()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 3.5176 | 3.5176 |
| 2026-02-12 | 3.5057 | 3.5057 |
| 2026-02-11 | 3.4416 | 3.4416 |
| 2026-02-10 | 3.4688 | 3.4688 |
| 2026-02-09 | 3.4804 | 3.4804 |
| 2026-02-06 | 3.4088 | 3.4088 |
| 2026-02-05 | 3.4179 | 3.4179 |
| 2026-02-04 | 3.5051 | 3.5051 |
| 2026-02-03 | 3.5649 | 3.5649 |
| 2026-02-02 | 3.4674 | 3.4674 |
| 2026-01-30 | 3.5703 | 3.5703 |
| 2026-01-29 | 3.4851 | 3.4851 |
| 2026-01-28 | 3.6303 | 3.6303 |
| 2026-01-27 | 3.6166 | 3.6166 |
| 2026-01-26 | 3.5582 | 3.5582 |
| 2026-01-23 | 3.6720 | 3.6720 |
| 2026-01-22 | 3.6009 | 3.6009 |
| 2026-01-21 | 3.6142 | 3.6142 |
| 2026-01-20 | 3.5350 | 3.5350 |
| 2026-01-19 | 3.6130 | 3.6130 |
| 2026-01-16 | 3.6138 | 3.6138 |
| 2026-01-15 | 3.5486 | 3.5486 |
| 2026-01-14 | 3.5186 | 3.5186 |
| 2026-01-13 | 3.5091 | 3.5091 |
| 2026-01-12 | 3.5961 | 3.5961 |
| 2026-01-09 | 3.5254 | 3.5254 |
| 2026-01-08 | 3.4669 | 3.4669 |
| 2026-01-07 | 3.4933 | 3.4933 |
| 2026-01-06 | 3.4311 | 3.4311 |
| 2026-01-05 | 3.4249 | 3.4249 |
| 2025-12-31 | 3.3898 | 3.3898 |
| 2025-12-30 | 3.4246 | 3.4246 |
| 2025-12-29 | 3.4237 | 3.4237 |
| 2025-12-26 | 3.4224 | 3.4224 |
| 2025-12-25 | 3.5094 | 3.5094 |
| 2025-12-24 | 3.4512 | 3.4512 |
| 2025-12-23 | 3.3873 | 3.3873 |
| 2025-12-22 | 3.3042 | 3.3042 |
| 2025-12-19 | 3.2032 | 3.2032 |
| 2025-12-18 | 3.2051 | 3.2051 |
| 2025-12-17 | 3.2698 | 3.2698 |
| 2025-12-16 | 3.1063 | 3.1063 |
| 2025-12-15 | 3.1327 | 3.1327 |
| 2025-12-12 | 3.1664 | 3.1664 |
| 2025-12-11 | 3.1130 | 3.1130 |
| 2025-12-10 | 3.1762 | 3.1762 |
| 2025-12-09 | 3.1640 | 3.1640 |
| 2025-12-08 | 3.1419 | 3.1419 |
| 2025-12-05 | 3.0569 | 3.0569 |
| 2025-12-04 | 3.0056 | 3.0056 |
| 2025-12-03 | 2.9845 | 2.9845 |
| 2025-12-02 | 2.9984 | 2.9984 |
| 2025-12-01 | 3.0222 | 3.0222 |
| 2025-11-28 | 3.0154 | 3.0154 |
| 2025-11-27 | 2.9927 | 2.9927 |
| 2025-11-26 | 2.9780 | 2.9780 |
| 2025-11-25 | 2.9622 | 2.9622 |
| 2025-11-24 | 2.8918 | 2.8918 |
| 2025-11-21 | 2.8423 | 2.8423 |
| 2025-11-20 | 2.9819 | 2.9819 |
| 2025-11-19 | 2.9959 | 2.9959 |
| 2025-11-18 | 3.0708 | 3.0708 |
| 2025-11-17 | 3.0927 | 3.0927 |
| 2025-11-14 | 3.0946 | 3.0946 |
| 2025-11-13 | 3.1438 | 3.1438 |
| 2025-11-12 | 3.1056 | 3.1056 |
| 2025-11-11 | 3.1513 | 3.1513 |
| 2025-11-10 | 3.1483 | 3.1483 |
| 2025-11-07 | 3.1755 | 3.1755 |
| 2025-11-06 | 3.1568 | 3.1568 |
| 2025-11-05 | 3.1127 | 3.1127 |
| 2025-11-04 | 3.0610 | 3.0610 |
| 2025-11-03 | 3.1289 | 3.1289 |
| 2025-10-31 | 3.1289 | 3.1289 |
| 2025-10-30 | 3.1371 | 3.1371 |
| 2025-10-29 | 3.2477 | 3.2477 |
| 2025-10-28 | 3.2386 | 3.2386 |
| 2025-10-27 | 3.3064 | 3.3064 |
| 2025-10-24 | 3.2501 | 3.2501 |
| 2025-10-23 | 3.1606 | 3.1606 |
| 2025-10-22 | 3.2247 | 3.2247 |
| 2025-10-21 | 3.2044 | 3.2044 |
| 2025-10-20 | 3.1191 | 3.1191 |
| 2025-10-17 | 3.1121 | 3.1121 |
| 2025-10-16 | 3.1966 | 3.1966 |
| 2025-10-15 | 3.2039 | 3.2039 |
| 2025-10-14 | 3.1612 | 3.1612 |
| 2025-10-13 | 3.2305 | 3.2305 |
| 2025-10-10 | 3.1903 | 3.1903 |
| 2025-10-09 | 3.2298 | 3.2298 |
| 2025-09-30 | 3.2403 | 3.2403 |
| 2025-09-29 | 3.2699 | 3.2699 |
| 2025-09-26 | 3.1974 | 3.1974 |
| 2025-09-25 | 3.3015 | 3.3015 |
| 2025-09-24 | 3.2600 | 3.2600 |
| 2025-09-23 | 3.2244 | 3.2244 |
| 2025-09-22 | 3.2769 | 3.2769 |
| 2025-09-19 | 3.2411 | 3.2411 |
| 2025-09-18 | 3.3134 | 3.3134 |
| 2025-09-17 | 3.3100 | 3.3100 |
| 2025-09-16 | 3.2950 | 3.2950 |
| 2025-09-15 | 3.2382 | 3.2382 |
| 2025-09-12 | 3.2343 | 3.2343 |
| 2025-09-11 | 3.2309 | 3.2309 |
| 2025-09-10 | 3.1320 | 3.1320 |
| 2025-09-09 | 3.1219 | 3.1219 |
| 2025-09-08 | 3.1642 | 3.1642 |
| 2025-09-05 | 3.1598 | 3.1598 |
| 2025-09-04 | 3.0317 | 3.0317 |
| 2025-09-03 | 3.1675 | 3.1675 |
| 2025-09-02 | 3.1805 | 3.1805 |
| 2025-09-01 | 3.3219 | 3.3219 |
| 2025-08-29 | 3.2479 | 3.2479 |
| 2025-08-28 | 3.1921 | 3.1921 |
| 2025-08-27 | 3.1255 | 3.1255 |
| 2025-08-26 | 3.2335 | 3.2335 |
