()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-10 | 3.2977 | 3.2977 |
| 2026-02-09 | 3.2678 | 3.2678 |
| 2026-02-06 | 3.1644 | 3.1644 |
| 2026-02-05 | 3.1941 | 3.1941 |
| 2026-02-04 | 3.2086 | 3.2086 |
| 2026-02-03 | 3.2632 | 3.2632 |
| 2026-02-02 | 3.2117 | 3.2117 |
| 2026-01-30 | 3.3828 | 3.3828 |
| 2026-01-29 | 3.3545 | 3.3545 |
| 2026-01-28 | 3.4871 | 3.4871 |
| 2026-01-27 | 3.4418 | 3.4418 |
| 2026-01-26 | 3.3519 | 3.3519 |
| 2026-01-23 | 3.4311 | 3.4311 |
| 2026-01-22 | 3.4238 | 3.4238 |
| 2026-01-21 | 3.4683 | 3.4683 |
| 2026-01-20 | 3.3959 | 3.3959 |
| 2026-01-19 | 3.4443 | 3.4443 |
| 2026-01-16 | 3.4442 | 3.4442 |
| 2026-01-15 | 3.3025 | 3.3025 |
| 2026-01-14 | 3.2005 | 3.2005 |
| 2026-01-13 | 3.1486 | 3.1486 |
| 2026-01-12 | 3.2296 | 3.2296 |
| 2026-01-09 | 3.2121 | 3.2121 |
| 2026-01-08 | 3.2238 | 3.2238 |
| 2026-01-07 | 3.1476 | 3.1476 |
| 2026-01-06 | 3.0210 | 3.0210 |
| 2026-01-05 | 2.9583 | 2.9583 |
| 2025-12-31 | 2.8342 | 2.8342 |
| 2025-12-30 | 2.8589 | 2.8589 |
| 2025-12-29 | 2.8270 | 2.8270 |
| 2025-12-26 | 2.8116 | 2.8116 |
| 2025-12-25 | 2.8431 | 2.8431 |
| 2025-12-24 | 2.8503 | 2.8503 |
| 2025-12-23 | 2.8219 | 2.8219 |
| 2025-12-22 | 2.7816 | 2.7816 |
| 2025-12-19 | 2.6877 | 2.6877 |
| 2025-12-18 | 2.6928 | 2.6928 |
| 2025-12-17 | 2.7224 | 2.7224 |
| 2025-12-16 | 2.6629 | 2.6629 |
| 2025-12-15 | 2.6989 | 2.6989 |
| 2025-12-12 | 2.7707 | 2.7707 |
| 2025-12-11 | 2.7202 | 2.7202 |
| 2025-12-10 | 2.7444 | 2.7444 |
| 2025-12-09 | 2.7499 | 2.7499 |
| 2025-12-08 | 2.7839 | 2.7839 |
| 2025-12-05 | 2.7205 | 2.7205 |
| 2025-12-04 | 2.7102 | 2.7102 |
| 2025-12-03 | 2.6438 | 2.6438 |
| 2025-12-02 | 2.6520 | 2.6520 |
| 2025-12-01 | 2.6910 | 2.6910 |
| 2025-11-28 | 2.6599 | 2.6599 |
| 2025-11-27 | 2.6196 | 2.6196 |
| 2025-11-26 | 2.6285 | 2.6285 |
| 2025-11-25 | 2.5815 | 2.5815 |
| 2025-11-24 | 2.5619 | 2.5619 |
| 2025-11-21 | 2.5471 | 2.5471 |
| 2025-11-20 | 2.6644 | 2.6644 |
| 2025-11-19 | 2.6973 | 2.6973 |
| 2025-11-18 | 2.7107 | 2.7107 |
| 2025-11-17 | 2.6753 | 2.6753 |
| 2025-11-14 | 2.6837 | 2.6837 |
| 2025-11-13 | 2.7630 | 2.7630 |
| 2025-11-12 | 2.7275 | 2.7275 |
| 2025-11-11 | 2.7418 | 2.7418 |
| 2025-11-10 | 2.8002 | 2.8002 |
| 2025-11-07 | 2.8183 | 2.8183 |
| 2025-11-06 | 2.8405 | 2.8405 |
| 2025-11-05 | 2.7099 | 2.7099 |
| 2025-11-04 | 2.7197 | 2.7197 |
| 2025-11-03 | 2.7227 | 2.7227 |
| 2025-10-31 | 2.7359 | 2.7359 |
| 2025-10-30 | 2.8333 | 2.8333 |
| 2025-10-29 | 2.8878 | 2.8878 |
| 2025-10-28 | 2.8974 | 2.8974 |
| 2025-10-27 | 2.9305 | 2.9305 |
| 2025-10-24 | 2.8572 | 2.8572 |
| 2025-10-23 | 2.7204 | 2.7204 |
| 2025-10-22 | 2.7520 | 2.7520 |
| 2025-10-21 | 2.7531 | 2.7531 |
| 2025-10-20 | 2.6651 | 2.6651 |
| 2025-10-17 | 2.6337 | 2.6337 |
| 2025-10-16 | 2.7192 | 2.7192 |
| 2025-10-15 | 2.7384 | 2.7384 |
| 2025-10-14 | 2.6969 | 2.6969 |
| 2025-10-13 | 2.8636 | 2.8636 |
| 2025-10-10 | 2.8250 | 2.8250 |
| 2025-10-09 | 2.9757 | 2.9757 |
| 2025-09-30 | 2.9020 | 2.9020 |
| 2025-09-29 | 2.8658 | 2.8658 |
| 2025-09-26 | 2.8167 | 2.8167 |
| 2025-09-25 | 2.8837 | 2.8837 |
| 2025-09-24 | 2.8800 | 2.8800 |
| 2025-09-23 | 2.7776 | 2.7776 |
| 2025-09-22 | 2.7516 | 2.7516 |
| 2025-09-19 | 2.6520 | 2.6520 |
| 2025-09-18 | 2.6812 | 2.6812 |
| 2025-09-17 | 2.6178 | 2.6178 |
| 2025-09-16 | 2.5562 | 2.5562 |
| 2025-09-15 | 2.5377 | 2.5377 |
| 2025-09-12 | 2.5299 | 2.5299 |
| 2025-09-11 | 2.4877 | 2.4877 |
| 2025-09-10 | 2.3467 | 2.3467 |
| 2025-09-09 | 2.3038 | 2.3038 |
| 2025-09-08 | 2.3434 | 2.3434 |
| 2025-09-05 | 2.3331 | 2.3331 |
| 2025-09-04 | 2.2586 | 2.2586 |
| 2025-09-03 | 2.4349 | 2.4349 |
| 2025-09-02 | 2.4473 | 2.4473 |
| 2025-09-01 | 2.5185 | 2.5185 |
| 2025-08-29 | 2.4540 | 2.4540 |
| 2025-08-28 | 2.5359 | 2.5359 |
| 2025-08-27 | 2.3785 | 2.3785 |
| 2025-08-26 | 2.3733 | 2.3733 |
| 2025-08-25 | 2.4229 | 2.4229 |
| 2025-08-22 | 2.3672 | 2.3672 |
| 2025-08-21 | 2.1752 | 2.1752 |
| 2025-08-20 | 2.1731 | 2.1731 |
| 2025-08-19 | 2.0864 | 2.0864 |
| 2025-08-18 | 2.1149 | 2.1149 |
