()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-30 | 0.1447 | 0.5310 |
| 2026-03-29 | 0.2786 | 0.5330 |
| 2026-03-27 | 0.1409 | 0.5350 |
| 2026-03-26 | 0.1405 | 0.5370 |
| 2026-03-25 | 0.1660 | 0.5390 |
| 2026-03-24 | 0.1448 | 0.5270 |
| 2026-03-23 | 0.1480 | 0.5290 |
| 2026-03-22 | 0.2838 | 0.5270 |
| 2026-03-20 | 0.1435 | 0.5270 |
| 2026-03-19 | 0.1442 | 0.5270 |
| 2026-03-18 | 0.1432 | 0.5270 |
| 2026-03-17 | 0.1488 | 0.5270 |
| 2026-03-16 | 0.1454 | 0.5250 |
| 2026-03-15 | 0.2838 | 0.5280 |
| 2026-03-13 | 0.1435 | 0.5300 |
| 2026-03-12 | 0.1434 | 0.5300 |
| 2026-03-11 | 0.1440 | 0.5300 |
| 2026-03-10 | 0.1442 | 0.5270 |
| 2026-03-09 | 0.1515 | 0.5280 |
| 2026-03-08 | 0.2866 | 0.5240 |
| 2026-03-06 | 0.1448 | 0.5220 |
| 2026-03-05 | 0.1435 | 0.5210 |
| 2026-03-04 | 0.1377 | 0.5210 |
| 2026-03-03 | 0.1453 | 0.5280 |
| 2026-03-02 | 0.1439 | 0.5340 |
| 2026-03-01 | 0.2836 | 0.5370 |
| 2026-02-27 | 0.1434 | 0.5460 |
| 2026-02-26 | 0.1434 | 0.5500 |
| 2026-02-25 | 0.1505 | 0.5540 |
| 2026-02-24 | 0.1557 | 0.5540 |
| 2026-02-23 | 1.5060 | 0.5510 |
| 2026-02-13 | 0.1521 | 0.5300 |
| 2026-02-12 | 0.1348 | 0.5250 |
| 2026-02-11 | 0.1510 | 0.5320 |
| 2026-02-10 | 0.1501 | 0.5280 |
| 2026-02-09 | 0.1444 | 0.5240 |
| 2026-02-08 | 0.2810 | 0.5230 |
| 2026-02-06 | 0.1421 | 0.5240 |
| 2026-02-05 | 0.1498 | 0.5250 |
| 2026-02-04 | 0.1420 | 0.5220 |
| 2026-02-03 | 0.1431 | 0.5240 |
| 2026-02-02 | 0.1418 | 0.5240 |
| 2026-02-01 | 0.2844 | 0.5250 |
| 2026-01-30 | 0.1436 | 0.5240 |
| 2026-01-29 | 0.1439 | 0.5240 |
| 2026-01-28 | 0.1448 | 0.5240 |
| 2026-01-27 | 0.1438 | 0.5250 |
| 2026-01-26 | 0.1433 | 0.5250 |
| 2026-01-25 | 0.2830 | 0.5270 |
| 2026-01-23 | 0.1430 | 0.5270 |
| 2026-01-22 | 0.1442 | 0.5160 |
| 2026-01-21 | 0.1469 | 0.5160 |
| 2026-01-20 | 0.1439 | 0.5130 |
| 2026-01-19 | 0.1462 | 0.5110 |
| 2026-01-18 | 0.2836 | 0.5160 |
| 2026-01-16 | 0.1229 | 0.5160 |
| 2026-01-15 | 0.1443 | 0.5270 |
| 2026-01-14 | 0.1406 | 0.5250 |
| 2026-01-13 | 0.1394 | 0.5270 |
| 2026-01-12 | 0.1559 | 0.5350 |
| 2026-01-11 | 0.2844 | 0.5320 |
| 2026-01-09 | 0.1437 | 0.5350 |
| 2026-01-08 | 0.1394 | 0.5350 |
| 2026-01-07 | 0.1455 | 0.5380 |
| 2026-01-06 | 0.1553 | 0.5380 |
| 2026-01-05 | 0.1495 | 0.5340 |
| 2026-01-04 | 0.5784 | 0.5340 |
| 2025-12-31 | 0.1462 | 0.5350 |
| 2025-12-30 | 0.1469 | 0.5340 |
| 2025-12-29 | 0.1508 | 0.5370 |
| 2025-12-28 | 0.2904 | 0.5370 |
| 2025-12-26 | 0.1466 | 0.5350 |
| 2025-12-25 | 0.1415 | 0.5340 |
| 2025-12-24 | 0.1454 | 0.5360 |
| 2025-12-23 | 0.1522 | 0.5360 |
| 2025-12-22 | 0.1507 | 0.5350 |
| 2025-12-21 | 0.2874 | 0.5340 |
| 2025-12-19 | 0.1451 | 0.5360 |
| 2025-12-18 | 0.1436 | 0.5360 |
| 2025-12-17 | 0.1467 | 0.5380 |
| 2025-12-16 | 0.1505 | 0.5380 |
| 2025-12-15 | 0.1490 | 0.5360 |
| 2025-12-14 | 0.2896 | 0.5350 |
| 2025-12-12 | 0.1461 | 0.5350 |
| 2025-12-11 | 0.1477 | 0.5340 |
| 2025-12-10 | 0.1456 | 0.5340 |
| 2025-12-09 | 0.1476 | 0.5340 |
| 2025-12-08 | 0.1466 | 0.5340 |
| 2025-12-07 | 0.2888 | 0.5340 |
| 2025-12-05 | 0.1457 | 0.5340 |
| 2025-12-04 | 0.1464 | 0.5340 |
| 2025-12-03 | 0.1470 | 0.5340 |
| 2025-12-02 | 0.1465 | 0.5360 |
| 2025-12-01 | 0.1472 | 0.5360 |
| 2025-11-30 | 0.2890 | 0.5400 |
| 2025-11-28 | 0.1458 | 0.5440 |
| 2025-11-27 | 0.1461 | 0.5460 |
| 2025-11-26 | 0.1497 | 0.5460 |
| 2025-11-25 | 0.1473 | 0.5460 |
| 2025-11-24 | 0.1553 | 0.5470 |
| 2025-11-23 | 0.2958 | 0.5470 |
| 2025-11-21 | 0.1492 | 0.5470 |
| 2025-11-20 | 0.1472 | 0.5470 |
| 2025-11-19 | 0.1493 | 0.5500 |
| 2025-11-18 | 0.1494 | 0.5500 |
| 2025-11-17 | 0.1546 | 0.5520 |
| 2025-11-16 | 0.2962 | 0.5500 |
| 2025-11-14 | 0.1494 | 0.5490 |
| 2025-11-13 | 0.1529 | 0.5490 |
| 2025-11-12 | 0.1497 | 0.5590 |
| 2025-11-11 | 0.1535 | 0.5590 |
| 2025-11-10 | 0.1494 | 0.5590 |
| 2025-11-09 | 0.2954 | 0.5620 |
| 2025-11-07 | 0.1490 | 0.5650 |
| 2025-11-06 | 0.1719 | 0.5670 |
| 2025-11-05 | 0.1508 | 0.5550 |
| 2025-11-04 | 0.1520 | 0.5560 |
| 2025-11-03 | 0.1560 | 0.5560 |
| 2025-11-02 | 0.3008 | 0.5550 |
| 2025-10-31 | 0.1526 | 0.5550 |
