()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-10 | 3.6865 | 3.6865 |
| 2026-02-09 | 3.6860 | 3.6860 |
| 2026-02-06 | 3.5741 | 3.5741 |
| 2026-02-05 | 3.6585 | 3.6585 |
| 2026-02-04 | 3.6464 | 3.6464 |
| 2026-02-03 | 3.6953 | 3.6953 |
| 2026-02-02 | 3.6458 | 3.6458 |
| 2026-01-30 | 3.8045 | 3.8045 |
| 2026-01-29 | 3.7756 | 3.7756 |
| 2026-01-28 | 3.8935 | 3.8935 |
| 2026-01-27 | 3.8793 | 3.8793 |
| 2026-01-26 | 3.7634 | 3.7634 |
| 2026-01-23 | 3.8484 | 3.8484 |
| 2026-01-22 | 3.8470 | 3.8470 |
| 2026-01-21 | 3.8571 | 3.8571 |
| 2026-01-20 | 3.7739 | 3.7739 |
| 2026-01-19 | 3.8332 | 3.8332 |
| 2026-01-16 | 3.8617 | 3.8617 |
| 2026-01-15 | 3.7884 | 3.7884 |
| 2026-01-14 | 3.6873 | 3.6873 |
| 2026-01-13 | 3.6510 | 3.6510 |
| 2026-01-12 | 3.7228 | 3.7228 |
| 2026-01-09 | 3.7370 | 3.7370 |
| 2026-01-08 | 3.7569 | 3.7569 |
| 2026-01-07 | 3.7591 | 3.7591 |
| 2026-01-06 | 3.6343 | 3.6343 |
| 2026-01-05 | 3.5879 | 3.5879 |
| 2025-12-31 | 3.4946 | 3.4946 |
| 2025-12-30 | 3.5519 | 3.5519 |
| 2025-12-29 | 3.5313 | 3.5313 |
| 2025-12-26 | 3.5213 | 3.5213 |
| 2025-12-25 | 3.5414 | 3.5414 |
| 2025-12-24 | 3.5350 | 3.5350 |
| 2025-12-23 | 3.4928 | 3.4928 |
| 2025-12-22 | 3.4812 | 3.4812 |
| 2025-12-19 | 3.3980 | 3.3980 |
| 2025-12-18 | 3.3773 | 3.3773 |
| 2025-12-17 | 3.4357 | 3.4357 |
| 2025-12-16 | 3.3302 | 3.3302 |
| 2025-12-15 | 3.3882 | 3.3882 |
| 2025-12-12 | 3.4332 | 3.4332 |
| 2025-12-11 | 3.3779 | 3.3779 |
| 2025-12-10 | 3.4354 | 3.4354 |
| 2025-12-09 | 3.4162 | 3.4162 |
| 2025-12-08 | 3.3982 | 3.3982 |
| 2025-12-05 | 3.3482 | 3.3482 |
| 2025-12-04 | 3.3165 | 3.3165 |
| 2025-12-03 | 3.2875 | 3.2875 |
| 2025-12-02 | 3.2805 | 3.2805 |
| 2025-12-01 | 3.3105 | 3.3105 |
| 2025-11-28 | 3.2812 | 3.2812 |
| 2025-11-27 | 3.2390 | 3.2390 |
| 2025-11-26 | 3.2362 | 3.2362 |
| 2025-11-25 | 3.1944 | 3.1944 |
| 2025-11-24 | 3.1358 | 3.1358 |
| 2025-11-21 | 3.1038 | 3.1038 |
| 2025-11-20 | 3.2116 | 3.2116 |
| 2025-11-19 | 3.2307 | 3.2307 |
| 2025-11-18 | 3.2210 | 3.2210 |
| 2025-11-17 | 3.2232 | 3.2232 |
| 2025-11-14 | 3.2579 | 3.2579 |
| 2025-11-13 | 3.3236 | 3.3236 |
| 2025-11-12 | 3.3266 | 3.3266 |
| 2025-11-11 | 3.3412 | 3.3412 |
| 2025-11-10 | 3.3681 | 3.3681 |
| 2025-11-07 | 3.3645 | 3.3645 |
| 2025-11-06 | 3.4131 | 3.4131 |
| 2025-11-05 | 3.3461 | 3.3461 |
| 2025-11-04 | 3.3538 | 3.3538 |
| 2025-11-03 | 3.3905 | 3.3905 |
| 2025-10-31 | 3.4465 | 3.4465 |
| 2025-10-30 | 3.5049 | 3.5049 |
| 2025-10-29 | 3.5617 | 3.5617 |
| 2025-10-28 | 3.5399 | 3.5399 |
| 2025-10-27 | 3.5727 | 3.5727 |
| 2025-10-24 | 3.4544 | 3.4544 |
| 2025-10-23 | 3.3434 | 3.3434 |
| 2025-10-22 | 3.3590 | 3.3590 |
| 2025-10-21 | 3.4017 | 3.4017 |
| 2025-10-20 | 3.3423 | 3.3423 |
| 2025-10-17 | 3.3392 | 3.3392 |
| 2025-10-16 | 3.4501 | 3.4501 |
| 2025-10-15 | 3.5064 | 3.5064 |
| 2025-10-14 | 3.3916 | 3.3916 |
| 2025-10-13 | 3.5084 | 3.5084 |
| 2025-10-10 | 3.5056 | 3.5056 |
| 2025-10-09 | 3.5878 | 3.5878 |
| 2025-09-30 | 3.5614 | 3.5614 |
| 2025-09-29 | 3.4845 | 3.4845 |
| 2025-09-26 | 3.4754 | 3.4754 |
| 2025-09-25 | 3.5237 | 3.5237 |
| 2025-09-24 | 3.5083 | 3.5083 |
| 2025-09-23 | 3.4584 | 3.4584 |
| 2025-09-22 | 3.4447 | 3.4447 |
| 2025-09-19 | 3.4083 | 3.4083 |
| 2025-09-18 | 3.3997 | 3.3997 |
| 2025-09-17 | 3.4105 | 3.4105 |
| 2025-09-16 | 3.4002 | 3.4002 |
| 2025-09-15 | 3.3650 | 3.3650 |
| 2025-09-12 | 3.3776 | 3.3776 |
| 2025-09-11 | 3.3743 | 3.3743 |
| 2025-09-10 | 3.2664 | 3.2664 |
| 2025-09-09 | 3.2700 | 3.2700 |
| 2025-09-08 | 3.2873 | 3.2873 |
| 2025-09-05 | 3.3117 | 3.3117 |
| 2025-09-04 | 3.2223 | 3.2223 |
| 2025-09-03 | 3.3749 | 3.3749 |
| 2025-09-02 | 3.3825 | 3.3825 |
| 2025-09-01 | 3.5185 | 3.5185 |
| 2025-08-29 | 3.4234 | 3.4234 |
| 2025-08-28 | 3.3909 | 3.3909 |
| 2025-08-27 | 3.2711 | 3.2711 |
| 2025-08-26 | 3.3037 | 3.3037 |
| 2025-08-25 | 3.3274 | 3.3274 |
| 2025-08-22 | 3.3113 | 3.3113 |
| 2025-08-21 | 3.2433 | 3.2433 |
| 2025-08-20 | 3.2498 | 3.2498 |
| 2025-08-19 | 3.1900 | 3.1900 |
| 2025-08-18 | 3.1855 | 3.1855 |
