()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-10 | 5.8060 | 5.8060 |
| 2026-02-09 | 5.8210 | 5.8210 |
| 2026-02-06 | 5.6580 | 5.6580 |
| 2026-02-05 | 5.6790 | 5.6790 |
| 2026-02-04 | 5.8990 | 5.8990 |
| 2026-02-03 | 5.9520 | 5.9520 |
| 2026-02-02 | 5.7400 | 5.7400 |
| 2026-01-30 | 6.0260 | 6.0260 |
| 2026-01-29 | 6.0830 | 6.0830 |
| 2026-01-28 | 6.2550 | 6.2550 |
| 2026-01-27 | 6.1480 | 6.1480 |
| 2026-01-26 | 6.0860 | 6.0860 |
| 2026-01-23 | 6.0120 | 6.0120 |
| 2026-01-22 | 5.9240 | 5.9240 |
| 2026-01-21 | 5.9100 | 5.9100 |
| 2026-01-20 | 5.7990 | 5.7990 |
| 2026-01-19 | 5.9000 | 5.9000 |
| 2026-01-16 | 5.8270 | 5.8270 |
| 2026-01-15 | 5.8080 | 5.8080 |
| 2026-01-14 | 5.7080 | 5.7080 |
| 2026-01-13 | 5.6890 | 5.6890 |
| 2026-01-12 | 5.7230 | 5.7230 |
| 2026-01-09 | 5.6820 | 5.6820 |
| 2026-01-08 | 5.6100 | 5.6100 |
| 2026-01-07 | 5.6820 | 5.6820 |
| 2026-01-06 | 5.5980 | 5.5980 |
| 2026-01-05 | 5.5220 | 5.5220 |
| 2025-12-31 | 5.3870 | 5.3870 |
| 2025-12-30 | 5.4350 | 5.4350 |
| 2025-12-29 | 5.4070 | 5.4070 |
| 2025-12-26 | 5.4460 | 5.4460 |
| 2025-12-25 | 5.3790 | 5.3790 |
| 2025-12-24 | 5.3830 | 5.3830 |
| 2025-12-23 | 5.2930 | 5.2930 |
| 2025-12-22 | 5.2110 | 5.2110 |
| 2025-12-19 | 5.0500 | 5.0500 |
| 2025-12-18 | 5.0170 | 5.0170 |
| 2025-12-17 | 5.1270 | 5.1270 |
| 2025-12-16 | 4.9110 | 4.9110 |
| 2025-12-15 | 5.0270 | 5.0270 |
| 2025-12-12 | 5.0650 | 5.0650 |
| 2025-12-11 | 5.0250 | 5.0250 |
| 2025-12-10 | 5.1030 | 5.1030 |
| 2025-12-09 | 5.0440 | 5.0440 |
| 2025-12-08 | 5.0580 | 5.0580 |
| 2025-12-05 | 4.9220 | 4.9220 |
| 2025-12-04 | 4.8450 | 4.8450 |
| 2025-12-03 | 4.8220 | 4.8220 |
| 2025-12-02 | 4.8480 | 4.8480 |
| 2025-12-01 | 4.8840 | 4.8840 |
| 2025-11-28 | 4.8570 | 4.8570 |
| 2025-11-27 | 4.7760 | 4.7760 |
| 2025-11-26 | 4.7370 | 4.7370 |
| 2025-11-25 | 4.6570 | 4.6570 |
| 2025-11-24 | 4.5220 | 4.5220 |
| 2025-11-21 | 4.5290 | 4.5290 |
| 2025-11-20 | 4.8110 | 4.8110 |
| 2025-11-19 | 4.8350 | 4.8350 |
| 2025-11-18 | 4.7810 | 4.7810 |
| 2025-11-17 | 4.9370 | 4.9370 |
| 2025-11-14 | 4.9210 | 4.9210 |
| 2025-11-13 | 5.0630 | 5.0630 |
| 2025-11-12 | 4.8710 | 4.8710 |
| 2025-11-11 | 4.8520 | 4.8520 |
| 2025-11-10 | 4.8970 | 4.8970 |
| 2025-11-07 | 4.9030 | 4.9030 |
| 2025-11-06 | 4.8650 | 4.8650 |
| 2025-11-05 | 4.6870 | 4.6870 |
| 2025-11-04 | 4.6660 | 4.6660 |
| 2025-11-03 | 4.7590 | 4.7590 |
| 2025-10-31 | 4.7300 | 4.7300 |
| 2025-10-30 | 4.8360 | 4.8360 |
| 2025-10-29 | 4.9060 | 4.9060 |
| 2025-10-28 | 4.7870 | 4.7870 |
| 2025-10-27 | 4.8370 | 4.8370 |
| 2025-10-24 | 4.6750 | 4.6750 |
| 2025-10-23 | 4.4910 | 4.4910 |
| 2025-10-22 | 4.5100 | 4.5100 |
| 2025-10-21 | 4.5480 | 4.5480 |
| 2025-10-20 | 4.3770 | 4.3770 |
| 2025-10-17 | 4.3130 | 4.3130 |
| 2025-10-16 | 4.4250 | 4.4250 |
| 2025-10-15 | 4.4260 | 4.4260 |
| 2025-10-14 | 4.3630 | 4.3630 |
| 2025-10-13 | 4.5480 | 4.5480 |
| 2025-10-10 | 4.5700 | 4.5700 |
| 2025-10-09 | 4.7140 | 4.7140 |
| 2025-09-30 | 4.6680 | 4.6680 |
| 2025-09-29 | 4.6490 | 4.6490 |
| 2025-09-26 | 4.5380 | 4.5380 |
| 2025-09-25 | 4.6570 | 4.6570 |
| 2025-09-24 | 4.6080 | 4.6080 |
| 2025-09-23 | 4.5980 | 4.5980 |
| 2025-09-22 | 4.5900 | 4.5900 |
| 2025-09-19 | 4.5350 | 4.5350 |
| 2025-09-18 | 4.5260 | 4.5260 |
| 2025-09-17 | 4.5600 | 4.5600 |
| 2025-09-16 | 4.5500 | 4.5500 |
| 2025-09-15 | 4.5370 | 4.5370 |
| 2025-09-12 | 4.5640 | 4.5640 |
| 2025-09-11 | 4.5980 | 4.5980 |
| 2025-09-10 | 4.3750 | 4.3750 |
| 2025-09-09 | 4.2830 | 4.2830 |
| 2025-09-08 | 4.2900 | 4.2900 |
| 2025-09-05 | 4.3700 | 4.3700 |
| 2025-09-04 | 4.1430 | 4.1430 |
| 2025-09-03 | 4.4390 | 4.4390 |
| 2025-09-02 | 4.4020 | 4.4020 |
| 2025-09-01 | 4.6240 | 4.6240 |
| 2025-08-29 | 4.4800 | 4.4800 |
| 2025-08-28 | 4.4210 | 4.4210 |
| 2025-08-27 | 4.2230 | 4.2230 |
| 2025-08-26 | 4.1970 | 4.1970 |
| 2025-08-25 | 4.2170 | 4.2170 |
| 2025-08-22 | 4.1010 | 4.1010 |
| 2025-08-21 | 4.0340 | 4.0340 |
| 2025-08-20 | 4.0880 | 4.0880 |
| 2025-08-19 | 4.0830 | 4.0830 |
| 2025-08-18 | 4.0790 | 4.0790 |
