()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 3.0740 | 3.4360 |
| 2026-02-12 | 3.1024 | 3.4644 |
| 2026-02-11 | 3.0686 | 3.4306 |
| 2026-02-10 | 3.0841 | 3.4461 |
| 2026-02-09 | 3.0639 | 3.4259 |
| 2026-02-06 | 3.0153 | 3.3773 |
| 2026-02-05 | 3.0057 | 3.3677 |
| 2026-02-04 | 3.0365 | 3.3985 |
| 2026-02-03 | 3.0443 | 3.4063 |
| 2026-02-02 | 2.9679 | 3.3299 |
| 2026-01-30 | 3.0358 | 3.3978 |
| 2026-01-29 | 3.0445 | 3.4065 |
| 2026-01-28 | 3.0832 | 3.4452 |
| 2026-01-27 | 3.0959 | 3.4579 |
| 2026-01-26 | 3.0783 | 3.4403 |
| 2026-01-23 | 3.1317 | 3.4937 |
| 2026-01-22 | 3.1102 | 3.4722 |
| 2026-01-21 | 3.1161 | 3.4781 |
| 2026-01-20 | 3.0974 | 3.4594 |
| 2026-01-19 | 3.1212 | 3.4832 |
| 2026-01-16 | 3.1154 | 3.4774 |
| 2026-01-15 | 3.1039 | 3.4659 |
| 2026-01-14 | 3.1041 | 3.4661 |
| 2026-01-13 | 3.0992 | 3.4612 |
| 2026-01-12 | 3.1383 | 3.5003 |
| 2026-01-09 | 3.0863 | 3.4483 |
| 2026-01-08 | 3.0462 | 3.4082 |
| 2026-01-07 | 3.0466 | 3.4086 |
| 2026-01-06 | 3.0526 | 3.4146 |
| 2026-01-05 | 3.0471 | 3.4091 |
| 2025-12-31 | 3.0101 | 3.3721 |
| 2025-12-30 | 3.0130 | 3.3750 |
| 2025-12-29 | 2.9874 | 3.3494 |
| 2025-12-26 | 2.9817 | 3.3437 |
| 2025-12-25 | 2.9856 | 3.3476 |
| 2025-12-24 | 2.9663 | 3.3283 |
| 2025-12-23 | 2.9421 | 3.3041 |
| 2025-12-22 | 2.9473 | 3.3093 |
| 2025-12-19 | 2.9245 | 3.2865 |
| 2025-12-18 | 2.9147 | 3.2767 |
| 2025-12-17 | 2.9339 | 3.2959 |
| 2025-12-16 | 2.8911 | 3.2531 |
| 2025-12-15 | 2.9183 | 3.2803 |
| 2025-12-12 | 2.9613 | 3.3233 |
| 2025-12-11 | 2.9413 | 3.3033 |
| 2025-12-10 | 2.9608 | 3.3228 |
| 2025-12-09 | 2.9511 | 3.3131 |
| 2025-12-08 | 2.9514 | 3.3134 |
| 2025-12-05 | 2.9175 | 3.2795 |
| 2025-12-04 | 2.8963 | 3.2583 |
| 2025-12-03 | 2.8824 | 3.2444 |
| 2025-12-02 | 2.8971 | 3.2591 |
| 2025-12-01 | 2.9102 | 3.2722 |
| 2025-11-28 | 2.8799 | 3.2419 |
| 2025-11-27 | 2.8610 | 3.2230 |
| 2025-11-26 | 2.8693 | 3.2313 |
| 2025-11-25 | 2.8365 | 3.1985 |
| 2025-11-24 | 2.7981 | 3.1601 |
| 2025-11-21 | 2.7870 | 3.1490 |
| 2025-11-20 | 2.8388 | 3.2008 |
| 2025-11-19 | 2.8465 | 3.2085 |
| 2025-11-18 | 2.8478 | 3.2098 |
| 2025-11-17 | 2.8457 | 3.2077 |
| 2025-11-14 | 2.8446 | 3.2066 |
| 2025-11-13 | 2.8883 | 3.2503 |
| 2025-11-12 | 2.8892 | 3.2512 |
| 2025-11-11 | 2.8951 | 3.2571 |
| 2025-11-10 | 2.9293 | 3.2913 |
| 2025-11-07 | 2.9515 | 3.3135 |
| 2025-11-06 | 2.9689 | 3.3309 |
| 2025-11-05 | 2.9167 | 3.2787 |
| 2025-11-04 | 2.9221 | 3.2841 |
| 2025-11-03 | 2.9508 | 3.3128 |
| 2025-10-31 | 2.9409 | 3.3029 |
| 2025-10-30 | 3.0006 | 3.3626 |
| 2025-10-29 | 3.0616 | 3.4236 |
| 2025-10-28 | 3.0369 | 3.3989 |
| 2025-10-27 | 3.0289 | 3.3909 |
| 2025-10-24 | 2.9693 | 3.3313 |
| 2025-10-23 | 2.8906 | 3.2526 |
| 2025-10-22 | 2.9163 | 3.2783 |
| 2025-10-21 | 2.9133 | 3.2753 |
| 2025-10-20 | 2.8340 | 3.1960 |
| 2025-10-17 | 2.7854 | 3.1474 |
| 2025-10-16 | 2.8244 | 3.1864 |
| 2025-10-15 | 2.8289 | 3.1909 |
| 2025-10-14 | 2.7907 | 3.1527 |
| 2025-10-13 | 2.8667 | 3.2287 |
| 2025-10-10 | 2.9001 | 3.2621 |
| 2025-10-09 | 2.9575 | 3.3195 |
| 2025-09-30 | 2.9696 | 3.3316 |
| 2025-09-29 | 2.9929 | 3.3549 |
| 2025-09-26 | 2.9555 | 3.3175 |
| 2025-09-25 | 3.0198 | 3.3818 |
| 2025-09-24 | 2.9971 | 3.3591 |
| 2025-09-23 | 2.9949 | 3.3569 |
| 2025-09-22 | 2.9924 | 3.3544 |
| 2025-09-19 | 2.9737 | 3.3357 |
| 2025-09-18 | 2.9882 | 3.3502 |
| 2025-09-17 | 2.9898 | 3.3518 |
| 2025-09-16 | 2.9664 | 3.3284 |
| 2025-09-15 | 2.9243 | 3.2863 |
| 2025-09-12 | 2.9263 | 3.2883 |
| 2025-09-11 | 2.9543 | 3.3163 |
| 2025-09-10 | 2.8272 | 3.1892 |
| 2025-09-09 | 2.7786 | 3.1406 |
| 2025-09-08 | 2.8021 | 3.1641 |
| 2025-09-05 | 2.8409 | 3.2029 |
| 2025-09-04 | 2.7404 | 3.1024 |
| 2025-09-03 | 2.8708 | 3.2328 |
| 2025-09-02 | 2.8438 | 3.2058 |
| 2025-09-01 | 2.9078 | 3.2698 |
| 2025-08-29 | 2.8331 | 3.1951 |
| 2025-08-28 | 2.8111 | 3.1731 |
| 2025-08-27 | 2.6921 | 3.0541 |
| 2025-08-26 | 2.6783 | 3.0403 |
| 2025-08-25 | 2.6809 | 3.0429 |
| 2025-08-22 | 2.5801 | 2.9421 |
| 2025-08-21 | 2.5248 | 2.8868 |
| 2025-08-20 | 2.5501 | 2.9121 |
