()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-27 | 0.2620 | 0.8910 |
| 2026-04-26 | 0.4893 | 0.8900 |
| 2026-04-26 | 0.2446 | 0.8900 |
| 2026-04-25 | 0.2446 | 0.8910 |
| 2026-04-24 | 0.2390 | 0.8930 |
| 2026-04-23 | 0.2449 | 0.9150 |
| 2026-04-22 | 0.2424 | 0.9140 |
| 2026-04-21 | 0.2245 | 0.9180 |
| 2026-04-20 | 0.2586 | 0.9300 |
| 2026-04-19 | 0.4948 | 0.9280 |
| 2026-04-19 | 0.2474 | 0.9280 |
| 2026-04-18 | 0.2474 | 0.9300 |
| 2026-04-17 | 0.2817 | 0.9310 |
| 2026-04-16 | 0.2433 | 0.9120 |
| 2026-04-15 | 0.2488 | 0.9160 |
| 2026-04-14 | 0.2486 | 0.9090 |
| 2026-04-13 | 0.2551 | 0.9240 |
| 2026-04-12 | 0.5004 | 0.9240 |
| 2026-04-12 | 0.2502 | 0.9240 |
| 2026-04-11 | 0.2502 | 0.9270 |
| 2026-04-10 | 0.2441 | 0.9300 |
| 2026-04-09 | 0.2526 | 0.9630 |
| 2026-04-08 | 0.2341 | 0.9530 |
| 2026-04-07 | 0.2774 | 0.9590 |
| 2026-04-06 | 0.7676 | 0.9450 |
| 2026-04-06 | 0.2559 | 0.9450 |
| 2026-04-05 | 0.2559 | 0.9640 |
| 2026-04-04 | 0.2559 | 0.9630 |
| 2026-04-03 | 0.3061 | 0.9610 |
| 2026-04-02 | 0.2340 | 1.0030 |
| 2026-04-01 | 0.2458 | 1.0100 |
| 2026-03-31 | 0.2505 | 1.0130 |
| 2026-03-30 | 0.2920 | 1.1040 |
| 2026-03-29 | 0.2533 | 1.1330 |
| 2026-03-29 | 0.5067 | 1.1330 |
| 2026-03-28 | 0.2533 | 1.1300 |
| 2026-03-27 | 0.3851 | 1.1280 |
| 2026-03-26 | 0.2479 | 1.0860 |
| 2026-03-25 | 0.2509 | 1.0840 |
| 2026-03-24 | 0.4234 | 1.0820 |
| 2026-03-23 | 0.3459 | 0.9780 |
| 2026-03-22 | 0.4974 | 0.9340 |
| 2026-03-22 | 0.2487 | 0.9340 |
| 2026-03-21 | 0.2487 | 0.9320 |
| 2026-03-20 | 0.3061 | 0.9290 |
| 2026-03-19 | 0.2442 | 0.9620 |
| 2026-03-18 | 0.2469 | 0.9600 |
| 2026-03-17 | 0.2256 | 0.9610 |
| 2026-03-16 | 0.2636 | 0.9660 |
| 2026-03-15 | 0.4869 | 0.9610 |
| 2026-03-15 | 0.2435 | 0.9610 |
| 2026-03-14 | 0.2435 | 0.9630 |
| 2026-03-13 | 0.3682 | 0.9660 |
| 2026-03-12 | 0.2418 | 0.9010 |
| 2026-03-11 | 0.2479 | 0.9120 |
| 2026-03-10 | 0.2350 | 0.9110 |
| 2026-03-09 | 0.2539 | 0.9270 |
| 2026-03-08 | 0.2485 | 0.9320 |
| 2026-03-08 | 0.4971 | 0.9320 |
| 2026-03-07 | 0.2485 | 0.9390 |
| 2026-03-06 | 0.2453 | 0.9460 |
| 2026-03-05 | 0.2614 | 0.9490 |
| 2026-03-04 | 0.2469 | 0.9500 |
| 2026-03-03 | 0.2653 | 0.9460 |
| 2026-03-02 | 0.2634 | 0.9350 |
| 2026-03-01 | 0.5231 | 0.9010 |
| 2026-03-01 | 0.2615 | 0.9010 |
| 2026-02-28 | 0.2615 | 0.8690 |
| 2026-02-27 | 0.2511 | 0.8360 |
| 2026-02-26 | 0.2628 | 0.8090 |
| 2026-02-25 | 0.2397 | 0.7760 |
| 2026-02-24 | 0.2444 | 0.7550 |
| 2026-02-23 | 1.9975 | 0.7320 |
| 2026-02-23 | 0.1998 | 0.7320 |
| 2026-02-22 | 0.1998 | 0.7320 |
| 2026-02-21 | 0.1998 | 0.7320 |
| 2026-02-20 | 0.1998 | 0.7320 |
| 2026-02-19 | 0.1998 | 0.7340 |
| 2026-02-18 | 0.1997 | 0.7650 |
| 2026-02-17 | 0.1997 | 0.7960 |
| 2026-02-16 | 0.1997 | 1.4350 |
| 2026-02-15 | 0.1997 | 1.4780 |
| 2026-02-14 | 0.1997 | 1.5100 |
| 2026-02-13 | 0.2043 | 1.5420 |
| 2026-02-12 | 0.2595 | 1.5670 |
| 2026-02-11 | 0.2584 | 1.5780 |
| 2026-02-10 | 1.4117 | 1.5850 |
| 2026-02-09 | 0.2815 | 0.9630 |
| 2026-02-08 | 0.5189 | 0.9510 |
| 2026-02-08 | 0.2594 | 0.9510 |
| 2026-02-07 | 0.2594 | 0.9470 |
| 2026-02-06 | 0.2524 | 0.9440 |
| 2026-02-05 | 0.2795 | 0.9530 |
| 2026-02-04 | 0.2713 | 0.9380 |
| 2026-02-03 | 0.2351 | 0.9310 |
| 2026-02-02 | 0.2572 | 0.9410 |
| 2026-02-01 | 0.2536 | 0.9480 |
| 2026-02-01 | 0.5072 | 0.9480 |
| 2026-01-31 | 0.2536 | 0.9490 |
| 2026-01-30 | 0.2681 | 0.9490 |
| 2026-01-29 | 0.2517 | 0.9400 |
| 2026-01-28 | 0.2573 | 0.9410 |
| 2026-01-27 | 0.2546 | 0.9370 |
| 2026-01-26 | 0.2712 | 0.9350 |
| 2026-01-25 | 0.2543 | 0.9320 |
| 2026-01-25 | 0.5086 | 0.9320 |
| 2026-01-24 | 0.2543 | 0.9330 |
| 2026-01-23 | 0.2502 | 0.9330 |
| 2026-01-22 | 0.2552 | 0.9420 |
| 2026-01-21 | 0.2493 | 0.9460 |
| 2026-01-20 | 0.2510 | 0.9520 |
| 2026-01-19 | 0.2652 | 0.9460 |
| 2026-01-18 | 0.2553 | 0.9430 |
| 2026-01-18 | 0.5107 | 0.9430 |
| 2026-01-17 | 0.2553 | 0.9420 |
| 2026-01-16 | 0.2662 | 0.9400 |
| 2026-01-15 | 0.2641 | 0.9360 |
| 2026-01-14 | 0.2596 | 0.9310 |
| 2026-01-13 | 0.2407 | 0.9250 |
| 2026-01-12 | 0.2586 | 0.9430 |
