()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 4.0980 | 4.0980 |
| 2026-02-12 | 4.1370 | 4.1370 |
| 2026-02-11 | 4.1740 | 4.1740 |
| 2026-02-10 | 4.1830 | 4.1830 |
| 2026-02-09 | 4.1850 | 4.1850 |
| 2026-02-06 | 4.1490 | 4.1490 |
| 2026-02-05 | 4.1330 | 4.1330 |
| 2026-02-04 | 4.1190 | 4.1190 |
| 2026-02-03 | 4.0980 | 4.0980 |
| 2026-02-02 | 4.0490 | 4.0490 |
| 2026-01-30 | 4.1060 | 4.1060 |
| 2026-01-29 | 4.1190 | 4.1190 |
| 2026-01-28 | 4.1700 | 4.1700 |
| 2026-01-27 | 4.1760 | 4.1760 |
| 2026-01-26 | 4.1860 | 4.1860 |
| 2026-01-23 | 4.2010 | 4.2010 |
| 2026-01-22 | 4.1980 | 4.1980 |
| 2026-01-21 | 4.2290 | 4.2290 |
| 2026-01-20 | 4.2250 | 4.2250 |
| 2026-01-19 | 4.1950 | 4.1950 |
| 2026-01-16 | 4.1820 | 4.1820 |
| 2026-01-15 | 4.2320 | 4.2320 |
| 2026-01-14 | 4.1740 | 4.1740 |
| 2026-01-13 | 4.1870 | 4.1870 |
| 2026-01-12 | 4.2030 | 4.2030 |
| 2026-01-09 | 4.2040 | 4.2040 |
| 2026-01-08 | 4.1480 | 4.1480 |
| 2026-01-07 | 4.1460 | 4.1460 |
| 2026-01-06 | 4.1240 | 4.1240 |
| 2026-01-05 | 4.0990 | 4.0990 |
| 2025-12-31 | 3.9900 | 3.9900 |
| 2025-12-30 | 3.9830 | 3.9830 |
| 2025-12-29 | 3.9740 | 3.9740 |
| 2025-12-26 | 4.0090 | 4.0090 |
| 2025-12-25 | 4.0280 | 4.0280 |
| 2025-12-24 | 4.0210 | 4.0210 |
| 2025-12-23 | 4.0150 | 4.0150 |
| 2025-12-22 | 4.0300 | 4.0300 |
| 2025-12-19 | 3.9680 | 3.9680 |
| 2025-12-18 | 3.9300 | 3.9300 |
| 2025-12-17 | 3.9490 | 3.9490 |
| 2025-12-16 | 3.8900 | 3.8900 |
| 2025-12-15 | 3.8860 | 3.8860 |
| 2025-12-12 | 3.8870 | 3.8870 |
| 2025-12-11 | 3.8630 | 3.8630 |
| 2025-12-10 | 3.9000 | 3.9000 |
| 2025-12-09 | 3.8580 | 3.8580 |
| 2025-12-08 | 3.8580 | 3.8580 |
| 2025-12-05 | 3.8050 | 3.8050 |
| 2025-12-04 | 3.8060 | 3.8060 |
| 2025-12-03 | 3.8440 | 3.8440 |
| 2025-12-02 | 3.8780 | 3.8780 |
| 2025-12-01 | 3.8780 | 3.8780 |
| 2025-11-28 | 3.8430 | 3.8430 |
| 2025-11-27 | 3.8040 | 3.8040 |
| 2025-11-26 | 3.8260 | 3.8260 |
| 2025-11-25 | 3.8060 | 3.8060 |
| 2025-11-24 | 3.7760 | 3.7760 |
| 2025-11-21 | 3.7620 | 3.7620 |
| 2025-11-20 | 3.8530 | 3.8530 |
| 2025-11-19 | 3.8800 | 3.8800 |
| 2025-11-18 | 3.8780 | 3.8780 |
| 2025-11-17 | 3.9040 | 3.9040 |
| 2025-11-14 | 3.9310 | 3.9310 |
| 2025-11-13 | 3.9720 | 3.9720 |
| 2025-11-12 | 3.9420 | 3.9420 |
| 2025-11-11 | 3.9270 | 3.9270 |
| 2025-11-10 | 3.9540 | 3.9540 |
| 2025-11-07 | 3.9090 | 3.9090 |
| 2025-11-06 | 3.9550 | 3.9550 |
| 2025-11-05 | 3.9400 | 3.9400 |
| 2025-11-04 | 3.9320 | 3.9320 |
| 2025-11-03 | 4.0020 | 4.0020 |
| 2025-10-31 | 3.9920 | 3.9920 |
| 2025-10-30 | 3.9850 | 3.9850 |
| 2025-10-29 | 4.0600 | 4.0600 |
| 2025-10-28 | 4.0360 | 4.0360 |
| 2025-10-27 | 4.0330 | 4.0330 |
| 2025-10-24 | 3.9720 | 3.9720 |
| 2025-10-23 | 3.9390 | 3.9390 |
| 2025-10-22 | 3.9240 | 3.9240 |
| 2025-10-21 | 3.9650 | 3.9650 |
| 2025-10-20 | 3.8880 | 3.8880 |
| 2025-10-17 | 3.8830 | 3.8830 |
| 2025-10-16 | 3.9860 | 3.9860 |
| 2025-10-15 | 4.0130 | 4.0130 |
| 2025-10-14 | 3.9530 | 3.9530 |
| 2025-10-13 | 3.9980 | 3.9980 |
| 2025-10-10 | 4.0200 | 4.0200 |
| 2025-10-09 | 4.0510 | 4.0510 |
| 2025-09-30 | 4.0610 | 4.0610 |
| 2025-09-29 | 4.0690 | 4.0690 |
| 2025-09-26 | 4.0780 | 4.0780 |
| 2025-09-25 | 4.1430 | 4.1430 |
| 2025-09-24 | 4.1670 | 4.1670 |
| 2025-09-23 | 4.0860 | 4.0860 |
| 2025-09-22 | 4.0950 | 4.0950 |
| 2025-09-19 | 4.1030 | 4.1030 |
| 2025-09-18 | 4.0880 | 4.0880 |
| 2025-09-17 | 4.1450 | 4.1450 |
| 2025-09-16 | 4.1660 | 4.1660 |
| 2025-09-15 | 4.1610 | 4.1610 |
| 2025-09-12 | 4.1090 | 4.1090 |
| 2025-09-11 | 4.1520 | 4.1520 |
| 2025-09-10 | 4.0560 | 4.0560 |
| 2025-09-09 | 4.0530 | 4.0530 |
| 2025-09-08 | 4.0960 | 4.0960 |
| 2025-09-05 | 4.0600 | 4.0600 |
| 2025-09-04 | 4.0140 | 4.0140 |
| 2025-09-03 | 4.0440 | 4.0440 |
| 2025-09-02 | 4.0720 | 4.0720 |
| 2025-09-01 | 4.1530 | 4.1530 |
| 2025-08-29 | 4.1110 | 4.1110 |
| 2025-08-28 | 4.0770 | 4.0770 |
| 2025-08-27 | 4.0200 | 4.0200 |
| 2025-08-26 | 4.1300 | 4.1300 |
| 2025-08-25 | 4.1260 | 4.1260 |
