()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-07 | 0.3570 | 1.0770 |
| 2026-05-06 | 0.2734 | 1.0680 |
| 2026-05-05 | 1.4235 | 1.0790 |
| 2026-05-05 | 0.2847 | 1.0790 |
| 2026-05-04 | 0.2847 | 1.0920 |
| 2026-05-03 | 0.2847 | 1.0950 |
| 2026-05-02 | 0.2847 | 1.0970 |
| 2026-05-01 | 0.2847 | 1.0990 |
| 2026-04-30 | 0.3399 | 1.1030 |
| 2026-04-29 | 0.2944 | 1.1090 |
| 2026-04-28 | 0.3092 | 1.1170 |
| 2026-04-27 | 0.2914 | 1.1190 |
| 2026-04-26 | 0.5760 | 1.1190 |
| 2026-04-26 | 0.2880 | 1.1190 |
| 2026-04-25 | 0.2880 | 1.1210 |
| 2026-04-24 | 0.2934 | 1.1230 |
| 2026-04-23 | 0.3501 | 1.1380 |
| 2026-04-22 | 0.3104 | 1.1110 |
| 2026-04-21 | 0.3119 | 1.1360 |
| 2026-04-20 | 0.2920 | 1.1280 |
| 2026-04-19 | 0.2915 | 1.1270 |
| 2026-04-19 | 0.5831 | 1.1270 |
| 2026-04-18 | 0.2915 | 1.1270 |
| 2026-04-17 | 0.3221 | 1.1270 |
| 2026-04-16 | 0.2993 | 1.1120 |
| 2026-04-15 | 0.3582 | 1.1140 |
| 2026-04-14 | 0.2962 | 1.1250 |
| 2026-04-13 | 0.2897 | 1.1330 |
| 2026-04-12 | 0.2915 | 1.1350 |
| 2026-04-12 | 0.5831 | 1.1350 |
| 2026-04-11 | 0.2915 | 1.1350 |
| 2026-04-10 | 0.2946 | 1.1350 |
| 2026-04-09 | 0.3039 | 1.1380 |
| 2026-04-08 | 0.3772 | 1.1410 |
| 2026-04-07 | 0.3131 | 1.1230 |
| 2026-04-06 | 0.8761 | 1.1170 |
| 2026-04-06 | 0.2920 | 1.1170 |
| 2026-04-05 | 0.2920 | 1.1330 |
| 2026-04-04 | 0.2921 | 1.1380 |
| 2026-04-03 | 0.2994 | 1.1430 |
| 2026-04-02 | 0.3099 | 1.1810 |
| 2026-04-01 | 0.3433 | 1.1860 |
| 2026-03-31 | 0.3025 | 1.1980 |
| 2026-03-30 | 0.3216 | 1.2020 |
| 2026-03-29 | 0.6023 | 1.2100 |
| 2026-03-29 | 0.3011 | 1.2100 |
| 2026-03-28 | 0.3011 | 1.2080 |
| 2026-03-27 | 0.3730 | 1.2070 |
| 2026-03-26 | 0.3180 | 1.1680 |
| 2026-03-25 | 0.3668 | 1.1590 |
| 2026-03-24 | 0.3098 | 1.1550 |
| 2026-03-23 | 0.3366 | 1.1540 |
| 2026-03-22 | 0.5959 | 1.1530 |
| 2026-03-22 | 0.2975 | 1.1530 |
| 2026-03-21 | 0.2984 | 1.1550 |
| 2026-03-20 | 0.2991 | 1.1570 |
| 2026-03-19 | 0.3009 | 1.1580 |
| 2026-03-18 | 0.3602 | 1.1580 |
| 2026-03-17 | 0.3087 | 1.1610 |
| 2026-03-16 | 0.3345 | 1.1580 |
| 2026-03-15 | 0.6028 | 1.1680 |
| 2026-03-15 | 0.3014 | 1.1680 |
| 2026-03-14 | 0.3014 | 1.1670 |
| 2026-03-13 | 0.3006 | 1.1660 |
| 2026-03-12 | 0.3006 | 1.1770 |
| 2026-03-11 | 0.3665 | 1.1720 |
| 2026-03-10 | 0.3035 | 1.1500 |
| 2026-03-09 | 0.3536 | 1.1440 |
| 2026-03-08 | 0.2990 | 1.1410 |
| 2026-03-08 | 0.5980 | 1.1410 |
| 2026-03-07 | 0.2990 | 1.1450 |
| 2026-03-06 | 0.3216 | 1.1500 |
| 2026-03-05 | 0.2919 | 1.1450 |
| 2026-03-04 | 0.3245 | 1.1550 |
| 2026-03-03 | 0.2919 | 1.1410 |
| 2026-03-02 | 0.3477 | 1.1640 |
| 2026-03-01 | 0.6148 | 1.1460 |
| 2026-03-01 | 0.3074 | 1.1460 |
| 2026-02-28 | 0.3074 | 1.1480 |
| 2026-02-27 | 0.3135 | 1.1500 |
| 2026-02-26 | 0.3105 | 1.1500 |
| 2026-02-25 | 0.2966 | 1.1500 |
| 2026-02-24 | 0.3370 | 1.1580 |
| 2026-02-23 | 3.1200 | 1.1450 |
| 2026-02-23 | 0.3120 | 1.1450 |
| 2026-02-22 | 0.3120 | 1.1450 |
| 2026-02-21 | 0.3120 | 1.1450 |
| 2026-02-20 | 0.3120 | 1.1450 |
| 2026-02-19 | 0.3120 | 1.1450 |
| 2026-02-18 | 0.3120 | 1.1620 |
| 2026-02-17 | 0.3120 | 1.1680 |
| 2026-02-16 | 0.3120 | 1.1840 |
| 2026-02-15 | 0.3120 | 1.1890 |
| 2026-02-14 | 0.3120 | 1.1880 |
| 2026-02-13 | 0.3113 | 1.1860 |
| 2026-02-12 | 0.3450 | 1.1880 |
| 2026-02-11 | 0.3222 | 1.1740 |
| 2026-02-10 | 0.3438 | 1.1760 |
| 2026-02-09 | 0.3204 | 1.1680 |
| 2026-02-08 | 0.3096 | 1.1730 |
| 2026-02-08 | 0.6192 | 1.1730 |
| 2026-02-07 | 0.3096 | 1.1720 |
| 2026-02-06 | 0.3151 | 1.1700 |
| 2026-02-05 | 0.3182 | 1.1730 |
| 2026-02-04 | 0.3250 | 1.1660 |
| 2026-02-03 | 0.3296 | 1.1590 |
| 2026-02-02 | 0.3293 | 1.1590 |
| 2026-02-01 | 0.3071 | 1.1600 |
| 2026-02-01 | 0.6143 | 1.1600 |
| 2026-01-31 | 0.3071 | 1.1590 |
| 2026-01-30 | 0.3209 | 1.1570 |
| 2026-01-29 | 0.3044 | 1.1620 |
| 2026-01-28 | 0.3108 | 1.1710 |
| 2026-01-27 | 0.3312 | 1.1710 |
| 2026-01-26 | 0.3303 | 1.1590 |
| 2026-01-25 | 0.3044 | 1.1550 |
| 2026-01-25 | 0.6089 | 1.1550 |
| 2026-01-24 | 0.3044 | 1.1560 |
| 2026-01-23 | 0.3300 | 1.1580 |
| 2026-01-22 | 0.3219 | 1.1540 |
