()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-12 | 3.5481 | 3.5481 |
| 2026-02-11 | 3.5075 | 3.5075 |
| 2026-02-10 | 3.5176 | 3.5176 |
| 2026-02-09 | 3.4957 | 3.4957 |
| 2026-02-06 | 3.4263 | 3.4263 |
| 2026-02-05 | 3.4504 | 3.4504 |
| 2026-02-04 | 3.5235 | 3.5235 |
| 2026-02-03 | 3.5618 | 3.5618 |
| 2026-02-02 | 3.4856 | 3.4856 |
| 2026-01-30 | 3.5635 | 3.5635 |
| 2026-01-29 | 3.5773 | 3.5773 |
| 2026-01-28 | 3.6258 | 3.6258 |
| 2026-01-27 | 3.6206 | 3.6206 |
| 2026-01-26 | 3.6010 | 3.6010 |
| 2026-01-23 | 3.6171 | 3.6171 |
| 2026-01-22 | 3.6159 | 3.6159 |
| 2026-01-21 | 3.5938 | 3.5938 |
| 2026-01-20 | 3.5840 | 3.5840 |
| 2026-01-19 | 3.6053 | 3.6053 |
| 2026-01-16 | 3.5528 | 3.5528 |
| 2026-01-15 | 3.5987 | 3.5987 |
| 2026-01-14 | 3.5837 | 3.5837 |
| 2026-01-13 | 3.6109 | 3.6109 |
| 2026-01-12 | 3.6419 | 3.6419 |
| 2026-01-09 | 3.5883 | 3.5883 |
| 2026-01-08 | 3.5441 | 3.5441 |
| 2026-01-07 | 3.5433 | 3.5433 |
| 2026-01-06 | 3.5233 | 3.5233 |
| 2026-01-05 | 3.4764 | 3.4764 |
| 2025-12-31 | 3.3966 | 3.3966 |
| 2025-12-30 | 3.4216 | 3.4216 |
| 2025-12-29 | 3.4386 | 3.4386 |
| 2025-12-26 | 3.4367 | 3.4367 |
| 2025-12-25 | 3.4091 | 3.4091 |
| 2025-12-24 | 3.4087 | 3.4087 |
| 2025-12-23 | 3.3911 | 3.3911 |
| 2025-12-22 | 3.3684 | 3.3684 |
| 2025-12-19 | 3.3032 | 3.3032 |
| 2025-12-18 | 3.2809 | 3.2809 |
| 2025-12-17 | 3.3197 | 3.3197 |
| 2025-12-16 | 3.2024 | 3.2024 |
| 2025-12-15 | 3.2632 | 3.2632 |
| 2025-12-12 | 3.2993 | 3.2993 |
| 2025-12-11 | 3.2926 | 3.2926 |
| 2025-12-10 | 3.3167 | 3.3167 |
| 2025-12-09 | 3.3038 | 3.3038 |
| 2025-12-08 | 3.2829 | 3.2829 |
| 2025-12-05 | 3.2057 | 3.2057 |
| 2025-12-04 | 3.1832 | 3.1832 |
| 2025-12-03 | 3.1622 | 3.1622 |
| 2025-12-02 | 3.1726 | 3.1726 |
| 2025-12-01 | 3.1853 | 3.1853 |
| 2025-11-28 | 3.1669 | 3.1669 |
| 2025-11-27 | 3.1401 | 3.1401 |
| 2025-11-26 | 3.1397 | 3.1397 |
| 2025-11-25 | 3.0724 | 3.0724 |
| 2025-11-24 | 2.9857 | 2.9857 |
| 2025-11-21 | 2.9816 | 2.9816 |
| 2025-11-20 | 3.1053 | 3.1053 |
| 2025-11-19 | 3.1210 | 3.1210 |
| 2025-11-18 | 3.1064 | 3.1064 |
| 2025-11-17 | 3.1528 | 3.1528 |
| 2025-11-14 | 3.1526 | 3.1526 |
| 2025-11-13 | 3.2380 | 3.2380 |
| 2025-11-12 | 3.1857 | 3.1857 |
| 2025-11-11 | 3.1918 | 3.1918 |
| 2025-11-10 | 3.2310 | 3.2310 |
| 2025-11-07 | 3.2854 | 3.2854 |
| 2025-11-06 | 3.2960 | 3.2960 |
| 2025-11-05 | 3.2467 | 3.2467 |
| 2025-11-04 | 3.2051 | 3.2051 |
| 2025-11-03 | 3.2758 | 3.2758 |
| 2025-10-31 | 3.2405 | 3.2405 |
| 2025-10-30 | 3.3606 | 3.3606 |
| 2025-10-29 | 3.4370 | 3.4370 |
| 2025-10-28 | 3.3498 | 3.3498 |
| 2025-10-27 | 3.3769 | 3.3769 |
| 2025-10-24 | 3.3167 | 3.3167 |
| 2025-10-23 | 3.2034 | 3.2034 |
| 2025-10-22 | 3.2247 | 3.2247 |
| 2025-10-21 | 3.2289 | 3.2289 |
| 2025-10-20 | 3.0997 | 3.0997 |
| 2025-10-17 | 3.0593 | 3.0593 |
| 2025-10-16 | 3.1886 | 3.1886 |
| 2025-10-15 | 3.2055 | 3.2055 |
| 2025-10-14 | 3.1463 | 3.1463 |
| 2025-10-13 | 3.2821 | 3.2821 |
| 2025-10-10 | 3.2889 | 3.2889 |
| 2025-10-09 | 3.3846 | 3.3846 |
| 2025-09-30 | 3.3734 | 3.3734 |
| 2025-09-29 | 3.3890 | 3.3890 |
| 2025-09-26 | 3.3397 | 3.3397 |
| 2025-09-25 | 3.4243 | 3.4243 |
| 2025-09-24 | 3.3694 | 3.3694 |
| 2025-09-23 | 3.3517 | 3.3517 |
| 2025-09-22 | 3.3648 | 3.3648 |
| 2025-09-19 | 3.3326 | 3.3326 |
| 2025-09-18 | 3.3221 | 3.3221 |
| 2025-09-17 | 3.3153 | 3.3153 |
| 2025-09-16 | 3.2752 | 3.2752 |
| 2025-09-15 | 3.2646 | 3.2646 |
| 2025-09-12 | 3.2764 | 3.2764 |
| 2025-09-11 | 3.2871 | 3.2871 |
| 2025-09-10 | 3.1473 | 3.1473 |
| 2025-09-09 | 3.0650 | 3.0650 |
| 2025-09-08 | 3.0990 | 3.0990 |
| 2025-09-05 | 3.1422 | 3.1422 |
| 2025-09-04 | 2.9977 | 2.9977 |
| 2025-09-03 | 3.1331 | 3.1331 |
| 2025-09-02 | 3.1067 | 3.1067 |
| 2025-09-01 | 3.1896 | 3.1896 |
| 2025-08-29 | 3.1437 | 3.1437 |
| 2025-08-28 | 3.0679 | 3.0679 |
| 2025-08-27 | 2.9420 | 2.9420 |
| 2025-08-26 | 2.9490 | 2.9490 |
| 2025-08-25 | 2.9621 | 2.9621 |
| 2025-08-22 | 2.8838 | 2.8838 |
| 2025-08-21 | 2.8359 | 2.8359 |
| 2025-08-20 | 2.8286 | 2.8286 |
| 2025-08-19 | 2.8094 | 2.8094 |
