()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-11 | 3.3602 | 3.6104 |
| 2026-02-10 | 3.3020 | 3.5522 |
| 2026-02-09 | 3.2847 | 3.5349 |
| 2026-02-06 | 3.1988 | 3.4490 |
| 2026-02-05 | 3.2034 | 3.4536 |
| 2026-02-04 | 3.3209 | 3.5711 |
| 2026-02-03 | 3.2901 | 3.5403 |
| 2026-02-02 | 3.2181 | 3.4683 |
| 2026-01-30 | 3.4056 | 3.6558 |
| 2026-01-29 | 3.6084 | 3.8586 |
| 2026-01-28 | 3.6015 | 3.8517 |
| 2026-01-27 | 3.4605 | 3.7107 |
| 2026-01-26 | 3.4612 | 3.7114 |
| 2026-01-23 | 3.3309 | 3.5811 |
| 2026-01-22 | 3.2697 | 3.5199 |
| 2026-01-21 | 3.3017 | 3.5519 |
| 2026-01-20 | 3.2304 | 3.4806 |
| 2026-01-19 | 3.2106 | 3.4608 |
| 2026-01-16 | 3.1646 | 3.4148 |
| 2026-01-15 | 3.1535 | 3.4037 |
| 2026-01-14 | 3.1338 | 3.3840 |
| 2026-01-13 | 3.1098 | 3.3600 |
| 2026-01-12 | 3.0615 | 3.3117 |
| 2026-01-09 | 3.0237 | 3.2739 |
| 2026-01-08 | 2.9632 | 3.2134 |
| 2026-01-07 | 3.0043 | 3.2545 |
| 2026-01-06 | 2.9852 | 3.2354 |
| 2026-01-05 | 2.9038 | 3.1540 |
| 2025-12-31 | 2.8301 | 3.0803 |
| 2025-12-30 | 2.8194 | 3.0696 |
| 2025-12-29 | 2.7968 | 3.0470 |
| 2025-12-26 | 2.8313 | 3.0815 |
| 2025-12-25 | 2.7921 | 3.0423 |
| 2025-12-24 | 2.8079 | 3.0581 |
| 2025-12-23 | 2.8113 | 3.0615 |
| 2025-12-22 | 2.8093 | 3.0595 |
| 2025-12-19 | 2.7607 | 3.0109 |
| 2025-12-18 | 2.7394 | 2.9896 |
| 2025-12-17 | 2.7522 | 3.0024 |
| 2025-12-16 | 2.6889 | 2.9391 |
| 2025-12-15 | 2.7534 | 3.0036 |
| 2025-12-12 | 2.7497 | 2.9999 |
| 2025-12-11 | 2.6945 | 2.9447 |
| 2025-12-10 | 2.7192 | 2.9694 |
| 2025-12-09 | 2.6956 | 2.9458 |
| 2025-12-08 | 2.7519 | 3.0021 |
| 2025-12-05 | 2.7574 | 3.0076 |
| 2025-12-04 | 2.6979 | 2.9481 |
| 2025-12-03 | 2.6958 | 2.9460 |
| 2025-12-02 | 2.6893 | 2.9395 |
| 2025-12-01 | 2.7087 | 2.9589 |
| 2025-11-28 | 2.6584 | 2.9086 |
| 2025-11-27 | 2.6222 | 2.8724 |
| 2025-11-26 | 2.6141 | 2.8643 |
| 2025-11-25 | 2.6207 | 2.8709 |
| 2025-11-24 | 2.5781 | 2.8283 |
| 2025-11-21 | 2.5751 | 2.8253 |
| 2025-11-20 | 2.6740 | 2.9242 |
| 2025-11-19 | 2.6772 | 2.9274 |
| 2025-11-18 | 2.6362 | 2.8864 |
| 2025-11-17 | 2.6950 | 2.9452 |
| 2025-11-14 | 2.7293 | 2.9795 |
| 2025-11-13 | 2.7821 | 3.0323 |
| 2025-11-12 | 2.7053 | 2.9555 |
| 2025-11-11 | 2.7048 | 2.9550 |
| 2025-11-10 | 2.7321 | 2.9823 |
| 2025-11-07 | 2.7204 | 2.9706 |
| 2025-11-06 | 2.7081 | 2.9583 |
| 2025-11-05 | 2.6232 | 2.8734 |
| 2025-11-04 | 2.5958 | 2.8460 |
| 2025-11-03 | 2.6333 | 2.8835 |
| 2025-10-31 | 2.6243 | 2.8745 |
| 2025-10-30 | 2.6779 | 2.9281 |
| 2025-10-29 | 2.6689 | 2.9191 |
| 2025-10-28 | 2.5934 | 2.8436 |
| 2025-10-27 | 2.6464 | 2.8966 |
| 2025-10-24 | 2.5910 | 2.8412 |
| 2025-10-23 | 2.5425 | 2.7927 |
| 2025-10-22 | 2.5267 | 2.7769 |
| 2025-10-21 | 2.5493 | 2.7995 |
| 2025-10-20 | 2.5001 | 2.7503 |
| 2025-10-17 | 2.4807 | 2.7309 |
| 2025-10-16 | 2.5637 | 2.8139 |
| 2025-10-15 | 2.5809 | 2.8311 |
| 2025-10-14 | 2.5375 | 2.7877 |
| 2025-10-13 | 2.6337 | 2.8839 |
| 2025-10-10 | 2.6326 | 2.8828 |
| 2025-10-09 | 2.6934 | 2.9436 |
| 2025-09-30 | 2.6025 | 2.8527 |
| 2025-09-29 | 2.5577 | 2.8079 |
| 2025-09-26 | 2.4815 | 2.7317 |
| 2025-09-25 | 2.4863 | 2.7365 |
| 2025-09-24 | 2.4631 | 2.7133 |
| 2025-09-23 | 2.4413 | 2.6915 |
| 2025-09-22 | 2.4468 | 2.6970 |
| 2025-09-19 | 2.4441 | 2.6943 |
| 2025-09-18 | 2.4254 | 2.6756 |
| 2025-09-17 | 2.4746 | 2.7248 |
| 2025-09-16 | 2.4565 | 2.7067 |
| 2025-09-15 | 2.4652 | 2.7154 |
| 2025-09-12 | 2.4806 | 2.7308 |
| 2025-09-11 | 2.4648 | 2.7150 |
| 2025-09-10 | 2.4245 | 2.6747 |
| 2025-09-09 | 2.4261 | 2.6763 |
| 2025-09-08 | 2.4126 | 2.6628 |
| 2025-09-05 | 2.4045 | 2.6547 |
| 2025-09-04 | 2.3499 | 2.6001 |
| 2025-09-03 | 2.4233 | 2.6735 |
| 2025-09-02 | 2.4329 | 2.6831 |
| 2025-09-01 | 2.4895 | 2.7397 |
| 2025-08-29 | 2.4419 | 2.6921 |
| 2025-08-28 | 2.4130 | 2.6632 |
| 2025-08-27 | 2.3831 | 2.6333 |
| 2025-08-26 | 2.4261 | 2.6763 |
| 2025-08-25 | 2.4244 | 2.6746 |
| 2025-08-22 | 2.3665 | 2.6167 |
| 2025-08-21 | 2.3555 | 2.6057 |
| 2025-08-20 | 2.3488 | 2.5990 |
| 2025-08-19 | 2.3273 | 2.5775 |
| 2025-08-18 | 2.3486 | 2.5988 |
