()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-22 | 1.0346 | 2.0698 |
| 2026-04-21 | 1.0288 | 2.0599 |
| 2026-04-20 | 1.0268 | 2.0565 |
| 2026-04-17 | 1.0190 | 2.0431 |
| 2026-04-16 | 1.0191 | 2.0433 |
| 2026-04-15 | 1.0126 | 2.0322 |
| 2026-04-14 | 1.0121 | 2.0313 |
| 2026-04-13 | 1.0028 | 2.0154 |
| 2026-04-10 | 1.0048 | 2.0188 |
| 2026-04-09 | 1.0004 | 2.0113 |
| 2026-04-08 | 1.0082 | 2.0246 |
| 2026-04-07 | 0.9808 | 1.9778 |
| 2026-04-03 | 0.9803 | 1.9769 |
| 2026-04-02 | 0.9900 | 1.9935 |
| 2026-04-01 | 0.9972 | 2.0058 |
| 2026-03-31 | 0.9820 | 1.9798 |
| 2026-03-30 | 0.9894 | 1.9925 |
| 2026-03-27 | 0.9866 | 1.9877 |
| 2026-03-26 | 0.9805 | 1.9772 |
| 2026-03-25 | 0.9909 | 1.9950 |
| 2026-03-24 | 0.9772 | 1.9716 |
| 2026-03-23 | 0.9601 | 1.9423 |
| 2026-03-20 | 0.9980 | 2.0072 |
| 2026-03-19 | 1.0091 | 2.0262 |
| 2026-03-18 | 1.0253 | 2.0539 |
| 2026-03-17 | 1.0214 | 2.0472 |
| 2026-03-16 | 1.0308 | 2.0633 |
| 2026-03-13 | 1.0351 | 2.0707 |
| 2026-03-12 | 1.0431 | 2.0844 |
| 2026-03-11 | 1.0448 | 2.0873 |
| 2026-03-10 | 1.0419 | 2.0823 |
| 2026-03-09 | 1.0347 | 2.0700 |
| 2026-03-06 | 1.0413 | 2.0813 |
| 2026-03-05 | 1.0369 | 2.0738 |
| 2026-03-04 | 1.0303 | 2.0625 |
| 2026-03-03 | 1.0409 | 2.0806 |
| 2026-03-02 | 1.0560 | 2.1064 |
| 2026-02-27 | 1.0488 | 2.0941 |
| 2026-02-26 | 1.0442 | 2.0862 |
| 2026-02-25 | 1.0434 | 2.0849 |
| 2026-02-24 | 1.0367 | 2.0734 |
| 2026-02-13 | 1.0274 | 2.0575 |
| 2026-02-12 | 1.0414 | 2.0815 |
| 2026-02-11 | 1.0408 | 2.0804 |
| 2026-02-10 | 1.0388 | 2.0770 |
| 2026-02-09 | 1.0374 | 2.0746 |
| 2026-02-06 | 1.0228 | 2.0496 |
| 2026-02-05 | 1.0251 | 2.0536 |
| 2026-02-04 | 1.0303 | 2.0625 |
| 2026-02-03 | 1.0212 | 2.0469 |
| 2026-02-02 | 1.0064 | 2.0216 |
| 2026-01-30 | 1.0347 | 2.0700 |
| 2026-01-29 | 1.0456 | 2.0886 |
| 2026-01-28 | 1.0431 | 2.0844 |
| 2026-01-27 | 1.0381 | 2.0758 |
| 2026-01-26 | 1.0367 | 2.0734 |
| 2026-01-23 | 1.0360 | 2.0722 |
| 2026-01-22 | 1.0334 | 2.0678 |
| 2026-01-21 | 1.0301 | 2.0621 |
| 2026-01-20 | 1.0286 | 2.0596 |
| 2026-01-19 | 1.0270 | 2.0570 |
| 2026-01-16 | 1.0220 | 2.0480 |
| 2026-01-15 | 1.0260 | 2.0550 |
| 2026-01-14 | 1.0270 | 2.0570 |
| 2026-01-13 | 1.0310 | 2.0640 |
| 2026-01-12 | 1.0370 | 2.0740 |
| 2026-01-09 | 1.0280 | 2.0590 |
| 2026-01-08 | 1.0190 | 2.0430 |
| 2026-01-07 | 1.0210 | 2.0470 |
| 2026-01-06 | 1.0200 | 2.0450 |
| 2026-01-05 | 1.0050 | 2.0190 |
| 2025-12-31 | 0.9920 | 1.9970 |
| 2025-12-30 | 0.9920 | 1.9970 |
| 2025-12-29 | 0.9920 | 1.9970 |
| 2025-12-26 | 0.9920 | 1.9970 |
| 2025-12-25 | 0.9910 | 1.9950 |
| 2025-12-24 | 0.9860 | 1.9870 |
| 2025-12-23 | 0.9820 | 1.9800 |
| 2025-12-22 | 0.9810 | 1.9780 |
| 2025-12-19 | 0.9740 | 1.9660 |
| 2025-12-18 | 0.9700 | 1.9590 |
| 2025-12-17 | 0.9680 | 1.9560 |
| 2025-12-16 | 0.9570 | 1.9370 |
| 2025-12-15 | 0.9660 | 1.9520 |
| 2025-12-12 | 0.9700 | 1.9590 |
| 2025-12-11 | 0.9660 | 1.9520 |
| 2025-12-10 | 0.9730 | 1.9640 |
| 2025-12-09 | 0.9740 | 1.9660 |
| 2025-12-08 | 0.9790 | 1.9750 |
| 2025-12-05 | 0.9750 | 1.9680 |
| 2025-12-04 | 0.9670 | 1.9540 |
| 2025-12-03 | 0.9670 | 1.9540 |
| 2025-12-02 | 0.9710 | 1.9610 |
| 2025-12-01 | 0.9740 | 1.9660 |
| 2025-11-28 | 0.9680 | 1.9560 |
| 2025-11-27 | 0.9650 | 1.9510 |
| 2025-11-26 | 0.9620 | 1.9460 |
| 2025-11-25 | 0.9630 | 1.9470 |
| 2025-11-24 | 0.9560 | 1.9350 |
| 2025-11-21 | 0.9560 | 1.9350 |
| 2025-11-20 | 0.9800 | 1.9760 |
| 2025-11-19 | 0.9820 | 1.9800 |
| 2025-11-18 | 0.9790 | 1.9750 |
| 2025-11-17 | 0.9880 | 1.9900 |
| 2025-11-14 | 0.9930 | 1.9990 |
| 2025-11-13 | 1.0040 | 2.0170 |
| 2025-11-12 | 0.9970 | 2.0050 |
| 2025-11-11 | 0.9970 | 2.0050 |
| 2025-11-10 | 1.0020 | 2.0140 |
| 2025-11-07 | 0.9970 | 2.0050 |
| 2025-11-06 | 0.9990 | 2.0090 |
| 2025-11-05 | 0.9890 | 1.9920 |
| 2025-11-04 | 0.9860 | 1.9870 |
| 2025-11-03 | 0.9920 | 1.9970 |
| 2025-10-31 | 0.9870 | 1.9880 |
| 2025-10-30 | 0.9940 | 2.0000 |
| 2025-10-29 | 1.0010 | 2.0120 |
| 2025-10-28 | 0.9940 | 2.0000 |
| 2025-10-27 | 0.9970 | 2.0050 |
