()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-27 | 0.3199 | 1.0060 |
| 2026-03-26 | 0.2881 | 1.0210 |
| 2026-03-25 | 0.2864 | 1.0050 |
| 2026-03-24 | 0.2540 | 1.0050 |
| 2026-03-23 | 0.2685 | 1.0170 |
| 2026-03-22 | 0.5030 | 1.0090 |
| 2026-03-20 | 0.3486 | 1.0120 |
| 2026-03-19 | 0.2573 | 1.0040 |
| 2026-03-18 | 0.2868 | 1.0060 |
| 2026-03-17 | 0.2755 | 1.0050 |
| 2026-03-16 | 0.2543 | 1.0070 |
| 2026-03-15 | 0.5092 | 1.0170 |
| 2026-03-13 | 0.3322 | 1.0200 |
| 2026-03-12 | 0.2611 | 1.0080 |
| 2026-03-11 | 0.2862 | 1.0090 |
| 2026-03-10 | 0.2791 | 1.0100 |
| 2026-03-09 | 0.2732 | 1.0120 |
| 2026-03-08 | 0.5135 | 1.0070 |
| 2026-03-06 | 0.3104 | 1.0110 |
| 2026-03-05 | 0.2627 | 1.0110 |
| 2026-03-04 | 0.2892 | 1.0140 |
| 2026-03-03 | 0.2824 | 1.0070 |
| 2026-03-02 | 0.2626 | 1.0100 |
| 2026-03-01 | 0.5219 | 1.0160 |
| 2026-02-27 | 0.3113 | 1.0300 |
| 2026-02-26 | 0.2671 | 1.0100 |
| 2026-02-25 | 0.2771 | 1.0130 |
| 2026-02-24 | 0.2883 | 1.0120 |
| 2026-02-23 | 2.7372 | 1.0040 |
| 2026-02-13 | 0.3695 | 1.0560 |
| 2026-02-12 | 0.2750 | 1.0180 |
| 2026-02-11 | 0.2932 | 1.0250 |
| 2026-02-10 | 0.2815 | 1.0170 |
| 2026-02-09 | 0.2629 | 1.0250 |
| 2026-02-08 | 0.5324 | 1.0350 |
| 2026-02-06 | 0.2981 | 1.0260 |
| 2026-02-05 | 0.2874 | 1.0330 |
| 2026-02-04 | 0.2784 | 1.0250 |
| 2026-02-03 | 0.2958 | 1.0180 |
| 2026-02-02 | 0.2827 | 1.0180 |
| 2026-02-01 | 0.5157 | 1.0130 |
| 2026-01-30 | 0.3114 | 1.0120 |
| 2026-01-29 | 0.2722 | 1.0110 |
| 2026-01-28 | 0.2644 | 1.0100 |
| 2026-01-27 | 0.2954 | 1.0120 |
| 2026-01-26 | 0.2734 | 1.0170 |
| 2026-01-25 | 0.5138 | 1.0170 |
| 2026-01-23 | 0.3098 | 1.0250 |
| 2026-01-22 | 0.2698 | 1.0130 |
| 2026-01-21 | 0.2698 | 1.0180 |
| 2026-01-20 | 0.3046 | 1.0220 |
| 2026-01-19 | 0.2736 | 1.0160 |
| 2026-01-18 | 0.5283 | 1.0180 |
| 2026-01-16 | 0.2877 | 1.0230 |
| 2026-01-15 | 0.2790 | 1.0180 |
| 2026-01-14 | 0.2771 | 1.0140 |
| 2026-01-13 | 0.2921 | 1.0390 |
| 2026-01-12 | 0.2784 | 1.0420 |
| 2026-01-11 | 0.5386 | 1.0480 |
| 2026-01-09 | 0.2772 | 1.0350 |
| 2026-01-08 | 0.2713 | 1.0250 |
| 2026-01-07 | 0.3242 | 1.0180 |
| 2026-01-06 | 0.2975 | 1.0130 |
| 2026-01-05 | 0.2902 | 1.0280 |
| 2026-01-04 | 1.0309 | 1.0310 |
| 2025-12-31 | 0.3148 | 1.0970 |
| 2025-12-30 | 0.3260 | 1.0850 |
| 2025-12-29 | 0.2950 | 1.0620 |
| 2025-12-28 | 0.5573 | 1.0550 |
| 2025-12-26 | 0.3018 | 1.0470 |
| 2025-12-25 | 0.2977 | 1.0490 |
| 2025-12-24 | 0.2910 | 1.0390 |
| 2025-12-23 | 0.2827 | 1.0280 |
| 2025-12-22 | 0.2818 | 1.0140 |
| 2025-12-21 | 0.5427 | 1.0340 |
| 2025-12-19 | 0.3053 | 1.0270 |
| 2025-12-18 | 0.2788 | 1.0130 |
| 2025-12-17 | 0.2707 | 1.0150 |
| 2025-12-16 | 0.2566 | 1.0110 |
| 2025-12-15 | 0.3187 | 1.0210 |
| 2025-12-14 | 0.5292 | 1.0210 |
| 2025-12-12 | 0.2788 | 1.0220 |
| 2025-12-11 | 0.2828 | 1.0170 |
| 2025-12-10 | 0.2634 | 1.0110 |
| 2025-12-09 | 0.2744 | 1.0130 |
| 2025-12-08 | 0.3194 | 1.0150 |
| 2025-12-07 | 0.5308 | 1.0130 |
| 2025-12-05 | 0.2699 | 1.0120 |
| 2025-12-04 | 0.2708 | 1.0130 |
| 2025-12-03 | 0.2682 | 1.0170 |
| 2025-12-02 | 0.2768 | 1.0160 |
| 2025-12-01 | 0.3166 | 1.0100 |
| 2025-11-30 | 0.5287 | 1.0250 |
| 2025-11-28 | 0.2711 | 1.0250 |
| 2025-11-27 | 0.2802 | 1.0280 |
| 2025-11-26 | 0.2652 | 1.0270 |
| 2025-11-25 | 0.2651 | 1.0420 |
| 2025-11-24 | 0.3453 | 1.0470 |
| 2025-11-23 | 0.5293 | 1.0150 |
| 2025-11-21 | 0.2771 | 1.0140 |
| 2025-11-20 | 0.2785 | 1.0160 |
| 2025-11-19 | 0.2924 | 1.0090 |
| 2025-11-18 | 0.2748 | 1.0110 |
| 2025-11-17 | 0.2841 | 1.0220 |
| 2025-11-16 | 0.5281 | 1.0210 |
| 2025-11-14 | 0.2812 | 1.0230 |
| 2025-11-13 | 0.2652 | 1.0240 |
| 2025-11-12 | 0.2954 | 1.0250 |
| 2025-11-11 | 0.2967 | 1.0240 |
| 2025-11-10 | 0.2819 | 1.0250 |
| 2025-11-09 | 0.5323 | 1.0350 |
| 2025-11-07 | 0.2824 | 1.0420 |
| 2025-11-06 | 0.2669 | 1.0430 |
| 2025-11-05 | 0.2937 | 1.0430 |
| 2025-11-04 | 0.2994 | 1.0280 |
| 2025-11-03 | 0.3000 | 1.0290 |
| 2025-11-02 | 0.5450 | 1.0290 |
| 2025-10-31 | 0.2855 | 1.0210 |
| 2025-10-30 | 0.2661 | 1.0170 |
| 2025-10-29 | 0.2654 | 1.0140 |
