()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-10 | 0.2336 | 1.0620 |
| 2026-04-09 | 0.2344 | 1.0670 |
| 2026-04-08 | 0.5896 | 1.0700 |
| 2026-04-07 | 0.2330 | 0.8880 |
| 2026-04-06 | 0.7356 | 0.8960 |
| 2026-04-03 | 0.2431 | 0.8970 |
| 2026-04-02 | 0.2394 | 0.8940 |
| 2026-04-01 | 0.2437 | 0.8950 |
| 2026-03-31 | 0.2493 | 0.8910 |
| 2026-03-30 | 0.2562 | 0.8790 |
| 2026-03-29 | 0.4816 | 1.2090 |
| 2026-03-27 | 0.2375 | 1.2000 |
| 2026-03-26 | 0.2400 | 1.1960 |
| 2026-03-25 | 0.2361 | 1.1920 |
| 2026-03-24 | 0.2266 | 1.1850 |
| 2026-03-23 | 0.8826 | 1.5500 |
| 2026-03-22 | 0.4642 | 1.2090 |
| 2026-03-20 | 0.2312 | 1.2130 |
| 2026-03-19 | 0.2311 | 1.2170 |
| 2026-03-18 | 0.2242 | 1.2170 |
| 2026-03-17 | 0.9168 | 1.2230 |
| 2026-03-16 | 0.2372 | 1.3090 |
| 2026-03-15 | 0.4719 | 1.3050 |
| 2026-03-13 | 0.2379 | 1.2860 |
| 2026-03-12 | 0.2326 | 1.2750 |
| 2026-03-11 | 0.2350 | 1.2680 |
| 2026-03-10 | 1.0803 | 1.5480 |
| 2026-03-09 | 0.2293 | 1.1060 |
| 2026-03-08 | 0.4358 | 1.1150 |
| 2026-03-06 | 0.2169 | 1.1500 |
| 2026-03-05 | 0.2191 | 1.1680 |
| 2026-03-04 | 0.7654 | 1.1850 |
| 2026-03-03 | 0.2429 | 1.2810 |
| 2026-03-02 | 0.2466 | 1.2800 |
| 2026-03-01 | 0.5022 | 1.2830 |
| 2026-02-27 | 0.2513 | 1.2830 |
| 2026-02-26 | 0.2518 | 1.2830 |
| 2026-02-25 | 0.9467 | 1.2830 |
| 2026-02-24 | 0.2410 | 0.9160 |
| 2026-02-23 | 2.5139 | 0.9220 |
| 2026-02-13 | 0.2511 | 1.1040 |
| 2026-02-12 | 0.2449 | 1.0950 |
| 2026-02-11 | 0.2483 | 1.0820 |
| 2026-02-10 | 0.6661 | 1.0780 |
| 2026-02-09 | 0.2288 | 1.0050 |
| 2026-02-08 | 0.4670 | 1.0140 |
| 2026-02-06 | 0.2330 | 1.0320 |
| 2026-02-05 | 0.2203 | 1.0410 |
| 2026-02-04 | 0.2416 | 1.0530 |
| 2026-02-03 | 0.5274 | 1.0530 |
| 2026-02-02 | 0.2463 | 1.2380 |
| 2026-02-01 | 0.5012 | 1.2320 |
| 2026-01-30 | 0.2497 | 1.2240 |
| 2026-01-29 | 0.2432 | 1.2210 |
| 2026-01-28 | 0.2407 | 1.2160 |
| 2026-01-27 | 0.8791 | 1.2100 |
| 2026-01-26 | 0.2340 | 0.8710 |
| 2026-01-25 | 0.4869 | 0.8840 |
| 2026-01-23 | 0.2431 | 0.8800 |
| 2026-01-22 | 0.2344 | 0.9100 |
| 2026-01-21 | 0.2289 | 0.9250 |
| 2026-01-20 | 0.2354 | 0.9370 |
| 2026-01-19 | 0.2600 | 0.9420 |
| 2026-01-18 | 0.4793 | 0.9360 |
| 2026-01-16 | 0.2994 | 0.9430 |
| 2026-01-15 | 0.2620 | 0.9150 |
| 2026-01-14 | 0.2525 | 0.9090 |
| 2026-01-13 | 0.2452 | 0.9040 |
| 2026-01-12 | 0.2481 | 0.9490 |
| 2026-01-11 | 0.4937 | 0.9760 |
| 2026-01-09 | 0.2457 | 1.0480 |
| 2026-01-08 | 0.2503 | 1.0850 |
| 2026-01-07 | 0.2436 | 1.1190 |
| 2026-01-06 | 0.3292 | 1.1590 |
| 2026-01-05 | 0.3011 | 1.1350 |
| 2026-01-04 | 1.2610 | 1.1200 |
| 2025-12-31 | 0.3191 | 1.3940 |
| 2025-12-30 | 0.2842 | 1.3590 |
| 2025-12-29 | 0.2719 | 1.3490 |
| 2025-12-28 | 0.5476 | 1.3300 |
| 2025-12-26 | 0.2731 | 1.2980 |
| 2025-12-25 | 0.9600 | 1.2780 |
| 2025-12-24 | 0.2526 | 1.0890 |
| 2025-12-23 | 0.2640 | 1.0820 |
| 2025-12-22 | 0.2373 | 1.0670 |
| 2025-12-21 | 0.4859 | 1.0640 |
| 2025-12-19 | 0.2365 | 1.0650 |
| 2025-12-18 | 0.6004 | 1.0660 |
| 2025-12-17 | 0.2408 | 1.0530 |
| 2025-12-16 | 0.2345 | 1.0540 |
| 2025-12-15 | 0.2312 | 1.0510 |
| 2025-12-14 | 0.4892 | 1.0570 |
| 2025-12-12 | 0.2380 | 1.0590 |
| 2025-12-11 | 0.5746 | 1.0640 |
| 2025-12-10 | 0.2433 | 1.1540 |
| 2025-12-09 | 0.2290 | 1.1540 |
| 2025-12-08 | 0.2433 | 1.1650 |
| 2025-12-07 | 0.4930 | 1.1620 |
| 2025-12-05 | 0.2464 | 1.1560 |
| 2025-12-04 | 0.7456 | 1.1530 |
| 2025-12-03 | 0.2434 | 1.4270 |
| 2025-12-02 | 0.2488 | 1.5230 |
| 2025-12-01 | 0.2380 | 1.5110 |
| 2025-11-30 | 0.4815 | 1.5140 |
| 2025-11-28 | 0.2405 | 1.5200 |
| 2025-11-27 | 1.2648 | 1.5230 |
| 2025-11-26 | 0.4257 | 0.9860 |
| 2025-11-25 | 0.2259 | 0.8930 |
| 2025-11-24 | 0.2433 | 1.3050 |
| 2025-11-23 | 0.4933 | 1.3030 |
| 2025-11-21 | 0.2461 | 1.2960 |
| 2025-11-20 | 0.2479 | 1.2910 |
| 2025-11-19 | 0.2491 | 1.2840 |
| 2025-11-18 | 1.0061 | 1.6540 |
| 2025-11-17 | 0.2405 | 1.2310 |
| 2025-11-16 | 0.4808 | 1.2310 |
| 2025-11-14 | 0.2362 | 1.2290 |
| 2025-11-13 | 0.2345 | 1.2290 |
| 2025-11-12 | 0.9483 | 1.4010 |
| 2025-11-11 | 0.2068 | 1.0250 |
