()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 5.3448 | 5.3448 |
| 2026-02-12 | 5.3967 | 5.3967 |
| 2026-02-11 | 5.3256 | 5.3256 |
| 2026-02-10 | 5.3733 | 5.3733 |
| 2026-02-09 | 5.3272 | 5.3272 |
| 2026-02-06 | 5.1610 | 5.1610 |
| 2026-02-05 | 5.2140 | 5.2140 |
| 2026-02-04 | 5.2490 | 5.2490 |
| 2026-02-03 | 5.3716 | 5.3716 |
| 2026-02-02 | 5.3047 | 5.3047 |
| 2026-01-30 | 5.4693 | 5.4693 |
| 2026-01-29 | 5.4246 | 5.4246 |
| 2026-01-28 | 5.4321 | 5.4321 |
| 2026-01-27 | 5.4447 | 5.4447 |
| 2026-01-26 | 5.3686 | 5.3686 |
| 2026-01-23 | 5.4665 | 5.4665 |
| 2026-01-22 | 5.4468 | 5.4468 |
| 2026-01-21 | 5.4357 | 5.4357 |
| 2026-01-20 | 5.4090 | 5.4090 |
| 2026-01-19 | 5.5322 | 5.5322 |
| 2026-01-16 | 5.5240 | 5.5240 |
| 2026-01-15 | 5.5776 | 5.5776 |
| 2026-01-14 | 5.6109 | 5.6109 |
| 2026-01-13 | 5.5051 | 5.5051 |
| 2026-01-12 | 5.5824 | 5.5824 |
| 2026-01-09 | 5.3520 | 5.3520 |
| 2026-01-08 | 5.2367 | 5.2367 |
| 2026-01-07 | 5.2314 | 5.2314 |
| 2026-01-06 | 5.2021 | 5.2021 |
| 2026-01-05 | 5.1653 | 5.1653 |
| 2025-12-31 | 5.0281 | 5.0281 |
| 2025-12-30 | 5.0766 | 5.0766 |
| 2025-12-29 | 5.0405 | 5.0405 |
| 2025-12-26 | 5.0625 | 5.0625 |
| 2025-12-25 | 5.0823 | 5.0823 |
| 2025-12-24 | 5.0946 | 5.0946 |
| 2025-12-23 | 5.0949 | 5.0949 |
| 2025-12-22 | 5.0401 | 5.0401 |
| 2025-12-19 | 4.9371 | 4.9371 |
| 2025-12-18 | 4.9272 | 4.9272 |
| 2025-12-17 | 4.9769 | 4.9769 |
| 2025-12-16 | 4.8140 | 4.8140 |
| 2025-12-15 | 4.9261 | 4.9261 |
| 2025-12-12 | 5.0193 | 5.0193 |
| 2025-12-11 | 4.9654 | 4.9654 |
| 2025-12-10 | 5.0590 | 5.0590 |
| 2025-12-09 | 5.0405 | 5.0405 |
| 2025-12-08 | 4.9940 | 4.9940 |
| 2025-12-05 | 4.8815 | 4.8815 |
| 2025-12-04 | 4.8707 | 4.8707 |
| 2025-12-03 | 4.8317 | 4.8317 |
| 2025-12-02 | 4.9060 | 4.9060 |
| 2025-12-01 | 4.9654 | 4.9654 |
| 2025-11-28 | 4.9214 | 4.9214 |
| 2025-11-27 | 4.8958 | 4.8958 |
| 2025-11-26 | 4.9327 | 4.9327 |
| 2025-11-25 | 4.8997 | 4.8997 |
| 2025-11-24 | 4.7964 | 4.7964 |
| 2025-11-21 | 4.7346 | 4.7346 |
| 2025-11-20 | 4.8504 | 4.8504 |
| 2025-11-19 | 4.9004 | 4.9004 |
| 2025-11-18 | 4.9419 | 4.9419 |
| 2025-11-17 | 4.9063 | 4.9063 |
| 2025-11-14 | 4.9166 | 4.9166 |
| 2025-11-13 | 5.0607 | 5.0607 |
| 2025-11-12 | 5.0189 | 5.0189 |
| 2025-11-11 | 5.0116 | 5.0116 |
| 2025-11-10 | 5.0959 | 5.0959 |
| 2025-11-07 | 5.1170 | 5.1170 |
| 2025-11-06 | 5.1509 | 5.1509 |
| 2025-11-05 | 5.0606 | 5.0606 |
| 2025-11-04 | 5.0727 | 5.0727 |
| 2025-11-03 | 5.1392 | 5.1392 |
| 2025-10-31 | 5.0961 | 5.0961 |
| 2025-10-30 | 5.2075 | 5.2075 |
| 2025-10-29 | 5.3762 | 5.3762 |
| 2025-10-28 | 5.2867 | 5.2867 |
| 2025-10-27 | 5.3064 | 5.3064 |
| 2025-10-24 | 5.2044 | 5.2044 |
| 2025-10-23 | 5.0080 | 5.0080 |
| 2025-10-22 | 5.0625 | 5.0625 |
| 2025-10-21 | 5.0597 | 5.0597 |
| 2025-10-20 | 4.8852 | 4.8852 |
| 2025-10-17 | 4.8028 | 4.8028 |
| 2025-10-16 | 4.9474 | 4.9474 |
| 2025-10-15 | 4.9670 | 4.9670 |
| 2025-10-14 | 4.8930 | 4.8930 |
| 2025-10-13 | 5.1173 | 5.1173 |
| 2025-10-10 | 5.1452 | 5.1452 |
| 2025-10-09 | 5.3525 | 5.3525 |
| 2025-09-30 | 5.4147 | 5.4147 |
| 2025-09-29 | 5.4276 | 5.4276 |
| 2025-09-26 | 5.3655 | 5.3655 |
| 2025-09-25 | 5.5511 | 5.5511 |
| 2025-09-24 | 5.4506 | 5.4506 |
| 2025-09-23 | 5.3751 | 5.3751 |
| 2025-09-22 | 5.3854 | 5.3854 |
| 2025-09-19 | 5.3191 | 5.3191 |
| 2025-09-18 | 5.3025 | 5.3025 |
| 2025-09-17 | 5.3291 | 5.3291 |
| 2025-09-16 | 5.2467 | 5.2467 |
| 2025-09-15 | 5.2222 | 5.2222 |
| 2025-09-12 | 5.1918 | 5.1918 |
| 2025-09-11 | 5.2366 | 5.2366 |
| 2025-09-10 | 4.9635 | 4.9635 |
| 2025-09-09 | 4.8001 | 4.8001 |
| 2025-09-08 | 4.8580 | 4.8580 |
| 2025-09-05 | 4.8967 | 4.8967 |
| 2025-09-04 | 4.6830 | 4.6830 |
| 2025-09-03 | 4.9743 | 4.9743 |
| 2025-09-02 | 4.9275 | 4.9275 |
| 2025-09-01 | 5.0797 | 5.0797 |
| 2025-08-29 | 4.9997 | 4.9997 |
| 2025-08-28 | 4.9654 | 4.9654 |
| 2025-08-27 | 4.7039 | 4.7039 |
| 2025-08-26 | 4.7124 | 4.7124 |
| 2025-08-25 | 4.7336 | 4.7336 |
