()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 3.3665 | 4.6814 |
| 2026-02-12 | 3.3907 | 4.7056 |
| 2026-02-11 | 3.3720 | 4.6869 |
| 2026-02-10 | 3.3627 | 4.6776 |
| 2026-02-09 | 3.3631 | 4.6780 |
| 2026-02-06 | 3.3009 | 4.6158 |
| 2026-02-05 | 3.3186 | 4.6335 |
| 2026-02-04 | 3.3602 | 4.6751 |
| 2026-02-03 | 3.4194 | 4.7343 |
| 2026-02-02 | 3.3199 | 4.6348 |
| 2026-01-30 | 3.4378 | 4.7527 |
| 2026-01-29 | 3.5439 | 4.8588 |
| 2026-01-28 | 3.5629 | 4.8778 |
| 2026-01-27 | 3.6223 | 4.9372 |
| 2026-01-26 | 3.5963 | 4.9112 |
| 2026-01-23 | 3.6420 | 4.9569 |
| 2026-01-22 | 3.5435 | 4.8584 |
| 2026-01-21 | 3.5407 | 4.8556 |
| 2026-01-20 | 3.5282 | 4.8431 |
| 2026-01-19 | 3.5411 | 4.8560 |
| 2026-01-16 | 3.4992 | 4.8141 |
| 2026-01-15 | 3.5369 | 4.8518 |
| 2026-01-14 | 3.5439 | 4.8588 |
| 2026-01-13 | 3.4776 | 4.7925 |
| 2026-01-12 | 3.4349 | 4.7498 |
| 2026-01-09 | 3.3361 | 4.6510 |
| 2026-01-08 | 3.2600 | 4.5749 |
| 2026-01-07 | 3.2652 | 4.5801 |
| 2026-01-06 | 3.2465 | 4.5614 |
| 2026-01-05 | 3.1584 | 4.4733 |
| 2025-12-31 | 2.9925 | 4.3074 |
| 2025-12-30 | 2.9832 | 4.2981 |
| 2025-12-29 | 2.9566 | 4.2715 |
| 2025-12-26 | 2.9640 | 4.2789 |
| 2025-12-25 | 2.9320 | 4.2469 |
| 2025-12-24 | 2.9271 | 4.2420 |
| 2025-12-23 | 2.9023 | 4.2172 |
| 2025-12-22 | 2.8899 | 4.2048 |
| 2025-12-19 | 2.8674 | 4.1823 |
| 2025-12-18 | 2.8553 | 4.1702 |
| 2025-12-17 | 2.8810 | 4.1959 |
| 2025-12-16 | 2.8118 | 4.1267 |
| 2025-12-15 | 2.8643 | 4.1792 |
| 2025-12-12 | 2.9083 | 4.2232 |
| 2025-12-11 | 2.8880 | 4.2029 |
| 2025-12-10 | 2.9237 | 4.2386 |
| 2025-12-09 | 2.9345 | 4.2494 |
| 2025-12-08 | 2.9773 | 4.2922 |
| 2025-12-05 | 2.9403 | 4.2552 |
| 2025-12-04 | 2.8964 | 4.2113 |
| 2025-12-03 | 2.9077 | 4.2226 |
| 2025-12-02 | 2.9203 | 4.2352 |
| 2025-12-01 | 2.9432 | 4.2581 |
| 2025-11-28 | 2.9224 | 4.2373 |
| 2025-11-27 | 2.9047 | 4.2196 |
| 2025-11-26 | 2.9260 | 4.2409 |
| 2025-11-25 | 2.9386 | 4.2535 |
| 2025-11-24 | 2.9107 | 4.2256 |
| 2025-11-21 | 2.8669 | 4.1818 |
| 2025-11-20 | 2.9292 | 4.2441 |
| 2025-11-19 | 2.9591 | 4.2740 |
| 2025-11-18 | 2.9669 | 4.2818 |
| 2025-11-17 | 2.9709 | 4.2858 |
| 2025-11-14 | 2.9724 | 4.2873 |
| 2025-11-13 | 3.0086 | 4.3235 |
| 2025-11-12 | 2.9832 | 4.2981 |
| 2025-11-11 | 2.9990 | 4.3139 |
| 2025-11-10 | 3.0280 | 4.3429 |
| 2025-11-07 | 3.0430 | 4.3579 |
| 2025-11-06 | 3.0745 | 4.3894 |
| 2025-11-05 | 3.0424 | 4.3573 |
| 2025-11-04 | 3.0525 | 4.3674 |
| 2025-11-03 | 3.1003 | 4.4152 |
| 2025-10-31 | 3.0665 | 4.3814 |
| 2025-10-30 | 3.0380 | 4.3529 |
| 2025-10-29 | 3.0754 | 4.3903 |
| 2025-10-28 | 3.0477 | 4.3626 |
| 2025-10-27 | 3.0404 | 4.3553 |
| 2025-10-24 | 3.0121 | 4.3270 |
| 2025-10-23 | 2.9343 | 4.2492 |
| 2025-10-22 | 2.9364 | 4.2513 |
| 2025-10-21 | 2.9567 | 4.2716 |
| 2025-10-20 | 2.9119 | 4.2268 |
| 2025-10-17 | 2.9079 | 4.2228 |
| 2025-10-16 | 3.0125 | 4.3274 |
| 2025-10-15 | 3.0503 | 4.3652 |
| 2025-10-14 | 3.0201 | 4.3350 |
| 2025-10-13 | 3.1503 | 4.4652 |
| 2025-10-10 | 3.1396 | 4.4545 |
| 2025-10-09 | 3.2790 | 4.5939 |
| 2025-09-30 | 3.1592 | 4.4741 |
| 2025-09-29 | 3.0608 | 4.3757 |
| 2025-09-26 | 3.0155 | 4.3304 |
| 2025-09-25 | 3.1033 | 4.4182 |
| 2025-09-24 | 3.0259 | 4.3408 |
| 2025-09-23 | 2.9547 | 4.2696 |
| 2025-09-22 | 3.0240 | 4.3389 |
| 2025-09-19 | 2.9824 | 4.2973 |
| 2025-09-18 | 3.0167 | 4.3316 |
| 2025-09-17 | 3.0697 | 4.3846 |
| 2025-09-16 | 3.0504 | 4.3653 |
| 2025-09-15 | 2.9982 | 4.3131 |
| 2025-09-12 | 3.0164 | 4.3313 |
| 2025-09-11 | 3.0060 | 4.3209 |
| 2025-09-10 | 2.9130 | 4.2279 |
| 2025-09-09 | 2.8982 | 4.2131 |
| 2025-09-08 | 2.9430 | 4.2579 |
| 2025-09-05 | 2.9062 | 4.2211 |
| 2025-09-04 | 2.8527 | 4.1676 |
| 2025-09-03 | 2.9469 | 4.2618 |
| 2025-09-02 | 3.0069 | 4.3218 |
| 2025-09-01 | 3.1338 | 4.4487 |
| 2025-08-29 | 3.1436 | 4.4585 |
| 2025-08-28 | 3.2044 | 4.5193 |
| 2025-08-27 | 3.2049 | 4.5198 |
| 2025-08-26 | 3.2584 | 4.5733 |
| 2025-08-25 | 3.2606 | 4.5755 |
