()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 3.6114 | 4.5313 |
| 2026-02-12 | 3.6800 | 4.5999 |
| 2026-02-11 | 3.6771 | 4.5970 |
| 2026-02-10 | 3.6651 | 4.5850 |
| 2026-02-09 | 3.6474 | 4.5673 |
| 2026-02-06 | 3.6023 | 4.5222 |
| 2026-02-05 | 3.6155 | 4.5354 |
| 2026-02-04 | 3.6407 | 4.5606 |
| 2026-02-03 | 3.6048 | 4.5247 |
| 2026-02-02 | 3.5326 | 4.4525 |
| 2026-01-30 | 3.6426 | 4.5625 |
| 2026-01-29 | 3.6945 | 4.6144 |
| 2026-01-28 | 3.6695 | 4.5894 |
| 2026-01-27 | 3.6289 | 4.5488 |
| 2026-01-26 | 3.6291 | 4.5490 |
| 2026-01-23 | 3.5988 | 4.5187 |
| 2026-01-22 | 3.6203 | 4.5402 |
| 2026-01-21 | 3.5940 | 4.5139 |
| 2026-01-20 | 3.5866 | 4.5065 |
| 2026-01-19 | 3.5748 | 4.4947 |
| 2026-01-16 | 3.5550 | 4.4749 |
| 2026-01-15 | 3.5668 | 4.4867 |
| 2026-01-14 | 3.5306 | 4.4505 |
| 2026-01-13 | 3.5357 | 4.4556 |
| 2026-01-12 | 3.5280 | 4.4479 |
| 2026-01-09 | 3.5410 | 4.4609 |
| 2026-01-08 | 3.5123 | 4.4322 |
| 2026-01-07 | 3.5428 | 4.4627 |
| 2026-01-06 | 3.5529 | 4.4728 |
| 2026-01-05 | 3.4908 | 4.4107 |
| 2025-12-31 | 3.4360 | 4.3559 |
| 2025-12-30 | 3.4366 | 4.3565 |
| 2025-12-29 | 3.4266 | 4.3465 |
| 2025-12-26 | 3.4595 | 4.3794 |
| 2025-12-25 | 3.4423 | 4.3622 |
| 2025-12-24 | 3.4363 | 4.3562 |
| 2025-12-23 | 3.4247 | 4.3446 |
| 2025-12-22 | 3.4249 | 4.3448 |
| 2025-12-19 | 3.4003 | 4.3202 |
| 2025-12-18 | 3.3716 | 4.2915 |
| 2025-12-17 | 3.3890 | 4.3089 |
| 2025-12-16 | 3.3313 | 4.2512 |
| 2025-12-15 | 3.3686 | 4.2885 |
| 2025-12-12 | 3.3600 | 4.2799 |
| 2025-12-11 | 3.3105 | 4.2304 |
| 2025-12-10 | 3.3444 | 4.2643 |
| 2025-12-09 | 3.3359 | 4.2558 |
| 2025-12-08 | 3.3552 | 4.2751 |
| 2025-12-05 | 3.3447 | 4.2646 |
| 2025-12-04 | 3.3090 | 4.2289 |
| 2025-12-03 | 3.3029 | 4.2228 |
| 2025-12-02 | 3.2967 | 4.2166 |
| 2025-12-01 | 3.3146 | 4.2345 |
| 2025-11-28 | 3.2643 | 4.1842 |
| 2025-11-27 | 3.2395 | 4.1594 |
| 2025-11-26 | 3.2396 | 4.1595 |
| 2025-11-25 | 3.2316 | 4.1515 |
| 2025-11-24 | 3.2020 | 4.1219 |
| 2025-11-21 | 3.1940 | 4.1139 |
| 2025-11-20 | 3.2623 | 4.1822 |
| 2025-11-19 | 3.2687 | 4.1886 |
| 2025-11-18 | 3.2369 | 4.1568 |
| 2025-11-17 | 3.2740 | 4.1939 |
| 2025-11-14 | 3.3176 | 4.2375 |
| 2025-11-13 | 3.3636 | 4.2835 |
| 2025-11-12 | 3.3288 | 4.2487 |
| 2025-11-11 | 3.3102 | 4.2301 |
| 2025-11-10 | 3.3295 | 4.2494 |
| 2025-11-07 | 3.3303 | 4.2502 |
| 2025-11-06 | 3.3320 | 4.2519 |
| 2025-11-05 | 3.2797 | 4.1996 |
| 2025-11-04 | 3.2576 | 4.1775 |
| 2025-11-03 | 3.3114 | 4.2313 |
| 2025-10-31 | 3.2945 | 4.2144 |
| 2025-10-30 | 3.3349 | 4.2548 |
| 2025-10-29 | 3.3422 | 4.2621 |
| 2025-10-28 | 3.2689 | 4.1888 |
| 2025-10-27 | 3.3011 | 4.2210 |
| 2025-10-24 | 3.2569 | 4.1768 |
| 2025-10-23 | 3.2322 | 4.1521 |
| 2025-10-22 | 3.2298 | 4.1497 |
| 2025-10-21 | 3.2523 | 4.1722 |
| 2025-10-20 | 3.1932 | 4.1131 |
| 2025-10-17 | 3.1960 | 4.1159 |
| 2025-10-16 | 3.2711 | 4.1910 |
| 2025-10-15 | 3.2864 | 4.2063 |
| 2025-10-14 | 3.2450 | 4.1649 |
| 2025-10-13 | 3.2523 | 4.1722 |
| 2025-10-10 | 3.2434 | 4.1633 |
| 2025-10-09 | 3.2603 | 4.1802 |
| 2025-09-30 | 3.2255 | 4.1454 |
| 2025-09-29 | 3.2185 | 4.1384 |
| 2025-09-26 | 3.1792 | 4.0991 |
| 2025-09-25 | 3.1857 | 4.1056 |
| 2025-09-24 | 3.1832 | 4.1031 |
| 2025-09-23 | 3.1435 | 4.0634 |
| 2025-09-22 | 3.1371 | 4.0570 |
| 2025-09-19 | 3.1398 | 4.0597 |
| 2025-09-18 | 3.1001 | 4.0200 |
| 2025-09-17 | 3.1372 | 4.0571 |
| 2025-09-16 | 3.1351 | 4.0550 |
| 2025-09-15 | 3.1515 | 4.0714 |
| 2025-09-12 | 3.1763 | 4.0962 |
| 2025-09-11 | 3.1799 | 4.0998 |
| 2025-09-10 | 3.1058 | 4.0257 |
| 2025-09-09 | 3.0849 | 4.0048 |
| 2025-09-08 | 3.0947 | 4.0146 |
| 2025-09-05 | 3.0893 | 4.0092 |
| 2025-09-04 | 3.0131 | 3.9330 |
| 2025-09-03 | 3.0885 | 4.0084 |
| 2025-09-02 | 3.0865 | 4.0064 |
| 2025-09-01 | 3.1377 | 4.0576 |
| 2025-08-29 | 3.0894 | 4.0093 |
| 2025-08-28 | 3.0615 | 3.9814 |
| 2025-08-27 | 3.0007 | 3.9206 |
| 2025-08-26 | 3.0485 | 3.9684 |
