()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-20 | 0.4151 | 1.1110 |
| 2026-04-19 | 0.5557 | 1.0390 |
| 2026-04-19 | 0.2779 | 1.0390 |
| 2026-04-18 | 0.2778 | 1.0410 |
| 2026-04-17 | 0.3211 | 1.0440 |
| 2026-04-16 | 0.2712 | 1.0380 |
| 2026-04-15 | 0.2772 | 1.0440 |
| 2026-04-14 | 0.2781 | 1.0460 |
| 2026-04-13 | 0.2792 | 1.0520 |
| 2026-04-12 | 0.2823 | 1.0520 |
| 2026-04-12 | 0.5647 | 1.0520 |
| 2026-04-11 | 0.2823 | 1.0510 |
| 2026-04-10 | 0.3102 | 1.0500 |
| 2026-04-09 | 0.2820 | 1.0340 |
| 2026-04-08 | 0.2806 | 1.0330 |
| 2026-04-07 | 0.2910 | 1.0330 |
| 2026-04-06 | 0.2795 | 1.0280 |
| 2026-04-06 | 0.8385 | 1.0280 |
| 2026-04-05 | 0.2795 | 1.0260 |
| 2026-04-04 | 0.2795 | 1.0260 |
| 2026-04-03 | 0.2799 | 1.0260 |
| 2026-04-02 | 0.2811 | 1.0260 |
| 2026-04-01 | 0.2808 | 1.0260 |
| 2026-03-31 | 0.2806 | 1.0260 |
| 2026-03-30 | 0.2770 | 1.1180 |
| 2026-03-29 | 0.5589 | 1.1170 |
| 2026-03-29 | 0.2795 | 1.1170 |
| 2026-03-28 | 0.2795 | 1.1180 |
| 2026-03-27 | 0.2801 | 1.1180 |
| 2026-03-26 | 0.2811 | 1.1170 |
| 2026-03-25 | 0.2803 | 1.2040 |
| 2026-03-24 | 0.4543 | 1.2020 |
| 2026-03-23 | 0.2760 | 1.1130 |
| 2026-03-22 | 0.5605 | 1.1840 |
| 2026-03-22 | 0.2802 | 1.1840 |
| 2026-03-21 | 0.2802 | 1.1840 |
| 2026-03-20 | 0.2778 | 1.1840 |
| 2026-03-19 | 0.4462 | 1.1840 |
| 2026-03-18 | 0.2770 | 1.0970 |
| 2026-03-17 | 0.2846 | 1.1000 |
| 2026-03-16 | 0.4120 | 1.1010 |
| 2026-03-15 | 0.2804 | 1.0460 |
| 2026-03-15 | 0.5601 | 1.0460 |
| 2026-03-14 | 0.2797 | 1.0490 |
| 2026-03-13 | 0.2782 | 1.0530 |
| 2026-03-12 | 0.2797 | 1.0630 |
| 2026-03-11 | 0.2831 | 1.0800 |
| 2026-03-10 | 0.2874 | 1.0850 |
| 2026-03-09 | 0.3077 | 1.4290 |
| 2026-03-08 | 0.5725 | 1.4140 |
| 2026-03-08 | 0.2863 | 1.4140 |
| 2026-03-07 | 0.2863 | 1.4110 |
| 2026-03-06 | 0.2966 | 1.4070 |
| 2026-03-05 | 0.3122 | 1.3940 |
| 2026-03-04 | 0.2935 | 1.3690 |
| 2026-03-03 | 0.9388 | 1.3520 |
| 2026-03-02 | 0.2799 | 1.0060 |
| 2026-03-01 | 0.5585 | 1.0070 |
| 2026-03-01 | 0.2793 | 1.0070 |
| 2026-02-28 | 0.2793 | 1.0080 |
| 2026-02-27 | 0.2720 | 1.0090 |
| 2026-02-26 | 0.2642 | 1.0130 |
| 2026-02-25 | 0.2626 | 1.0220 |
| 2026-02-24 | 0.2822 | 1.0320 |
| 2026-02-23 | 2.8119 | 1.0320 |
| 2026-02-23 | 0.2813 | 1.0320 |
| 2026-02-22 | 0.2812 | 1.0320 |
| 2026-02-21 | 0.2812 | 1.0320 |
| 2026-02-20 | 0.2812 | 1.0320 |
| 2026-02-19 | 0.2812 | 1.0310 |
| 2026-02-18 | 0.2812 | 1.0320 |
| 2026-02-17 | 0.2812 | 1.0350 |
| 2026-02-16 | 0.2812 | 1.0360 |
| 2026-02-15 | 0.2811 | 1.0430 |
| 2026-02-14 | 0.2811 | 1.0440 |
| 2026-02-13 | 0.2802 | 1.0460 |
| 2026-02-12 | 0.2832 | 1.0560 |
| 2026-02-11 | 0.2876 | 1.0840 |
| 2026-02-10 | 0.2832 | 1.0890 |
| 2026-02-09 | 0.2936 | 1.0950 |
| 2026-02-08 | 0.2836 | 1.0900 |
| 2026-02-08 | 0.5671 | 1.0900 |
| 2026-02-07 | 0.2836 | 1.0890 |
| 2026-02-06 | 0.3007 | 1.0890 |
| 2026-02-05 | 0.3346 | 1.0790 |
| 2026-02-04 | 0.2976 | 1.0650 |
| 2026-02-03 | 0.2956 | 1.0590 |
| 2026-02-02 | 0.2827 | 1.0510 |
| 2026-02-01 | 0.5666 | 1.0510 |
| 2026-02-01 | 0.2833 | 1.0510 |
| 2026-01-31 | 0.2833 | 1.0530 |
| 2026-01-30 | 0.2808 | 1.0540 |
| 2026-01-29 | 0.3089 | 1.0570 |
| 2026-01-28 | 0.2854 | 1.0430 |
| 2026-01-27 | 0.2809 | 1.0420 |
| 2026-01-26 | 0.2831 | 1.0430 |
| 2026-01-25 | 0.2861 | 1.0440 |
| 2026-01-25 | 0.5722 | 1.0440 |
| 2026-01-24 | 0.2861 | 1.0450 |
| 2026-01-23 | 0.2863 | 1.0450 |
| 2026-01-22 | 0.2820 | 1.0450 |
| 2026-01-21 | 0.2831 | 1.0460 |
| 2026-01-20 | 0.2836 | 1.0470 |
| 2026-01-19 | 0.2847 | 1.0530 |
| 2026-01-18 | 0.2870 | 1.0570 |
| 2026-01-18 | 0.5740 | 1.0570 |
| 2026-01-17 | 0.2870 | 1.0620 |
| 2026-01-16 | 0.2862 | 1.0670 |
| 2026-01-15 | 0.2849 | 1.0710 |
| 2026-01-14 | 0.2850 | 1.0760 |
| 2026-01-13 | 0.2932 | 1.0820 |
| 2026-01-12 | 0.2934 | 1.0820 |
| 2026-01-11 | 0.2965 | 1.0840 |
| 2026-01-11 | 0.5930 | 1.0840 |
| 2026-01-10 | 0.2965 | 1.0850 |
| 2026-01-09 | 0.2945 | 1.0870 |
| 2026-01-08 | 0.2940 | 1.0890 |
| 2026-01-07 | 0.2956 | 1.0920 |
| 2026-01-06 | 0.2931 | 1.0930 |
| 2026-01-05 | 0.2967 | 1.1010 |
