()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-11 | 2.9899 | 2.9899 |
| 2026-02-10 | 3.0519 | 3.0519 |
| 2026-02-09 | 3.0339 | 3.0339 |
| 2026-02-06 | 2.9025 | 2.9025 |
| 2026-02-05 | 2.9418 | 2.9418 |
| 2026-02-04 | 3.0236 | 3.0236 |
| 2026-02-03 | 3.0940 | 3.0940 |
| 2026-02-02 | 3.0489 | 3.0489 |
| 2026-01-30 | 3.1727 | 3.1727 |
| 2026-01-29 | 3.1107 | 3.1107 |
| 2026-01-28 | 3.2250 | 3.2250 |
| 2026-01-27 | 3.1948 | 3.1948 |
| 2026-01-26 | 3.0942 | 3.0942 |
| 2026-01-23 | 3.1085 | 3.1085 |
| 2026-01-22 | 3.1647 | 3.1647 |
| 2026-01-21 | 3.1198 | 3.1198 |
| 2026-01-20 | 3.0611 | 3.0611 |
| 2026-01-19 | 3.1369 | 3.1369 |
| 2026-01-16 | 3.1540 | 3.1540 |
| 2026-01-15 | 3.1354 | 3.1354 |
| 2026-01-14 | 3.0635 | 3.0635 |
| 2026-01-13 | 3.0297 | 3.0297 |
| 2026-01-12 | 3.1012 | 3.1012 |
| 2026-01-09 | 3.0865 | 3.0865 |
| 2026-01-08 | 3.0756 | 3.0756 |
| 2026-01-07 | 3.0855 | 3.0855 |
| 2026-01-06 | 3.0621 | 3.0621 |
| 2026-01-05 | 3.0111 | 3.0111 |
| 2025-12-31 | 2.8837 | 2.8837 |
| 2025-12-30 | 2.9298 | 2.9298 |
| 2025-12-29 | 2.9151 | 2.9151 |
| 2025-12-26 | 2.9088 | 2.9088 |
| 2025-12-25 | 2.9341 | 2.9341 |
| 2025-12-24 | 2.9385 | 2.9385 |
| 2025-12-23 | 2.8878 | 2.8878 |
| 2025-12-22 | 2.8790 | 2.8790 |
| 2025-12-19 | 2.8124 | 2.8124 |
| 2025-12-18 | 2.8126 | 2.8126 |
| 2025-12-17 | 2.8486 | 2.8486 |
| 2025-12-16 | 2.7957 | 2.7957 |
| 2025-12-15 | 2.8510 | 2.8510 |
| 2025-12-12 | 2.9213 | 2.9213 |
| 2025-12-11 | 2.8871 | 2.8871 |
| 2025-12-10 | 2.9136 | 2.9136 |
| 2025-12-09 | 2.9097 | 2.9097 |
| 2025-12-08 | 2.9079 | 2.9079 |
| 2025-12-05 | 2.8433 | 2.8433 |
| 2025-12-04 | 2.8420 | 2.8420 |
| 2025-12-03 | 2.8038 | 2.8038 |
| 2025-12-02 | 2.8213 | 2.8213 |
| 2025-12-01 | 2.8528 | 2.8528 |
| 2025-11-28 | 2.8135 | 2.8135 |
| 2025-11-27 | 2.7844 | 2.7844 |
| 2025-11-26 | 2.7918 | 2.7918 |
| 2025-11-25 | 2.7545 | 2.7545 |
| 2025-11-24 | 2.7321 | 2.7321 |
| 2025-11-21 | 2.7110 | 2.7110 |
| 2025-11-20 | 2.8075 | 2.8075 |
| 2025-11-19 | 2.8427 | 2.8427 |
| 2025-11-18 | 2.8601 | 2.8601 |
| 2025-11-17 | 2.8388 | 2.8388 |
| 2025-11-14 | 2.8298 | 2.8298 |
| 2025-11-13 | 2.9047 | 2.9047 |
| 2025-11-12 | 2.8755 | 2.8755 |
| 2025-11-11 | 2.8623 | 2.8623 |
| 2025-11-10 | 2.9228 | 2.9228 |
| 2025-11-07 | 2.9522 | 2.9522 |
| 2025-11-06 | 2.9996 | 2.9996 |
| 2025-11-05 | 2.9178 | 2.9178 |
| 2025-11-04 | 2.9414 | 2.9414 |
| 2025-11-03 | 2.9715 | 2.9715 |
| 2025-10-31 | 2.9992 | 2.9992 |
| 2025-10-30 | 3.0957 | 3.0957 |
| 2025-10-29 | 3.1603 | 3.1603 |
| 2025-10-28 | 3.1400 | 3.1400 |
| 2025-10-27 | 3.1681 | 3.1681 |
| 2025-10-24 | 3.1083 | 3.1083 |
| 2025-10-23 | 2.9761 | 2.9761 |
| 2025-10-22 | 3.0032 | 3.0032 |
| 2025-10-21 | 3.0058 | 3.0058 |
| 2025-10-20 | 2.9438 | 2.9438 |
| 2025-10-17 | 2.9502 | 2.9502 |
| 2025-10-16 | 3.0777 | 3.0777 |
| 2025-10-15 | 3.0923 | 3.0923 |
| 2025-10-14 | 3.0790 | 3.0790 |
| 2025-10-13 | 3.2061 | 3.2061 |
| 2025-10-10 | 3.0721 | 3.0721 |
| 2025-10-09 | 3.2171 | 3.2171 |
| 2025-09-30 | 3.1155 | 3.1155 |
| 2025-09-29 | 2.9899 | 2.9899 |
| 2025-09-26 | 2.9321 | 2.9321 |
| 2025-09-25 | 2.9742 | 2.9742 |
| 2025-09-24 | 2.9228 | 2.9228 |
| 2025-09-23 | 2.8340 | 2.8340 |
| 2025-09-22 | 2.8559 | 2.8559 |
| 2025-09-19 | 2.7795 | 2.7795 |
| 2025-09-18 | 2.7936 | 2.7936 |
| 2025-09-17 | 2.7786 | 2.7786 |
| 2025-09-16 | 2.7309 | 2.7309 |
| 2025-09-15 | 2.7238 | 2.7238 |
| 2025-09-12 | 2.7149 | 2.7149 |
| 2025-09-11 | 2.6782 | 2.6782 |
| 2025-09-10 | 2.5848 | 2.5848 |
| 2025-09-09 | 2.5408 | 2.5408 |
| 2025-09-08 | 2.5913 | 2.5913 |
| 2025-09-05 | 2.5890 | 2.5890 |
| 2025-09-04 | 2.5197 | 2.5197 |
| 2025-09-03 | 2.6862 | 2.6862 |
| 2025-09-02 | 2.7689 | 2.7689 |
| 2025-09-01 | 2.8564 | 2.8564 |
| 2025-08-29 | 2.8702 | 2.8702 |
| 2025-08-28 | 2.8846 | 2.8846 |
| 2025-08-27 | 2.7230 | 2.7230 |
| 2025-08-26 | 2.7273 | 2.7273 |
| 2025-08-25 | 2.7470 | 2.7470 |
| 2025-08-22 | 2.6896 | 2.6896 |
| 2025-08-21 | 2.5316 | 2.5316 |
| 2025-08-20 | 2.5616 | 2.5616 |
| 2025-08-19 | 2.4795 | 2.4795 |
| 2025-08-18 | 2.5043 | 2.5043 |
