()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-08 | 0.6920 | 1.4500 |
| 2026-05-07 | 0.3400 | 1.2640 |
| 2026-05-06 | 0.3650 | 1.2640 |
| 2026-05-05 | 1.7039 | 1.2370 |
| 2026-04-30 | 0.3394 | 1.2540 |
| 2026-04-29 | 0.3151 | 1.2590 |
| 2026-04-28 | 0.3447 | 1.2770 |
| 2026-04-27 | 0.4330 | 1.2780 |
| 2026-04-26 | 0.6349 | 1.2510 |
| 2026-04-24 | 0.3224 | 1.2560 |
| 2026-04-23 | 0.3493 | 1.2590 |
| 2026-04-22 | 0.3499 | 1.2630 |
| 2026-04-21 | 0.3463 | 1.2600 |
| 2026-04-20 | 0.3813 | 1.2590 |
| 2026-04-19 | 0.6454 | 1.2510 |
| 2026-04-17 | 0.3272 | 1.2530 |
| 2026-04-16 | 0.3569 | 1.2540 |
| 2026-04-15 | 0.3446 | 1.2560 |
| 2026-04-14 | 0.3449 | 1.2620 |
| 2026-04-13 | 0.3658 | 1.2810 |
| 2026-04-12 | 0.6488 | 1.2600 |
| 2026-04-10 | 0.3288 | 1.2610 |
| 2026-04-09 | 0.3613 | 1.2610 |
| 2026-04-08 | 0.3553 | 1.2550 |
| 2026-04-07 | 0.3815 | 1.2510 |
| 2026-04-06 | 0.9761 | 1.2330 |
| 2026-04-03 | 0.3294 | 1.2660 |
| 2026-04-02 | 0.3490 | 1.2680 |
| 2026-04-01 | 0.3481 | 1.2970 |
| 2026-03-31 | 0.3470 | 1.2970 |
| 2026-03-30 | 0.3826 | 1.3170 |
| 2026-03-29 | 0.6565 | 1.3210 |
| 2026-03-27 | 0.3323 | 1.3220 |
| 2026-03-26 | 0.4041 | 1.3230 |
| 2026-03-25 | 0.3489 | 1.2980 |
| 2026-03-24 | 0.3856 | 1.2990 |
| 2026-03-23 | 0.3902 | 1.3500 |
| 2026-03-22 | 0.6581 | 1.3180 |
| 2026-03-20 | 0.3335 | 1.3120 |
| 2026-03-19 | 0.3578 | 1.3150 |
| 2026-03-18 | 0.3502 | 1.3240 |
| 2026-03-17 | 0.4828 | 1.3360 |
| 2026-03-16 | 0.3293 | 1.2820 |
| 2026-03-15 | 0.6466 | 1.3230 |
| 2026-03-13 | 0.3389 | 1.3430 |
| 2026-03-12 | 0.3753 | 1.3460 |
| 2026-03-11 | 0.3733 | 1.3460 |
| 2026-03-10 | 0.3796 | 1.3450 |
| 2026-03-09 | 0.4063 | 1.3360 |
| 2026-03-08 | 0.6845 | 1.3060 |
| 2026-03-06 | 0.3462 | 1.2920 |
| 2026-03-05 | 0.3739 | 1.2850 |
| 2026-03-04 | 0.3726 | 1.2820 |
| 2026-03-03 | 0.3621 | 1.2740 |
| 2026-03-02 | 0.3502 | 1.2770 |
| 2026-03-01 | 0.6576 | 1.2830 |
| 2026-02-27 | 0.3332 | 1.3180 |
| 2026-02-26 | 0.3667 | 1.3330 |
| 2026-02-25 | 0.3581 | 1.3300 |
| 2026-02-24 | 0.3669 | 1.3320 |
| 2026-02-23 | 3.6181 | 1.3290 |
| 2026-02-13 | 0.3611 | 1.3150 |
| 2026-02-12 | 0.3608 | 1.3030 |
| 2026-02-11 | 0.3646 | 1.3000 |
| 2026-02-10 | 0.3611 | 1.2960 |
| 2026-02-09 | 0.3927 | 1.2990 |
| 2026-02-08 | 0.6660 | 1.3010 |
| 2026-02-06 | 0.3377 | 1.2980 |
| 2026-02-05 | 0.3558 | 1.2960 |
| 2026-02-04 | 0.3571 | 1.3000 |
| 2026-02-03 | 0.3661 | 1.3010 |
| 2026-02-02 | 0.3957 | 1.2940 |
| 2026-02-01 | 0.6602 | 1.2780 |
| 2026-01-30 | 0.3346 | 1.2670 |
| 2026-01-29 | 0.3626 | 1.2630 |
| 2026-01-28 | 0.3596 | 1.2560 |
| 2026-01-27 | 0.3529 | 1.2570 |
| 2026-01-26 | 0.3650 | 1.2570 |
| 2026-01-25 | 0.6405 | 1.2700 |
| 2026-01-23 | 0.3270 | 1.2710 |
| 2026-01-22 | 0.3496 | 1.2710 |
| 2026-01-21 | 0.3603 | 1.2670 |
| 2026-01-20 | 0.3529 | 1.2600 |
| 2026-01-19 | 0.3890 | 1.2650 |
| 2026-01-18 | 0.6427 | 1.2740 |
| 2026-01-16 | 0.3271 | 1.2740 |
| 2026-01-15 | 0.3436 | 1.2740 |
| 2026-01-14 | 0.3460 | 1.2660 |
| 2026-01-13 | 0.3626 | 1.2660 |
| 2026-01-12 | 0.4061 | 1.2680 |
| 2026-01-11 | 0.6424 | 1.2570 |
| 2026-01-09 | 0.3269 | 1.3180 |
| 2026-01-08 | 0.3280 | 1.3450 |
| 2026-01-07 | 0.3468 | 1.3720 |
| 2026-01-06 | 0.3671 | 1.3940 |
| 2026-01-05 | 0.3850 | 1.4060 |
| 2026-01-04 | 1.5145 | 1.4210 |
| 2025-12-31 | 0.3888 | 1.3060 |
| 2025-12-30 | 0.3894 | 1.3000 |
| 2025-12-29 | 0.4141 | 1.3030 |
| 2025-12-28 | 0.6389 | 1.2990 |
| 2025-12-26 | 0.3258 | 1.2960 |
| 2025-12-25 | 0.3319 | 1.2980 |
| 2025-12-24 | 0.3766 | 1.2990 |
| 2025-12-23 | 0.3947 | 1.2840 |
| 2025-12-22 | 0.4078 | 1.2820 |
| 2025-12-21 | 0.6327 | 1.2710 |
| 2025-12-19 | 0.3287 | 1.2770 |
| 2025-12-18 | 0.3344 | 1.2750 |
| 2025-12-17 | 0.3482 | 1.2830 |
| 2025-12-16 | 0.3905 | 1.2830 |
| 2025-12-15 | 0.3885 | 1.2600 |
| 2025-12-14 | 0.6427 | 1.2480 |
| 2025-12-12 | 0.3263 | 1.2430 |
| 2025-12-11 | 0.3497 | 1.2410 |
| 2025-12-10 | 0.3471 | 1.2400 |
| 2025-12-09 | 0.3478 | 1.2420 |
| 2025-12-08 | 0.3650 | 1.2430 |
| 2025-12-07 | 0.6331 | 1.2490 |
| 2025-12-05 | 0.3218 | 1.2550 |
