()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-08 | 0.3340 | 1.3450 |
| 2026-05-07 | 0.4377 | 1.3480 |
| 2026-05-06 | 0.4273 | 1.2980 |
| 2026-05-05 | 1.7035 | 1.3130 |
| 2026-04-30 | 0.3427 | 1.3460 |
| 2026-04-29 | 0.4558 | 1.3460 |
| 2026-04-28 | 0.3439 | 1.3130 |
| 2026-04-27 | 0.3423 | 1.3130 |
| 2026-04-26 | 0.6819 | 1.3140 |
| 2026-04-24 | 0.3976 | 1.3210 |
| 2026-04-23 | 0.3422 | 1.3260 |
| 2026-04-22 | 0.3935 | 1.3320 |
| 2026-04-21 | 0.3448 | 1.3410 |
| 2026-04-20 | 0.3443 | 1.3440 |
| 2026-04-19 | 0.6949 | 1.3470 |
| 2026-04-17 | 0.4068 | 1.3480 |
| 2026-04-16 | 0.3532 | 1.3570 |
| 2026-04-15 | 0.4117 | 1.3550 |
| 2026-04-14 | 0.3501 | 1.4110 |
| 2026-04-13 | 0.3501 | 1.4020 |
| 2026-04-12 | 0.6961 | 1.3960 |
| 2026-04-10 | 0.4230 | 1.3840 |
| 2026-04-09 | 0.3503 | 1.3380 |
| 2026-04-08 | 0.5180 | 1.3310 |
| 2026-04-07 | 0.3336 | 1.3060 |
| 2026-04-06 | 1.0109 | 1.3160 |
| 2026-04-03 | 0.3370 | 1.3270 |
| 2026-04-02 | 0.3354 | 1.3380 |
| 2026-04-01 | 0.4716 | 1.3540 |
| 2026-03-31 | 0.3515 | 1.4320 |
| 2026-03-30 | 0.3300 | 1.4370 |
| 2026-03-29 | 0.7019 | 1.4540 |
| 2026-03-27 | 0.3581 | 1.4630 |
| 2026-03-26 | 0.3656 | 1.4630 |
| 2026-03-25 | 0.6206 | 1.4960 |
| 2026-03-24 | 0.3607 | 1.4160 |
| 2026-03-23 | 0.3614 | 1.4160 |
| 2026-03-22 | 0.7189 | 1.4150 |
| 2026-03-20 | 0.3588 | 1.4160 |
| 2026-03-19 | 0.4277 | 1.4170 |
| 2026-03-18 | 0.4699 | 1.3810 |
| 2026-03-17 | 0.3607 | 1.3240 |
| 2026-03-16 | 0.3595 | 1.3860 |
| 2026-03-15 | 0.7199 | 1.3860 |
| 2026-03-13 | 0.3598 | 1.3780 |
| 2026-03-12 | 0.3604 | 1.3740 |
| 2026-03-11 | 0.3615 | 1.3750 |
| 2026-03-10 | 0.4796 | 1.3790 |
| 2026-03-09 | 0.3586 | 1.3200 |
| 2026-03-08 | 0.7041 | 1.3260 |
| 2026-03-06 | 0.3526 | 1.3340 |
| 2026-03-05 | 0.3622 | 1.3360 |
| 2026-03-04 | 0.3692 | 1.3390 |
| 2026-03-03 | 0.3688 | 1.3380 |
| 2026-03-02 | 0.3690 | 1.3390 |
| 2026-03-01 | 0.7203 | 1.3390 |
| 2026-02-27 | 0.3567 | 1.3500 |
| 2026-02-26 | 0.3674 | 1.3570 |
| 2026-02-25 | 0.3670 | 1.3580 |
| 2026-02-24 | 0.3701 | 1.3600 |
| 2026-02-23 | 3.6997 | 1.3600 |
| 2026-02-13 | 0.3693 | 1.3570 |
| 2026-02-12 | 0.3719 | 1.3550 |
| 2026-02-11 | 0.3716 | 1.3550 |
| 2026-02-10 | 0.3705 | 1.4060 |
| 2026-02-09 | 0.3704 | 1.4050 |
| 2026-02-08 | 0.7319 | 1.4500 |
| 2026-02-06 | 0.3656 | 1.4470 |
| 2026-02-05 | 0.3703 | 1.4450 |
| 2026-02-04 | 0.4695 | 1.4440 |
| 2026-02-03 | 0.3687 | 1.4570 |
| 2026-02-02 | 0.4558 | 1.4570 |
| 2026-02-01 | 0.7246 | 1.4090 |
| 2026-01-30 | 0.3618 | 1.4070 |
| 2026-01-29 | 0.3693 | 1.4060 |
| 2026-01-28 | 0.4944 | 1.4040 |
| 2026-01-27 | 0.3677 | 1.3370 |
| 2026-01-26 | 0.3658 | 1.3370 |
| 2026-01-25 | 0.7201 | 1.3950 |
| 2026-01-23 | 0.3609 | 1.3950 |
| 2026-01-22 | 0.3644 | 1.4350 |
| 2026-01-21 | 0.3685 | 1.4830 |
| 2026-01-20 | 0.3670 | 1.4830 |
| 2026-01-19 | 0.4765 | 1.4820 |
| 2026-01-18 | 0.7200 | 1.4240 |
| 2026-01-16 | 0.4354 | 1.4310 |
| 2026-01-15 | 0.4566 | 1.3960 |
| 2026-01-14 | 0.3676 | 1.3520 |
| 2026-01-13 | 0.3654 | 1.3540 |
| 2026-01-12 | 0.3671 | 1.3640 |
| 2026-01-11 | 0.7327 | 1.3720 |
| 2026-01-09 | 0.3699 | 1.3900 |
| 2026-01-08 | 0.3720 | 1.3970 |
| 2026-01-07 | 0.3720 | 1.4030 |
| 2026-01-06 | 0.3842 | 1.4100 |
| 2026-01-05 | 0.3828 | 1.4360 |
| 2026-01-04 | 1.5336 | 1.4260 |
| 2025-12-31 | 0.3842 | 1.3900 |
| 2025-12-30 | 0.4338 | 1.3800 |
| 2025-12-29 | 0.3634 | 1.4770 |
| 2025-12-28 | 0.7305 | 1.4790 |
| 2025-12-26 | 0.3662 | 1.4610 |
| 2025-12-25 | 0.3688 | 1.4530 |
| 2025-12-24 | 0.3660 | 1.4510 |
| 2025-12-23 | 0.6173 | 1.4480 |
| 2025-12-22 | 0.3670 | 1.3150 |
| 2025-12-21 | 0.6972 | 1.3030 |
| 2025-12-19 | 0.3503 | 1.3160 |
| 2025-12-18 | 0.3646 | 1.4410 |
| 2025-12-17 | 0.3600 | 1.4670 |
| 2025-12-16 | 0.3656 | 1.4710 |
| 2025-12-15 | 0.3450 | 1.4660 |
| 2025-12-14 | 0.7227 | 1.5020 |
| 2025-12-12 | 0.5853 | 1.4890 |
| 2025-12-11 | 0.4138 | 1.3650 |
| 2025-12-10 | 0.3672 | 1.3380 |
| 2025-12-09 | 0.3571 | 1.3320 |
| 2025-12-08 | 0.4133 | 1.3350 |
| 2025-12-07 | 0.6975 | 1.3060 |
| 2025-12-05 | 0.3505 | 1.3130 |
