()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 4.9344 | 4.9344 |
| 2026-02-12 | 5.0182 | 5.0182 |
| 2026-02-11 | 5.0282 | 5.0282 |
| 2026-02-10 | 4.9904 | 4.9904 |
| 2026-02-09 | 4.9976 | 4.9976 |
| 2026-02-06 | 4.9829 | 4.9829 |
| 2026-02-05 | 4.9885 | 4.9885 |
| 2026-02-04 | 4.9565 | 4.9565 |
| 2026-02-03 | 4.8444 | 4.8444 |
| 2026-02-02 | 4.7787 | 4.7787 |
| 2026-01-30 | 4.8974 | 4.8974 |
| 2026-01-29 | 4.9400 | 4.9400 |
| 2026-01-28 | 4.9044 | 4.9044 |
| 2026-01-27 | 4.8694 | 4.8694 |
| 2026-01-26 | 4.9214 | 4.9214 |
| 2026-01-23 | 4.9065 | 4.9065 |
| 2026-01-22 | 4.9129 | 4.9129 |
| 2026-01-21 | 4.8886 | 4.8886 |
| 2026-01-20 | 4.9010 | 4.9010 |
| 2026-01-19 | 4.8916 | 4.8916 |
| 2026-01-16 | 4.8655 | 4.8655 |
| 2026-01-15 | 4.8892 | 4.8892 |
| 2026-01-14 | 4.8854 | 4.8854 |
| 2026-01-13 | 4.9218 | 4.9218 |
| 2026-01-12 | 4.9429 | 4.9429 |
| 2026-01-09 | 4.9703 | 4.9703 |
| 2026-01-08 | 4.9416 | 4.9416 |
| 2026-01-07 | 4.9568 | 4.9568 |
| 2026-01-06 | 5.0231 | 5.0231 |
| 2026-01-05 | 4.9631 | 4.9631 |
| 2025-12-31 | 4.9408 | 4.9408 |
| 2025-12-30 | 4.9513 | 4.9513 |
| 2025-12-29 | 4.9455 | 4.9455 |
| 2025-12-26 | 4.9881 | 4.9881 |
| 2025-12-25 | 4.9806 | 4.9806 |
| 2025-12-24 | 4.9828 | 4.9828 |
| 2025-12-23 | 5.0015 | 5.0015 |
| 2025-12-22 | 5.0190 | 5.0190 |
| 2025-12-19 | 5.0301 | 5.0301 |
| 2025-12-18 | 4.9885 | 4.9885 |
| 2025-12-17 | 5.0026 | 5.0026 |
| 2025-12-16 | 4.9676 | 4.9676 |
| 2025-12-15 | 5.0062 | 5.0062 |
| 2025-12-12 | 5.0027 | 5.0027 |
| 2025-12-11 | 4.9417 | 4.9417 |
| 2025-12-10 | 4.9730 | 4.9730 |
| 2025-12-09 | 4.9582 | 4.9582 |
| 2025-12-08 | 4.9989 | 4.9989 |
| 2025-12-05 | 5.0340 | 5.0340 |
| 2025-12-04 | 5.0270 | 5.0270 |
| 2025-12-03 | 5.0081 | 5.0081 |
| 2025-12-02 | 5.0141 | 5.0141 |
| 2025-12-01 | 5.0194 | 5.0194 |
| 2025-11-28 | 5.0078 | 5.0078 |
| 2025-11-27 | 4.9948 | 4.9948 |
| 2025-11-26 | 5.0022 | 5.0022 |
| 2025-11-25 | 4.9804 | 4.9804 |
| 2025-11-24 | 4.9670 | 4.9670 |
| 2025-11-21 | 4.9496 | 4.9496 |
| 2025-11-20 | 4.9786 | 4.9786 |
| 2025-11-19 | 4.9817 | 4.9817 |
| 2025-11-18 | 4.9653 | 4.9653 |
| 2025-11-17 | 4.9938 | 4.9938 |
| 2025-11-14 | 5.0617 | 5.0617 |
| 2025-11-13 | 5.1129 | 5.1129 |
| 2025-11-12 | 5.1003 | 5.1003 |
| 2025-11-11 | 5.0812 | 5.0812 |
| 2025-11-10 | 5.1050 | 5.1050 |
| 2025-11-07 | 5.0771 | 5.0771 |
| 2025-11-06 | 5.0801 | 5.0801 |
| 2025-11-05 | 5.0608 | 5.0608 |
| 2025-11-04 | 5.0621 | 5.0621 |
| 2025-11-03 | 5.0748 | 5.0748 |
| 2025-10-31 | 5.0494 | 5.0494 |
| 2025-10-30 | 5.0359 | 5.0359 |
| 2025-10-29 | 5.0376 | 5.0376 |
| 2025-10-28 | 5.0357 | 5.0357 |
| 2025-10-27 | 5.0725 | 5.0725 |
| 2025-10-24 | 5.0606 | 5.0606 |
| 2025-10-23 | 5.0740 | 5.0740 |
| 2025-10-22 | 5.0635 | 5.0635 |
| 2025-10-21 | 5.0788 | 5.0788 |
| 2025-10-20 | 5.0558 | 5.0558 |
| 2025-10-17 | 5.0989 | 5.0989 |
| 2025-10-16 | 5.1402 | 5.1402 |
| 2025-10-15 | 5.1690 | 5.1690 |
| 2025-10-14 | 5.1389 | 5.1389 |
| 2025-10-13 | 5.1452 | 5.1452 |
| 2025-10-10 | 5.1226 | 5.1226 |
| 2025-10-09 | 5.1610 | 5.1610 |
| 2025-09-30 | 5.0781 | 5.0781 |
| 2025-09-29 | 5.0561 | 5.0561 |
| 2025-09-26 | 5.0033 | 5.0033 |
| 2025-09-25 | 4.9999 | 4.9999 |
| 2025-09-24 | 5.0301 | 5.0301 |
| 2025-09-23 | 4.9911 | 4.9911 |
| 2025-09-22 | 4.9560 | 4.9560 |
| 2025-09-19 | 4.9327 | 4.9327 |
| 2025-09-18 | 4.8707 | 4.8707 |
| 2025-09-17 | 4.9411 | 4.9411 |
| 2025-09-16 | 4.9142 | 4.9142 |
| 2025-09-15 | 4.9331 | 4.9331 |
| 2025-09-12 | 4.8860 | 4.8860 |
| 2025-09-11 | 4.8950 | 4.8950 |
| 2025-09-10 | 4.8571 | 4.8571 |
| 2025-09-09 | 4.9080 | 4.9080 |
| 2025-09-08 | 4.8856 | 4.8856 |
| 2025-09-05 | 4.8777 | 4.8777 |
| 2025-09-04 | 4.6783 | 4.6783 |
| 2025-09-03 | 4.7134 | 4.7134 |
| 2025-09-02 | 4.6530 | 4.6530 |
| 2025-09-01 | 4.6588 | 4.6588 |
| 2025-08-29 | 4.6152 | 4.6152 |
| 2025-08-28 | 4.5114 | 4.5114 |
| 2025-08-27 | 4.4915 | 4.4915 |
| 2025-08-26 | 4.5250 | 4.5250 |
| 2025-08-25 | 4.4686 | 4.4686 |
| 2025-08-22 | 4.3830 | 4.3830 |
| 2025-08-21 | 4.3380 | 4.3380 |
| 2025-08-20 | 4.3135 | 4.3135 |
