()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-22 | 0.2853 | 1.2870 |
| 2026-05-21 | 0.7322 | 1.2880 |
| 2026-05-20 | 0.2868 | 1.0370 |
| 2026-05-19 | 0.2737 | 1.0350 |
| 2026-05-18 | 0.2961 | 1.0420 |
| 2026-05-17 | 0.5785 | 1.0450 |
| 2026-05-15 | 0.2869 | 1.0500 |
| 2026-05-14 | 0.2566 | 1.0530 |
| 2026-05-13 | 0.2832 | 1.0690 |
| 2026-05-12 | 0.2877 | 1.0760 |
| 2026-05-11 | 0.3008 | 1.0790 |
| 2026-05-10 | 0.5876 | 1.0740 |
| 2026-05-08 | 0.2926 | 1.0760 |
| 2026-05-07 | 0.2882 | 1.0770 |
| 2026-05-06 | 0.2959 | 1.0850 |
| 2026-05-05 | 1.4707 | 1.0770 |
| 2026-04-30 | 0.3027 | 1.2610 |
| 2026-04-29 | 0.2807 | 1.2580 |
| 2026-04-28 | 0.2813 | 1.2800 |
| 2026-04-27 | 0.3070 | 1.2820 |
| 2026-04-26 | 0.5989 | 1.2830 |
| 2026-04-24 | 0.6320 | 1.2850 |
| 2026-04-23 | 0.2980 | 1.1110 |
| 2026-04-22 | 0.3222 | 1.1110 |
| 2026-04-21 | 0.2851 | 1.0990 |
| 2026-04-20 | 0.3092 | 1.2600 |
| 2026-04-19 | 0.6031 | 1.2580 |
| 2026-04-17 | 0.3006 | 1.2610 |
| 2026-04-16 | 0.2987 | 1.2620 |
| 2026-04-15 | 0.2998 | 1.2650 |
| 2026-04-14 | 0.5904 | 1.2730 |
| 2026-04-13 | 0.3048 | 1.2860 |
| 2026-04-12 | 0.6090 | 1.2880 |
| 2026-04-10 | 0.3018 | 1.2920 |
| 2026-04-09 | 0.3056 | 1.2970 |
| 2026-04-08 | 0.3141 | 1.2990 |
| 2026-04-07 | 0.6160 | 1.2960 |
| 2026-04-06 | 0.9243 | 1.1280 |
| 2026-04-03 | 0.3122 | 1.1360 |
| 2026-04-02 | 0.3078 | 1.1340 |
| 2026-04-01 | 0.3102 | 1.1360 |
| 2026-03-31 | 0.2971 | 1.1560 |
| 2026-03-30 | 0.3158 | 1.1760 |
| 2026-03-29 | 0.6232 | 1.3240 |
| 2026-03-27 | 0.3091 | 1.3260 |
| 2026-03-26 | 0.3102 | 1.3260 |
| 2026-03-25 | 0.3497 | 1.3270 |
| 2026-03-24 | 0.3351 | 1.3060 |
| 2026-03-23 | 0.5956 | 1.2860 |
| 2026-03-22 | 0.6265 | 1.1150 |
| 2026-03-20 | 0.3089 | 1.1180 |
| 2026-03-19 | 0.3118 | 1.1200 |
| 2026-03-18 | 0.3111 | 1.1210 |
| 2026-03-17 | 0.2974 | 1.1380 |
| 2026-03-16 | 0.2708 | 1.1670 |
| 2026-03-15 | 0.6323 | 1.3080 |
| 2026-03-13 | 0.3134 | 1.3060 |
| 2026-03-12 | 0.3130 | 1.3430 |
| 2026-03-11 | 0.3439 | 1.3500 |
| 2026-03-10 | 0.3513 | 1.3330 |
| 2026-03-09 | 0.5380 | 1.3180 |
| 2026-03-08 | 0.6284 | 1.2130 |
| 2026-03-06 | 0.3841 | 1.2130 |
| 2026-03-05 | 0.3263 | 1.1740 |
| 2026-03-04 | 0.3114 | 1.3060 |
| 2026-03-03 | 0.3237 | 1.3070 |
| 2026-03-02 | 0.3393 | 1.3100 |
| 2026-03-01 | 0.6266 | 1.2980 |
| 2026-02-27 | 0.3109 | 1.3030 |
| 2026-02-26 | 0.5768 | 1.3060 |
| 2026-02-25 | 0.3125 | 1.1690 |
| 2026-02-24 | 0.3300 | 1.1710 |
| 2026-02-23 | 3.1726 | 1.1650 |
| 2026-02-13 | 0.3080 | 1.1800 |
| 2026-02-12 | 0.3231 | 1.3340 |
| 2026-02-11 | 0.3463 | 1.3620 |
| 2026-02-10 | 0.3174 | 1.3410 |
| 2026-02-09 | 0.3230 | 1.3310 |
| 2026-02-08 | 0.6320 | 1.3240 |
| 2026-02-06 | 0.5988 | 1.3180 |
| 2026-02-05 | 0.3761 | 1.1670 |
| 2026-02-04 | 0.3078 | 1.1340 |
| 2026-02-03 | 0.2972 | 1.1350 |
| 2026-02-02 | 0.3109 | 1.1390 |
| 2026-02-01 | 0.6212 | 1.1450 |
| 2026-01-30 | 0.3114 | 1.1440 |
| 2026-01-29 | 0.3139 | 1.1380 |
| 2026-01-28 | 0.3095 | 1.1380 |
| 2026-01-27 | 0.3043 | 1.1500 |
| 2026-01-26 | 0.3231 | 1.1500 |
| 2026-01-25 | 0.6191 | 1.1950 |
| 2026-01-23 | 0.2998 | 1.2050 |
| 2026-01-22 | 0.3137 | 1.2820 |
| 2026-01-21 | 0.3334 | 1.2830 |
| 2026-01-20 | 0.3035 | 1.2730 |
| 2026-01-19 | 0.4092 | 1.2910 |
| 2026-01-18 | 0.6378 | 1.3310 |
| 2026-01-16 | 0.4455 | 1.3270 |
| 2026-01-15 | 0.3161 | 1.2920 |
| 2026-01-14 | 0.3140 | 1.2950 |
| 2026-01-13 | 0.3380 | 1.2960 |
| 2026-01-12 | 0.4837 | 1.2900 |
| 2026-01-11 | 0.6318 | 1.2420 |
| 2026-01-09 | 0.3785 | 1.3370 |
| 2026-01-08 | 0.3213 | 1.3040 |
| 2026-01-07 | 0.3160 | 1.3020 |
| 2026-01-06 | 0.3260 | 1.2990 |
| 2026-01-05 | 0.3942 | 1.2990 |
| 2026-01-04 | 1.4455 | 1.2130 |
| 2025-12-31 | 0.3102 | 1.1490 |
| 2025-12-30 | 0.3252 | 1.1500 |
| 2025-12-29 | 0.2307 | 1.1470 |
| 2025-12-28 | 0.6481 | 1.3130 |
| 2025-12-26 | 0.3536 | 1.3080 |
| 2025-12-25 | 0.3230 | 1.3070 |
| 2025-12-24 | 0.3127 | 1.3070 |
| 2025-12-23 | 0.3191 | 1.3060 |
| 2025-12-22 | 0.5458 | 1.3000 |
| 2025-12-21 | 0.6377 | 1.1720 |
| 2025-12-19 | 0.3526 | 1.1680 |
