()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 3.5650 | 3.5650 |
| 2026-02-12 | 3.6630 | 3.6630 |
| 2026-02-11 | 3.6020 | 3.6020 |
| 2026-02-10 | 3.5860 | 3.5860 |
| 2026-02-09 | 3.5900 | 3.5900 |
| 2026-02-06 | 3.5200 | 3.5200 |
| 2026-02-05 | 3.5170 | 3.5170 |
| 2026-02-04 | 3.6090 | 3.6090 |
| 2026-02-03 | 3.5910 | 3.5910 |
| 2026-02-02 | 3.5080 | 3.5080 |
| 2026-01-30 | 3.6710 | 3.6710 |
| 2026-01-29 | 3.7680 | 3.7680 |
| 2026-01-28 | 3.7700 | 3.7700 |
| 2026-01-27 | 3.6990 | 3.6990 |
| 2026-01-26 | 3.6930 | 3.6930 |
| 2026-01-23 | 3.6540 | 3.6540 |
| 2026-01-22 | 3.6250 | 3.6250 |
| 2026-01-21 | 3.6280 | 3.6280 |
| 2026-01-20 | 3.5500 | 3.5500 |
| 2026-01-19 | 3.5520 | 3.5520 |
| 2026-01-16 | 3.5440 | 3.5440 |
| 2026-01-15 | 3.5610 | 3.5610 |
| 2026-01-14 | 3.5300 | 3.5300 |
| 2026-01-13 | 3.4980 | 3.4980 |
| 2026-01-12 | 3.5120 | 3.5120 |
| 2026-01-09 | 3.5060 | 3.5060 |
| 2026-01-08 | 3.4590 | 3.4590 |
| 2026-01-07 | 3.4850 | 3.4850 |
| 2026-01-06 | 3.4800 | 3.4800 |
| 2026-01-05 | 3.4200 | 3.4200 |
| 2025-12-31 | 3.3370 | 3.3370 |
| 2025-12-30 | 3.3540 | 3.3540 |
| 2025-12-29 | 3.3210 | 3.3210 |
| 2025-12-26 | 3.3720 | 3.3720 |
| 2025-12-25 | 3.3120 | 3.3120 |
| 2025-12-24 | 3.3150 | 3.3150 |
| 2025-12-23 | 3.2980 | 3.2980 |
| 2025-12-22 | 3.2740 | 3.2740 |
| 2025-12-19 | 3.2340 | 3.2340 |
| 2025-12-18 | 3.2140 | 3.2140 |
| 2025-12-17 | 3.2580 | 3.2580 |
| 2025-12-16 | 3.1670 | 3.1670 |
| 2025-12-15 | 3.2170 | 3.2170 |
| 2025-12-12 | 3.2630 | 3.2630 |
| 2025-12-11 | 3.2430 | 3.2430 |
| 2025-12-10 | 3.2820 | 3.2820 |
| 2025-12-09 | 3.2540 | 3.2540 |
| 2025-12-08 | 3.2940 | 3.2940 |
| 2025-12-05 | 3.2610 | 3.2610 |
| 2025-12-04 | 3.2340 | 3.2340 |
| 2025-12-03 | 3.2190 | 3.2190 |
| 2025-12-02 | 3.2450 | 3.2450 |
| 2025-12-01 | 3.2790 | 3.2790 |
| 2025-11-28 | 3.2030 | 3.2030 |
| 2025-11-27 | 3.1640 | 3.1640 |
| 2025-11-26 | 3.1710 | 3.1710 |
| 2025-11-25 | 3.1660 | 3.1660 |
| 2025-11-24 | 3.1040 | 3.1040 |
| 2025-11-21 | 3.1080 | 3.1080 |
| 2025-11-20 | 3.2400 | 3.2400 |
| 2025-11-19 | 3.2640 | 3.2640 |
| 2025-11-18 | 3.2450 | 3.2450 |
| 2025-11-17 | 3.3130 | 3.3130 |
| 2025-11-14 | 3.3040 | 3.3040 |
| 2025-11-13 | 3.3790 | 3.3790 |
| 2025-11-12 | 3.2540 | 3.2540 |
| 2025-11-11 | 3.2870 | 3.2870 |
| 2025-11-10 | 3.2960 | 3.2960 |
| 2025-11-07 | 3.3240 | 3.3240 |
| 2025-11-06 | 3.2990 | 3.2990 |
| 2025-11-05 | 3.2590 | 3.2590 |
| 2025-11-04 | 3.2170 | 3.2170 |
| 2025-11-03 | 3.2730 | 3.2730 |
| 2025-10-31 | 3.2910 | 3.2910 |
| 2025-10-30 | 3.3260 | 3.3260 |
| 2025-10-29 | 3.3590 | 3.3590 |
| 2025-10-28 | 3.2730 | 3.2730 |
| 2025-10-27 | 3.3030 | 3.3030 |
| 2025-10-24 | 3.2860 | 3.2860 |
| 2025-10-23 | 3.2210 | 3.2210 |
| 2025-10-22 | 3.2160 | 3.2160 |
| 2025-10-21 | 3.2300 | 3.2300 |
| 2025-10-20 | 3.1670 | 3.1670 |
| 2025-10-17 | 3.1750 | 3.1750 |
| 2025-10-16 | 3.2930 | 3.2930 |
| 2025-10-15 | 3.3020 | 3.3020 |
| 2025-10-14 | 3.2310 | 3.2310 |
| 2025-10-13 | 3.3490 | 3.3490 |
| 2025-10-10 | 3.3280 | 3.3280 |
| 2025-10-09 | 3.4660 | 3.4660 |
| 2025-09-30 | 3.3880 | 3.3880 |
| 2025-09-29 | 3.3450 | 3.3450 |
| 2025-09-26 | 3.2560 | 3.2560 |
| 2025-09-25 | 3.3120 | 3.3120 |
| 2025-09-24 | 3.2510 | 3.2510 |
| 2025-09-23 | 3.2180 | 3.2180 |
| 2025-09-22 | 3.2140 | 3.2140 |
| 2025-09-19 | 3.1660 | 3.1660 |
| 2025-09-18 | 3.1490 | 3.1490 |
| 2025-09-17 | 3.1930 | 3.1930 |
| 2025-09-16 | 3.1610 | 3.1610 |
| 2025-09-15 | 3.1470 | 3.1470 |
| 2025-09-12 | 3.1420 | 3.1420 |
| 2025-09-11 | 3.1300 | 3.1300 |
| 2025-09-10 | 3.0470 | 3.0470 |
| 2025-09-09 | 3.0460 | 3.0460 |
| 2025-09-08 | 3.0450 | 3.0450 |
| 2025-09-05 | 3.0600 | 3.0600 |
| 2025-09-04 | 2.9230 | 2.9230 |
| 2025-09-03 | 3.0270 | 3.0270 |
| 2025-09-02 | 3.0080 | 3.0080 |
| 2025-09-01 | 3.0760 | 3.0760 |
| 2025-08-29 | 3.0570 | 3.0570 |
| 2025-08-28 | 2.9930 | 2.9930 |
| 2025-08-27 | 2.9340 | 2.9340 |
| 2025-08-26 | 2.9480 | 2.9480 |
| 2025-08-25 | 2.9430 | 2.9430 |
