()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-05 | 0.3351 | 1.3160 |
| 2026-05-04 | 0.3351 | 1.4650 |
| 2026-05-03 | 0.3351 | 1.5080 |
| 2026-05-02 | 0.3350 | 1.5110 |
| 2026-05-01 | 0.3350 | 1.5140 |
| 2026-04-30 | 0.3498 | 1.5390 |
| 2026-04-29 | 0.4831 | 1.6210 |
| 2026-04-28 | 0.6160 | 1.5460 |
| 2026-04-27 | 0.4157 | 1.4110 |
| 2026-04-26 | 0.6824 | 1.4670 |
| 2026-04-26 | 0.3412 | 1.4670 |
| 2026-04-25 | 0.3412 | 1.4680 |
| 2026-04-24 | 0.3821 | 1.4680 |
| 2026-04-23 | 0.5055 | 1.4590 |
| 2026-04-22 | 0.3412 | 1.3720 |
| 2026-04-21 | 0.3598 | 1.3730 |
| 2026-04-20 | 0.5227 | 1.3640 |
| 2026-04-19 | 0.6834 | 1.3010 |
| 2026-04-19 | 0.3417 | 1.3010 |
| 2026-04-18 | 0.3417 | 1.3010 |
| 2026-04-17 | 0.3661 | 1.3020 |
| 2026-04-16 | 0.3405 | 1.2880 |
| 2026-04-15 | 0.3424 | 1.2880 |
| 2026-04-14 | 0.3424 | 1.2870 |
| 2026-04-13 | 0.4034 | 1.2870 |
| 2026-04-12 | 0.6854 | 1.2570 |
| 2026-04-12 | 0.3427 | 1.2570 |
| 2026-04-11 | 0.3427 | 1.2590 |
| 2026-04-10 | 0.3407 | 1.2620 |
| 2026-04-09 | 0.3392 | 1.2650 |
| 2026-04-08 | 0.3406 | 1.2720 |
| 2026-04-07 | 0.3423 | 1.2970 |
| 2026-04-06 | 1.0416 | 1.3140 |
| 2026-04-06 | 0.3472 | 1.3140 |
| 2026-04-05 | 0.3472 | 1.4760 |
| 2026-04-04 | 0.3472 | 1.4880 |
| 2026-04-03 | 0.3471 | 1.4990 |
| 2026-04-02 | 0.3532 | 1.5130 |
| 2026-04-01 | 0.3870 | 1.6120 |
| 2026-03-31 | 0.3741 | 1.9060 |
| 2026-03-30 | 0.6543 | 1.8920 |
| 2026-03-29 | 0.7384 | 1.7310 |
| 2026-03-29 | 0.3692 | 1.7310 |
| 2026-03-28 | 0.3692 | 1.7170 |
| 2026-03-27 | 0.3735 | 1.7040 |
| 2026-03-26 | 0.5392 | 1.6880 |
| 2026-03-25 | 0.9418 | 1.6340 |
| 2026-03-24 | 0.3466 | 1.3150 |
| 2026-03-23 | 0.3520 | 1.3110 |
| 2026-03-22 | 0.6868 | 1.3060 |
| 2026-03-22 | 0.3434 | 1.3060 |
| 2026-03-21 | 0.3434 | 1.3060 |
| 2026-03-20 | 0.3434 | 1.3060 |
| 2026-03-19 | 0.4373 | 1.3080 |
| 2026-03-18 | 0.3389 | 1.2780 |
| 2026-03-17 | 0.3394 | 1.2810 |
| 2026-03-16 | 0.3429 | 1.3410 |
| 2026-03-15 | 0.6875 | 1.3400 |
| 2026-03-15 | 0.3438 | 1.3400 |
| 2026-03-14 | 0.3437 | 1.3420 |
| 2026-03-13 | 0.3470 | 1.3430 |
| 2026-03-12 | 0.3792 | 1.3460 |
| 2026-03-11 | 0.3449 | 1.4370 |
| 2026-03-10 | 0.4527 | 1.4760 |
| 2026-03-09 | 0.3423 | 1.4160 |
| 2026-03-08 | 0.6918 | 1.4490 |
| 2026-03-08 | 0.3459 | 1.4490 |
| 2026-03-07 | 0.3459 | 1.4450 |
| 2026-03-06 | 0.3529 | 1.4410 |
| 2026-03-05 | 0.5524 | 1.4330 |
| 2026-03-04 | 0.4184 | 1.3220 |
| 2026-03-03 | 0.3395 | 1.2840 |
| 2026-03-02 | 0.4040 | 1.2920 |
| 2026-03-01 | 0.3382 | 1.2670 |
| 2026-03-01 | 0.6764 | 1.2670 |
| 2026-02-28 | 0.3382 | 1.2760 |
| 2026-02-27 | 0.3383 | 1.2850 |
| 2026-02-26 | 0.3418 | 1.2940 |
| 2026-02-25 | 0.3470 | 1.3020 |
| 2026-02-24 | 0.3546 | 1.3060 |
| 2026-02-23 | 3.5573 | 1.3070 |
| 2026-02-23 | 0.3558 | 1.3070 |
| 2026-02-22 | 0.3558 | 1.3070 |
| 2026-02-21 | 0.3558 | 1.3070 |
| 2026-02-20 | 0.3557 | 1.3070 |
| 2026-02-19 | 0.3557 | 1.3730 |
| 2026-02-18 | 0.3557 | 1.3810 |
| 2026-02-17 | 0.3557 | 1.3900 |
| 2026-02-16 | 0.3557 | 1.3980 |
| 2026-02-15 | 0.3557 | 1.4040 |
| 2026-02-14 | 0.3557 | 1.4110 |
| 2026-02-13 | 0.4805 | 1.4180 |
| 2026-02-12 | 0.3714 | 1.3610 |
| 2026-02-11 | 0.3730 | 1.3610 |
| 2026-02-10 | 0.3704 | 1.3620 |
| 2026-02-09 | 0.3677 | 1.3640 |
| 2026-02-08 | 0.7378 | 1.3650 |
| 2026-02-08 | 0.3678 | 1.3650 |
| 2026-02-07 | 0.3700 | 1.3670 |
| 2026-02-06 | 0.3718 | 1.3690 |
| 2026-02-05 | 0.3719 | 1.3770 |
| 2026-02-04 | 0.3742 | 1.3760 |
| 2026-02-03 | 0.3744 | 1.3730 |
| 2026-02-02 | 0.3702 | 1.3720 |
| 2026-02-01 | 0.7444 | 1.4140 |
| 2026-02-01 | 0.3722 | 1.4140 |
| 2026-01-31 | 0.3722 | 1.4160 |
| 2026-01-30 | 0.3882 | 1.4180 |
| 2026-01-29 | 0.3701 | 1.4120 |
| 2026-01-28 | 0.3685 | 1.4170 |
| 2026-01-27 | 0.3721 | 1.4210 |
| 2026-01-26 | 0.4488 | 1.4230 |
| 2026-01-25 | 0.7528 | 1.3850 |
| 2026-01-25 | 0.3764 | 1.3850 |
| 2026-01-24 | 0.3764 | 1.3880 |
| 2026-01-23 | 0.3761 | 1.3910 |
| 2026-01-22 | 0.3804 | 1.4520 |
| 2026-01-21 | 0.3768 | 1.4510 |
| 2026-01-20 | 0.3759 | 1.4540 |
| 2026-01-19 | 0.3768 | 1.4520 |
