-03-13 | 0.3475 | 1.2600 |
| 2026-03-12 | 0.3448 | 1.2570 |
| 2026-03-11 | 0.3458 | 1.2540 |
| 2026-03-10 | 0.3439 | 1.2240 |
| 2026-03-09 | 0.3432 | 1.2290 |
| 2026-03-08 | 0.6916 | 1.2340 |
| 2026-03-06 | 0.3416 | 1.2340 |
| 2026-03-05 | 0.3384 | 1.2390 |
| 2026-03-04 | 0.2878 | 1.2260 |
| 2026-03-03 | 0.3536 | 1.2620 |
| 2026-03-02 | 0.3533 | 1.4840 |
| 2026-03-01 | 0.6918 | 1.4870 |
| 2026-02-27 | 0.3512 | 1.5000 |
| 2026-02-26 | 0.3130 | 1.5050 |
| 2026-02-25 | 0.3580 | 1.5290 |
| 2026-02-24 | 0.7778 | 1.5290 |
| 2026-02-23 | 3.5920 | 1.3110 |
| 2026-02-13 | 0.3614 | 1.3230 |
| 2026-02-12 | 0.3608 | 1.4630 |
| 2026-02-11 | 0.3613 | 1.4630 |
| 2026-02-10 | 0.3607 | 1.4630 |
| 2026-02-09 | 0.3634 | 1.4620 |
| 2026-02-08 | 0.7287 | 1.5120 |
| 2026-02-06 | 0.6317 | 1.5050 |
| 2026-02-05 | 0.3604 | 1.3620 |
| 2026-02-04 | 0.3605 | 1.3610 |
| 2026-02-03 | 0.3582 | 1.3610 |
| 2026-02-02 | 0.4606 | 1.3590 |
| 2026-02-01 | 0.7149 | 1.3050 |
| 2026-01-30 | 0.3570 | 1.3000 |
| 2026-01-29 | 0.3594 | 1.3000 |
| 2026-01-28 | 0.3597 | 1.2980 |
| 2026-01-27 | 0.3552 | 1.2970 |
| 2026-01-26 | 0.3557 | 1.4510 |
| 2026-01-25 | 0.7067 | 1.4540 |
| 2026-01-23 | 0.3557 | 1.4600 |
| 2026-01-22 | 0.3553 | 1.4610 |
| 2026-01-21 | 0.3579 | 1.4620 |
| 2026-01-20 | 0.6520 | 1.4600 |
| 2026-01-19 | 0.3610 | 1.3030 |
| 2026-01-18 | 0.7174 | 1.3000 |
| 2026-01-16 | 0.3578 | 1.2990 |
| 2026-01-15 | 0.3576 | 1.3000 |
| 2026-01-14 | 0.3537 | 1.3020 |
| 2026-01-13 | 0.3508 | 1.3100 |
| 2026-01-12 | 0.3568 | 1.3180 |
| 2026-01-11 | 0.7146 | 1.3250 |
| 2026-01-09 | 0.3587 | 1.3110 |
| 2026-01-08 | 0.3627 | 1.3030 |
| 2026-01-07 | 0.3695 | 1.2930 |
| 2026-01-06 | 0.3660 | 1.2790 |
| 2026-01-05 | 0.3698 | 1.2850 |
| 2026-01-04 | 1.3749 | 1.2890 |
| 2025-12-31 | 0.3419 | 1.3600 |
| 2025-12-30 | 0.3775 | 1.3740 |
| 2025-12-29 | 0.3787 | 1.3690 |
| 2025-12-28 | 0.7564 | 1.3620 |
| 2025-12-26 | 0.3787 | 1.3390 |
| 2025-12-25 | 0.3759 | 1.3280 |
| 2025-12-24 | 0.3681 | 1.3180 |
| 2025-12-23 | 0.3683 | 1.3730 |
| 2025-12-22 | 0.3639 | 1.3660 |
| 2025-12-21 | 0.7130 | 1.3600 |
| 2025-12-19 | 0.3578 | 1.3560 |
| 2025-12-18 | 0.3562 | 1.3540 |
| 2025-12-17 | 0.4748 | 1.3520 |
| 2025-12-16 | 0.3536 | 1.2870 |
| 2025-12-15 | 0.3531 | 1.2860 |
| 2025-12-14 | 0.7060 | 1.2850 |
| 2025-12-12 | 0.3535 | 1.2780 |
| 2025-12-11 | 0.3513 | 1.2750 |
| 2025-12-10 | 0.3507 | 1.2820 |
| 2025-12-09 | 0.3512 | 1.3010 |
| 2025-12-08 | 0.3509 | 1.3250 |
| 2025-12-07 | 0.6931 | 1.3380 |
| 2025-12-05 | 0.3471 | 1.3430 |
| 2025-12-04 | 0.3652 | 1.3530 |
| 2025-12-03 | 0.3878 | 1.3480 |
| 2025-12-02 | 0.3979 | 1.3310 |
| 2025-12-01 | 0.3753 | 1.3070 |
| 2025-11-30 | 0.7028 | 1.2950 |
| 2025-11-28 | 0.3651 | 1.2910 |
| 2025-11-27 | 0.3561 | 1.2830 |
| 2025-11-26 | 0.3557 | 1.2780 |
| 2025-11-25 | 0.3521 | 1.2720 |
| 2025-11-24 | 0.3517 | 1.2670 |
