()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 4.5840 | 4.5840 |
| 2026-02-12 | 4.6630 | 4.6630 |
| 2026-02-11 | 4.5920 | 4.5920 |
| 2026-02-10 | 4.5980 | 4.5980 |
| 2026-02-09 | 4.6280 | 4.6280 |
| 2026-02-06 | 4.5060 | 4.5060 |
| 2026-02-05 | 4.4920 | 4.4920 |
| 2026-02-04 | 4.5510 | 4.5510 |
| 2026-02-03 | 4.4920 | 4.4920 |
| 2026-02-02 | 4.3020 | 4.3020 |
| 2026-01-30 | 4.4460 | 4.4460 |
| 2026-01-29 | 4.4980 | 4.4980 |
| 2026-01-28 | 4.5430 | 4.5430 |
| 2026-01-27 | 4.5720 | 4.5720 |
| 2026-01-26 | 4.5410 | 4.5410 |
| 2026-01-23 | 4.6310 | 4.6310 |
| 2026-01-22 | 4.4330 | 4.4330 |
| 2026-01-21 | 4.4120 | 4.4120 |
| 2026-01-20 | 4.3380 | 4.3380 |
| 2026-01-19 | 4.3560 | 4.3560 |
| 2026-01-16 | 4.3360 | 4.3360 |
| 2026-01-15 | 4.2590 | 4.2590 |
| 2026-01-14 | 4.2260 | 4.2260 |
| 2026-01-13 | 4.2350 | 4.2350 |
| 2026-01-12 | 4.3320 | 4.3320 |
| 2026-01-09 | 4.2310 | 4.2310 |
| 2026-01-08 | 4.1660 | 4.1660 |
| 2026-01-07 | 4.1400 | 4.1400 |
| 2026-01-06 | 4.0950 | 4.0950 |
| 2026-01-05 | 4.0460 | 4.0460 |
| 2025-12-31 | 3.9660 | 3.9660 |
| 2025-12-30 | 3.9690 | 3.9690 |
| 2025-12-29 | 3.9500 | 3.9500 |
| 2025-12-26 | 3.9920 | 3.9920 |
| 2025-12-25 | 4.0060 | 4.0060 |
| 2025-12-24 | 3.9760 | 3.9760 |
| 2025-12-23 | 3.9060 | 3.9060 |
| 2025-12-22 | 3.9140 | 3.9140 |
| 2025-12-19 | 3.8820 | 3.8820 |
| 2025-12-18 | 3.8470 | 3.8470 |
| 2025-12-17 | 3.8620 | 3.8620 |
| 2025-12-16 | 3.8100 | 3.8100 |
| 2025-12-15 | 3.8510 | 3.8510 |
| 2025-12-12 | 3.8850 | 3.8850 |
| 2025-12-11 | 3.7970 | 3.7970 |
| 2025-12-10 | 3.8380 | 3.8380 |
| 2025-12-09 | 3.8300 | 3.8300 |
| 2025-12-08 | 3.8570 | 3.8570 |
| 2025-12-05 | 3.8470 | 3.8470 |
| 2025-12-04 | 3.8130 | 3.8130 |
| 2025-12-03 | 3.7970 | 3.7970 |
| 2025-12-02 | 3.8270 | 3.8270 |
| 2025-12-01 | 3.8430 | 3.8430 |
| 2025-11-28 | 3.8150 | 3.8150 |
| 2025-11-27 | 3.7760 | 3.7760 |
| 2025-11-26 | 3.7600 | 3.7600 |
| 2025-11-25 | 3.7690 | 3.7690 |
| 2025-11-24 | 3.7430 | 3.7430 |
| 2025-11-21 | 3.7210 | 3.7210 |
| 2025-11-20 | 3.7990 | 3.7990 |
| 2025-11-19 | 3.8390 | 3.8390 |
| 2025-11-18 | 3.8600 | 3.8600 |
| 2025-11-17 | 3.8850 | 3.8850 |
| 2025-11-14 | 3.9350 | 3.9350 |
| 2025-11-13 | 3.9760 | 3.9760 |
| 2025-11-12 | 3.9430 | 3.9430 |
| 2025-11-11 | 3.9950 | 3.9950 |
| 2025-11-10 | 4.0110 | 4.0110 |
| 2025-11-07 | 4.0230 | 4.0230 |
| 2025-11-06 | 4.0320 | 4.0320 |
| 2025-11-05 | 4.0100 | 4.0100 |
| 2025-11-04 | 3.9930 | 3.9930 |
| 2025-11-03 | 4.0620 | 4.0620 |
| 2025-10-31 | 4.0660 | 4.0660 |
| 2025-10-30 | 4.1040 | 4.1040 |
| 2025-10-29 | 4.1430 | 4.1430 |
| 2025-10-28 | 4.0760 | 4.0760 |
| 2025-10-27 | 4.0590 | 4.0590 |
| 2025-10-24 | 4.0500 | 4.0500 |
| 2025-10-23 | 3.9750 | 3.9750 |
| 2025-10-22 | 3.9780 | 3.9780 |
| 2025-10-21 | 4.0210 | 4.0210 |
| 2025-10-20 | 3.9520 | 3.9520 |
| 2025-10-17 | 3.9280 | 3.9280 |
| 2025-10-16 | 4.0570 | 4.0570 |
| 2025-10-15 | 4.1140 | 4.1140 |
| 2025-10-14 | 4.0480 | 4.0480 |
| 2025-10-13 | 4.1130 | 4.1130 |
| 2025-10-10 | 4.1500 | 4.1500 |
| 2025-10-09 | 4.2800 | 4.2800 |
| 2025-09-30 | 4.2150 | 4.2150 |
| 2025-09-29 | 4.1600 | 4.1600 |
| 2025-09-26 | 4.1110 | 4.1110 |
| 2025-09-25 | 4.1640 | 4.1640 |
| 2025-09-24 | 4.1130 | 4.1130 |
| 2025-09-23 | 3.9820 | 3.9820 |
| 2025-09-22 | 3.9980 | 3.9980 |
| 2025-09-19 | 4.0030 | 4.0030 |
| 2025-09-18 | 3.9570 | 3.9570 |
| 2025-09-17 | 4.0150 | 4.0150 |
| 2025-09-16 | 3.9550 | 3.9550 |
| 2025-09-15 | 3.9210 | 3.9210 |
| 2025-09-12 | 3.9420 | 3.9420 |
| 2025-09-11 | 3.9700 | 3.9700 |
| 2025-09-10 | 3.9050 | 3.9050 |
| 2025-09-09 | 3.9160 | 3.9160 |
| 2025-09-08 | 3.9840 | 3.9840 |
| 2025-09-05 | 3.9280 | 3.9280 |
| 2025-09-04 | 3.8060 | 3.8060 |
| 2025-09-03 | 3.8810 | 3.8810 |
| 2025-09-02 | 3.8770 | 3.8770 |
| 2025-09-01 | 4.0020 | 4.0020 |
| 2025-08-29 | 3.9860 | 3.9860 |
| 2025-08-28 | 3.9590 | 3.9590 |
| 2025-08-27 | 3.9010 | 3.9010 |
| 2025-08-26 | 3.9580 | 3.9580 |
| 2025-08-25 | 3.9390 | 3.9390 |
| 2025-08-22 | 3.8750 | 3.8750 |
| 2025-08-21 | 3.7850 | 3.7850 |
