()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 3.2838 | 2.6329 |
| 2026-02-12 | 3.3965 | 2.7019 |
| 2026-02-11 | 3.3725 | 2.6872 |
| 2026-02-10 | 3.2900 | 2.6367 |
| 2026-02-09 | 3.2884 | 2.6357 |
| 2026-02-06 | 3.2217 | 2.5949 |
| 2026-02-05 | 3.2092 | 2.5873 |
| 2026-02-04 | 3.3568 | 2.6776 |
| 2026-02-03 | 3.3428 | 2.6690 |
| 2026-02-02 | 3.2487 | 2.6114 |
| 2026-01-30 | 3.5084 | 2.7704 |
| 2026-01-29 | 3.7893 | 2.9423 |
| 2026-01-28 | 3.7241 | 2.9024 |
| 2026-01-27 | 3.5243 | 2.7801 |
| 2026-01-26 | 3.5410 | 2.7903 |
| 2026-01-23 | 3.3817 | 2.6928 |
| 2026-01-22 | 3.3062 | 2.6466 |
| 2026-01-21 | 3.3308 | 2.6617 |
| 2026-01-20 | 3.2451 | 2.6092 |
| 2026-01-19 | 3.2376 | 2.6046 |
| 2026-01-16 | 3.2347 | 2.6029 |
| 2026-01-15 | 3.2696 | 2.6242 |
| 2026-01-14 | 3.2253 | 2.5971 |
| 2026-01-13 | 3.2058 | 2.5852 |
| 2026-01-12 | 3.1781 | 2.5682 |
| 2026-01-09 | 3.1390 | 2.5443 |
| 2026-01-08 | 3.0498 | 2.4897 |
| 2026-01-07 | 3.1010 | 2.5210 |
| 2026-01-06 | 3.0806 | 2.5086 |
| 2026-01-05 | 2.9559 | 2.4322 |
| 2025-12-31 | 2.8805 | 2.3861 |
| 2025-12-30 | 2.8518 | 2.3685 |
| 2025-12-29 | 2.8030 | 2.3387 |
| 2025-12-26 | 2.8623 | 2.3750 |
| 2025-12-25 | 2.7746 | 2.3213 |
| 2025-12-24 | 2.7992 | 2.3363 |
| 2025-12-23 | 2.7870 | 2.3289 |
| 2025-12-22 | 2.7718 | 2.3196 |
| 2025-12-19 | 2.7077 | 2.2803 |
| 2025-12-18 | 2.6615 | 2.2521 |
| 2025-12-17 | 2.6664 | 2.2551 |
| 2025-12-16 | 2.5880 | 2.2071 |
| 2025-12-15 | 2.6571 | 2.2494 |
| 2025-12-12 | 2.6782 | 2.2623 |
| 2025-12-11 | 2.6403 | 2.2391 |
| 2025-12-10 | 2.6597 | 2.2510 |
| 2025-12-09 | 2.6371 | 2.2371 |
| 2025-12-08 | 2.7179 | 2.2866 |
| 2025-12-05 | 2.7027 | 2.2773 |
| 2025-12-04 | 2.6364 | 2.2367 |
| 2025-12-03 | 2.6286 | 2.2319 |
| 2025-12-02 | 2.6124 | 2.2220 |
| 2025-12-01 | 2.6491 | 2.2445 |
| 2025-11-28 | 2.5700 | 2.1961 |
| 2025-11-27 | 2.5353 | 2.1748 |
| 2025-11-26 | 2.5291 | 2.1710 |
| 2025-11-25 | 2.5301 | 2.1716 |
| 2025-11-24 | 2.4754 | 2.1382 |
| 2025-11-21 | 2.4910 | 2.1477 |
| 2025-11-20 | 2.6170 | 2.2248 |
| 2025-11-19 | 2.6327 | 2.2344 |
| 2025-11-18 | 2.5632 | 2.1919 |
| 2025-11-17 | 2.6362 | 2.2366 |
| 2025-11-14 | 2.6511 | 2.2457 |
| 2025-11-13 | 2.7080 | 2.2805 |
| 2025-11-12 | 2.6071 | 2.2188 |
| 2025-11-11 | 2.6082 | 2.2194 |
| 2025-11-10 | 2.6448 | 2.2418 |
| 2025-11-07 | 2.6337 | 2.2350 |
| 2025-11-06 | 2.6181 | 2.2255 |
| 2025-11-05 | 2.5410 | 2.1783 |
| 2025-11-04 | 2.5318 | 2.1727 |
| 2025-11-03 | 2.6095 | 2.2202 |
| 2025-10-31 | 2.6436 | 2.2411 |
| 2025-10-30 | 2.7067 | 2.2797 |
| 2025-10-29 | 2.6786 | 2.2625 |
| 2025-10-28 | 2.5700 | 2.1961 |
| 2025-10-27 | 2.6489 | 2.2443 |
| 2025-10-24 | 2.5861 | 2.2059 |
| 2025-10-23 | 2.5453 | 2.1809 |
| 2025-10-22 | 2.5204 | 2.1657 |
| 2025-10-21 | 2.5513 | 2.1846 |
| 2025-10-20 | 2.5178 | 2.1641 |
| 2025-10-17 | 2.5567 | 2.1879 |
| 2025-10-16 | 2.6003 | 2.2146 |
| 2025-10-15 | 2.6523 | 2.2464 |
| 2025-10-14 | 2.6334 | 2.2349 |
| 2025-10-13 | 2.7316 | 2.2950 |
| 2025-10-10 | 2.6418 | 2.2400 |
| 2025-10-09 | 2.7062 | 2.2794 |
| 2025-09-30 | 2.5015 | 2.1541 |
| 2025-09-29 | 2.4186 | 2.1034 |
| 2025-09-26 | 2.3300 | 2.0492 |
| 2025-09-25 | 2.3248 | 2.0460 |
| 2025-09-24 | 2.2824 | 2.0200 |
| 2025-09-23 | 2.2534 | 2.0023 |
| 2025-09-22 | 2.2683 | 2.0114 |
| 2025-09-19 | 2.2428 | 1.9958 |
| 2025-09-18 | 2.2163 | 1.9796 |
| 2025-09-17 | 2.2951 | 2.0278 |
| 2025-09-16 | 2.2922 | 2.0260 |
| 2025-09-15 | 2.3168 | 2.0411 |
| 2025-09-12 | 2.3333 | 2.0512 |
| 2025-09-11 | 2.2877 | 2.0233 |
| 2025-09-10 | 2.2497 | 2.0000 |
| 2025-09-09 | 2.2742 | 2.0150 |
| 2025-09-08 | 2.2528 | 2.0019 |
| 2025-09-05 | 2.2598 | 2.0062 |
| 2025-09-04 | 2.1664 | 1.9490 |
| 2025-09-03 | 2.2571 | 2.0046 |
| 2025-09-02 | 2.2628 | 2.0080 |
| 2025-09-01 | 2.2831 | 2.0205 |
| 2025-08-29 | 2.2075 | 1.9742 |
| 2025-08-28 | 2.1495 | 1.9387 |
| 2025-08-27 | 2.1174 | 1.9191 |
| 2025-08-26 | 2.1295 | 1.9265 |
| 2025-08-25 | 2.1386 | 1.9320 |
