()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 3.8550 | 4.8850 |
| 2026-02-12 | 3.8980 | 4.9280 |
| 2026-02-11 | 3.8870 | 4.9170 |
| 2026-02-10 | 3.8840 | 4.9140 |
| 2026-02-09 | 3.8970 | 4.9270 |
| 2026-02-06 | 3.8800 | 4.9100 |
| 2026-02-05 | 3.8970 | 4.9270 |
| 2026-02-04 | 3.8860 | 4.9160 |
| 2026-02-03 | 3.8670 | 4.8970 |
| 2026-02-02 | 3.8320 | 4.8620 |
| 2026-01-30 | 3.8790 | 4.9090 |
| 2026-01-29 | 3.9180 | 4.9480 |
| 2026-01-28 | 3.9080 | 4.9380 |
| 2026-01-27 | 3.9090 | 4.9390 |
| 2026-01-26 | 3.8990 | 4.9290 |
| 2026-01-23 | 3.8920 | 4.9220 |
| 2026-01-22 | 3.8800 | 4.9100 |
| 2026-01-21 | 3.8990 | 4.9290 |
| 2026-01-20 | 3.8810 | 4.9110 |
| 2026-01-19 | 3.8990 | 4.9290 |
| 2026-01-16 | 3.8890 | 4.9190 |
| 2026-01-15 | 3.8910 | 4.9210 |
| 2026-01-14 | 3.8780 | 4.9080 |
| 2026-01-13 | 3.8860 | 4.9160 |
| 2026-01-12 | 3.8890 | 4.9190 |
| 2026-01-09 | 3.8850 | 4.9150 |
| 2026-01-08 | 3.8730 | 4.9030 |
| 2026-01-07 | 3.8930 | 4.9230 |
| 2026-01-06 | 3.8960 | 4.9260 |
| 2026-01-05 | 3.8690 | 4.8990 |
| 2025-12-31 | 3.8240 | 4.8540 |
| 2025-12-30 | 3.8310 | 4.8610 |
| 2025-12-29 | 3.8240 | 4.8540 |
| 2025-12-26 | 3.8450 | 4.8750 |
| 2025-12-25 | 3.8490 | 4.8790 |
| 2025-12-24 | 3.8460 | 4.8760 |
| 2025-12-23 | 3.8460 | 4.8760 |
| 2025-12-22 | 3.8470 | 4.8770 |
| 2025-12-19 | 3.8340 | 4.8640 |
| 2025-12-18 | 3.8220 | 4.8520 |
| 2025-12-17 | 3.8100 | 4.8400 |
| 2025-12-16 | 3.7580 | 4.7880 |
| 2025-12-15 | 3.7830 | 4.8130 |
| 2025-12-12 | 3.7990 | 4.8290 |
| 2025-12-11 | 3.7850 | 4.8150 |
| 2025-12-10 | 3.8030 | 4.8330 |
| 2025-12-09 | 3.7840 | 4.8140 |
| 2025-12-08 | 3.7950 | 4.8250 |
| 2025-12-05 | 3.7880 | 4.8180 |
| 2025-12-04 | 3.7790 | 4.8090 |
| 2025-12-03 | 3.7580 | 4.7880 |
| 2025-12-02 | 3.7470 | 4.7770 |
| 2025-12-01 | 3.7800 | 4.8100 |
| 2025-11-28 | 3.7350 | 4.7650 |
| 2025-11-27 | 3.7180 | 4.7480 |
| 2025-11-26 | 3.7150 | 4.7450 |
| 2025-11-25 | 3.6980 | 4.7280 |
| 2025-11-24 | 3.6720 | 4.7020 |
| 2025-11-21 | 3.6380 | 4.6680 |
| 2025-11-20 | 3.6940 | 4.7240 |
| 2025-11-19 | 3.7080 | 4.7380 |
| 2025-11-18 | 3.6890 | 4.7190 |
| 2025-11-17 | 3.7190 | 4.7490 |
| 2025-11-14 | 3.7370 | 4.7670 |
| 2025-11-13 | 3.7640 | 4.7940 |
| 2025-11-12 | 3.7290 | 4.7590 |
| 2025-11-11 | 3.7200 | 4.7500 |
| 2025-11-10 | 3.7350 | 4.7650 |
| 2025-11-07 | 3.7270 | 4.7570 |
| 2025-11-06 | 3.7360 | 4.7660 |
| 2025-11-05 | 3.7090 | 4.7390 |
| 2025-11-04 | 3.7100 | 4.7400 |
| 2025-11-03 | 3.7370 | 4.7670 |
| 2025-10-31 | 3.7340 | 4.7640 |
| 2025-10-30 | 3.7390 | 4.7690 |
| 2025-10-29 | 3.7590 | 4.7890 |
| 2025-10-28 | 3.7380 | 4.7680 |
| 2025-10-27 | 3.7690 | 4.7990 |
| 2025-10-24 | 3.7460 | 4.7760 |
| 2025-10-23 | 3.7350 | 4.7650 |
| 2025-10-22 | 3.7370 | 4.7670 |
| 2025-10-21 | 3.7400 | 4.7700 |
| 2025-10-20 | 3.7210 | 4.7510 |
| 2025-10-17 | 3.7330 | 4.7630 |
| 2025-10-16 | 3.7670 | 4.7970 |
| 2025-10-15 | 3.7740 | 4.8040 |
| 2025-10-14 | 3.7270 | 4.7570 |
| 2025-10-13 | 3.7570 | 4.7870 |
| 2025-10-10 | 3.7680 | 4.7980 |
| 2025-10-09 | 3.7720 | 4.8020 |
| 2025-09-30 | 3.7390 | 4.7690 |
| 2025-09-29 | 3.7220 | 4.7520 |
| 2025-09-26 | 3.6930 | 4.7230 |
| 2025-09-25 | 3.7080 | 4.7380 |
| 2025-09-24 | 3.7200 | 4.7500 |
| 2025-09-23 | 3.7120 | 4.7420 |
| 2025-09-22 | 3.7120 | 4.7420 |
| 2025-09-19 | 3.7030 | 4.7330 |
| 2025-09-18 | 3.7140 | 4.7440 |
| 2025-09-17 | 3.7440 | 4.7740 |
| 2025-09-16 | 3.7160 | 4.7460 |
| 2025-09-15 | 3.7180 | 4.7480 |
| 2025-09-12 | 3.7290 | 4.7590 |
| 2025-09-11 | 3.7420 | 4.7720 |
| 2025-09-10 | 3.7280 | 4.7580 |
| 2025-09-09 | 3.7390 | 4.7690 |
| 2025-09-08 | 3.7300 | 4.7600 |
| 2025-09-05 | 3.7270 | 4.7570 |
| 2025-09-04 | 3.6890 | 4.7190 |
| 2025-09-03 | 3.7190 | 4.7490 |
| 2025-09-02 | 3.7380 | 4.7680 |
| 2025-09-01 | 3.7270 | 4.7570 |
| 2025-08-29 | 3.7310 | 4.7610 |
| 2025-08-28 | 3.7110 | 4.7410 |
| 2025-08-27 | 3.7050 | 4.7350 |
| 2025-08-26 | 3.7510 | 4.7810 |
| 2025-08-25 | 3.7610 | 4.7910 |
