()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-23 | 0.2641 | 1.0030 |
| 2026-04-22 | 0.3037 | 1.0040 |
| 2026-04-21 | 0.2650 | 1.0000 |
| 2026-04-20 | 0.2677 | 1.0030 |
| 2026-04-19 | 0.5300 | 1.0020 |
| 2026-04-17 | 0.2836 | 1.0020 |
| 2026-04-16 | 0.2655 | 1.0030 |
| 2026-04-15 | 0.2961 | 1.0030 |
| 2026-04-14 | 0.2703 | 1.0020 |
| 2026-04-13 | 0.2657 | 1.0010 |
| 2026-04-12 | 0.5318 | 1.0020 |
| 2026-04-10 | 0.2837 | 1.0040 |
| 2026-04-09 | 0.2666 | 1.0010 |
| 2026-04-08 | 0.2945 | 1.0020 |
| 2026-04-07 | 0.2672 | 1.0010 |
| 2026-04-06 | 0.8046 | 1.0030 |
| 2026-04-03 | 0.2781 | 1.0070 |
| 2026-04-02 | 0.2683 | 1.0030 |
| 2026-04-01 | 0.2913 | 1.0050 |
| 2026-03-31 | 0.2708 | 1.0020 |
| 2026-03-30 | 0.2711 | 1.0010 |
| 2026-03-29 | 0.5422 | 0.9990 |
| 2026-03-27 | 0.2711 | 1.0000 |
| 2026-03-26 | 0.2712 | 1.0120 |
| 2026-03-25 | 0.2853 | 1.0120 |
| 2026-03-24 | 0.2693 | 1.0050 |
| 2026-03-23 | 0.2682 | 1.0080 |
| 2026-03-22 | 0.5431 | 1.0100 |
| 2026-03-20 | 0.2937 | 1.0120 |
| 2026-03-19 | 0.2722 | 1.0020 |
| 2026-03-18 | 0.2720 | 1.0040 |
| 2026-03-17 | 0.2741 | 1.0070 |
| 2026-03-16 | 0.2719 | 1.0090 |
| 2026-03-15 | 0.5474 | 1.0110 |
| 2026-03-13 | 0.2749 | 1.0180 |
| 2026-03-12 | 0.2763 | 1.0210 |
| 2026-03-11 | 0.2768 | 1.0220 |
| 2026-03-10 | 0.2774 | 1.0230 |
| 2026-03-09 | 0.2767 | 1.0230 |
| 2026-03-08 | 0.5602 | 1.0200 |
| 2026-03-06 | 0.2801 | 1.0170 |
| 2026-03-05 | 0.2786 | 1.0150 |
| 2026-03-04 | 0.2796 | 1.0120 |
| 2026-03-03 | 0.2761 | 1.0080 |
| 2026-03-02 | 0.2720 | 1.0100 |
| 2026-03-01 | 0.5542 | 1.0130 |
| 2026-02-27 | 0.2767 | 1.0140 |
| 2026-02-26 | 0.2732 | 1.0140 |
| 2026-02-25 | 0.2710 | 1.0170 |
| 2026-02-24 | 0.2793 | 1.0210 |
| 2026-02-23 | 2.7796 | 1.0200 |
| 2026-02-13 | 0.2784 | 1.0380 |
| 2026-02-12 | 0.2809 | 1.0410 |
| 2026-02-11 | 0.2791 | 1.0430 |
| 2026-02-10 | 0.2969 | 1.0440 |
| 2026-02-09 | 0.2885 | 1.0350 |
| 2026-02-08 | 0.5576 | 1.0290 |
| 2026-02-06 | 0.2828 | 1.0260 |
| 2026-02-05 | 0.2847 | 1.0220 |
| 2026-02-04 | 0.2811 | 1.0190 |
| 2026-02-03 | 0.2793 | 1.0210 |
| 2026-02-02 | 0.2779 | 1.0200 |
| 2026-02-01 | 0.5512 | 1.0200 |
| 2026-01-30 | 0.2758 | 1.0220 |
| 2026-01-29 | 0.2793 | 1.0250 |
| 2026-01-28 | 0.2843 | 1.0250 |
| 2026-01-27 | 0.2786 | 1.0220 |
| 2026-01-26 | 0.2763 | 1.0230 |
| 2026-01-25 | 0.5560 | 1.0250 |
| 2026-01-23 | 0.2817 | 1.0280 |
| 2026-01-22 | 0.2791 | 1.0290 |
| 2026-01-21 | 0.2788 | 1.0320 |
| 2026-01-20 | 0.2797 | 1.0310 |
| 2026-01-19 | 0.2806 | 1.0300 |
| 2026-01-18 | 0.5622 | 1.0280 |
| 2026-01-16 | 0.2836 | 1.0260 |
| 2026-01-15 | 0.2840 | 1.0230 |
| 2026-01-14 | 0.2763 | 1.0190 |
| 2026-01-13 | 0.2780 | 1.0200 |
| 2026-01-12 | 0.2783 | 1.0190 |
| 2026-01-11 | 0.5576 | 1.0180 |
| 2026-01-09 | 0.2784 | 1.0150 |
| 2026-01-08 | 0.2767 | 1.0140 |
| 2026-01-07 | 0.2772 | 1.0140 |
| 2026-01-06 | 0.2769 | 1.0160 |
| 2026-01-05 | 0.2756 | 1.0200 |
| 2026-01-04 | 1.1056 | 1.0280 |
| 2025-12-31 | 0.2802 | 1.0530 |
| 2025-12-30 | 0.2850 | 1.0560 |
| 2025-12-29 | 0.2902 | 1.0540 |
| 2025-12-28 | 0.5668 | 1.0490 |
| 2025-12-26 | 0.2872 | 1.0480 |
| 2025-12-25 | 0.2991 | 1.0450 |
| 2025-12-24 | 0.2871 | 1.0360 |
| 2025-12-23 | 0.2799 | 1.0330 |
| 2025-12-22 | 0.2819 | 1.0330 |
| 2025-12-21 | 0.5633 | 1.0320 |
| 2025-12-19 | 0.2816 | 1.0270 |
| 2025-12-18 | 0.2820 | 1.0290 |
| 2025-12-17 | 0.2815 | 1.0300 |
| 2025-12-16 | 0.2814 | 1.0330 |
| 2025-12-15 | 0.2801 | 1.0350 |
| 2025-12-14 | 0.5536 | 1.0370 |
| 2025-12-12 | 0.2852 | 1.0460 |
| 2025-12-11 | 0.2843 | 1.0460 |
| 2025-12-10 | 0.2857 | 1.0460 |
| 2025-12-09 | 0.2850 | 1.0440 |
| 2025-12-08 | 0.2852 | 1.0430 |
| 2025-12-07 | 0.5708 | 1.0410 |
| 2025-12-05 | 0.2852 | 1.0370 |
| 2025-12-04 | 0.2839 | 1.0360 |
| 2025-12-03 | 0.2822 | 1.0350 |
| 2025-12-02 | 0.2828 | 1.0360 |
| 2025-12-01 | 0.2817 | 1.0350 |
| 2025-11-30 | 0.5636 | 1.0360 |
| 2025-11-28 | 0.2819 | 1.0360 |
| 2025-11-27 | 0.2826 | 1.0360 |
| 2025-11-26 | 0.2832 | 1.0360 |
| 2025-11-25 | 0.2825 | 1.0340 |
| 2025-11-24 | 0.2820 | 1.0330 |
