()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-21 | 0.3592 | 1.3550 |
| 2026-03-20 | 0.3647 | 1.3550 |
| 2026-03-19 | 0.3673 | 1.3590 |
| 2026-03-18 | 0.3590 | 1.3540 |
| 2026-03-17 | 0.3588 | 1.3570 |
| 2026-03-16 | 0.4132 | 1.3560 |
| 2026-03-15 | 0.7188 | 1.3300 |
| 2026-03-15 | 0.3594 | 1.3300 |
| 2026-03-14 | 0.3594 | 1.3290 |
| 2026-03-13 | 0.3708 | 1.3290 |
| 2026-03-12 | 0.3592 | 1.3220 |
| 2026-03-11 | 0.3634 | 1.3210 |
| 2026-03-10 | 0.3568 | 1.3200 |
| 2026-03-09 | 0.3651 | 1.3250 |
| 2026-03-08 | 0.7158 | 1.3260 |
| 2026-03-08 | 0.3579 | 1.3260 |
| 2026-03-07 | 0.3579 | 1.3290 |
| 2026-03-06 | 0.3578 | 1.3320 |
| 2026-03-05 | 0.3584 | 1.3350 |
| 2026-03-04 | 0.3605 | 1.3400 |
| 2026-03-03 | 0.3665 | 1.3440 |
| 2026-03-02 | 0.3672 | 1.3950 |
| 2026-03-01 | 0.7272 | 1.3940 |
| 2026-03-01 | 0.3636 | 1.3940 |
| 2026-02-28 | 0.3636 | 1.3940 |
| 2026-02-27 | 0.3642 | 1.3950 |
| 2026-02-26 | 0.3664 | 1.3950 |
| 2026-02-25 | 0.3693 | 1.3940 |
| 2026-02-24 | 0.4634 | 1.3910 |
| 2026-02-23 | 3.6439 | 1.3390 |
| 2026-02-23 | 0.3644 | 1.3390 |
| 2026-02-22 | 0.3644 | 1.3390 |
| 2026-02-21 | 0.3644 | 1.3390 |
| 2026-02-20 | 0.3644 | 1.3390 |
| 2026-02-19 | 0.3644 | 1.3550 |
| 2026-02-18 | 0.3644 | 1.3690 |
| 2026-02-17 | 0.3644 | 1.3820 |
| 2026-02-16 | 0.3644 | 1.3910 |
| 2026-02-15 | 0.3644 | 1.4360 |
| 2026-02-14 | 0.3644 | 1.4340 |
| 2026-02-13 | 0.3954 | 1.4320 |
| 2026-02-12 | 0.3908 | 1.4140 |
| 2026-02-11 | 0.3885 | 1.4040 |
| 2026-02-10 | 0.3818 | 1.3880 |
| 2026-02-09 | 0.4500 | 1.3850 |
| 2026-02-08 | 0.7204 | 1.3470 |
| 2026-02-08 | 0.3602 | 1.3470 |
| 2026-02-07 | 0.3602 | 1.3470 |
| 2026-02-06 | 0.3608 | 1.3460 |
| 2026-02-05 | 0.3717 | 1.3450 |
| 2026-02-04 | 0.3583 | 1.3400 |
| 2026-02-03 | 0.3772 | 1.3420 |
| 2026-02-02 | 0.3774 | 1.3320 |
| 2026-02-01 | 0.7193 | 1.3220 |
| 2026-02-01 | 0.3596 | 1.3220 |
| 2026-01-31 | 0.3596 | 1.3220 |
| 2026-01-30 | 0.3589 | 1.3210 |
| 2026-01-29 | 0.3612 | 1.3280 |
| 2026-01-28 | 0.3626 | 1.3260 |
| 2026-01-27 | 0.3591 | 1.3230 |
| 2026-01-26 | 0.3585 | 1.3220 |
| 2026-01-25 | 0.7172 | 1.3230 |
| 2026-01-25 | 0.3586 | 1.3230 |
| 2026-01-24 | 0.3586 | 1.3230 |
| 2026-01-23 | 0.3714 | 1.3240 |
| 2026-01-22 | 0.3570 | 1.3270 |
| 2026-01-21 | 0.3566 | 1.3310 |
| 2026-01-20 | 0.3588 | 1.3510 |
| 2026-01-19 | 0.3600 | 1.3500 |
| 2026-01-18 | 0.3591 | 1.3520 |
| 2026-01-18 | 0.7183 | 1.3520 |
| 2026-01-17 | 0.3591 | 1.3510 |
| 2026-01-16 | 0.3780 | 1.3500 |
| 2026-01-15 | 0.3636 | 1.3550 |
| 2026-01-14 | 0.3957 | 1.3570 |
| 2026-01-13 | 0.3567 | 1.3460 |
| 2026-01-12 | 0.3629 | 1.3610 |
| 2026-01-11 | 0.3578 | 1.3900 |
| 2026-01-11 | 0.7157 | 1.3900 |
| 2026-01-10 | 0.3578 | 1.4000 |
| 2026-01-09 | 0.3874 | 1.4090 |
| 2026-01-08 | 0.3669 | 1.4030 |
| 2026-01-07 | 0.3749 | 1.4080 |
| 2026-01-06 | 0.3843 | 1.4080 |
| 2026-01-05 | 0.4192 | 1.4070 |
| 2026-01-04 | 1.5026 | 1.3860 |
| 2026-01-04 | 0.3756 | 1.3860 |
| 2026-01-03 | 0.3757 | 1.3860 |
| 2026-01-02 | 0.3757 | 1.3870 |
| 2026-01-01 | 0.3757 | 1.3870 |
| 2025-12-31 | 0.3759 | 1.3870 |
| 2025-12-30 | 0.3821 | 1.3850 |
| 2025-12-29 | 0.3790 | 1.3780 |
| 2025-12-28 | 0.7532 | 1.3720 |
| 2025-12-28 | 0.3766 | 1.3720 |
| 2025-12-27 | 0.3766 | 1.3660 |
| 2025-12-26 | 0.3766 | 1.3600 |
| 2025-12-25 | 0.3741 | 1.3720 |
| 2025-12-24 | 0.3725 | 1.3690 |
| 2025-12-23 | 0.3696 | 1.3650 |
| 2025-12-22 | 0.3669 | 1.3610 |
| 2025-12-21 | 0.3658 | 1.3600 |
| 2025-12-21 | 0.7315 | 1.3600 |
| 2025-12-20 | 0.3658 | 1.3570 |
| 2025-12-19 | 0.3996 | 1.3540 |
| 2025-12-18 | 0.3674 | 1.3340 |
| 2025-12-17 | 0.3654 | 1.3290 |
| 2025-12-16 | 0.3616 | 1.3260 |
| 2025-12-15 | 0.3658 | 1.3270 |
| 2025-12-14 | 0.7197 | 1.4300 |
| 2025-12-14 | 0.3598 | 1.4300 |
| 2025-12-13 | 0.3598 | 1.4270 |
| 2025-12-12 | 0.3610 | 1.4240 |
| 2025-12-11 | 0.3588 | 1.4220 |
| 2025-12-10 | 0.3592 | 1.4190 |
| 2025-12-09 | 0.3644 | 1.4160 |
| 2025-12-08 | 0.5609 | 1.4110 |
| 2025-12-07 | 0.7076 | 1.3040 |
| 2025-12-07 | 0.3538 | 1.3040 |
| 2025-12-06 | 0.3538 | 1.3060 |
