()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 3.6467 | 1.5209 |
| 2026-02-12 | 3.7014 | 1.5437 |
| 2026-02-11 | 3.7111 | 1.5478 |
| 2026-02-10 | 3.7091 | 1.5470 |
| 2026-02-09 | 3.6956 | 1.5413 |
| 2026-02-06 | 3.6436 | 1.5196 |
| 2026-02-05 | 3.6653 | 1.5287 |
| 2026-02-04 | 3.6745 | 1.5325 |
| 2026-02-03 | 3.6314 | 1.5146 |
| 2026-02-02 | 3.5912 | 1.4978 |
| 2026-01-30 | 3.6668 | 1.5293 |
| 2026-01-29 | 3.7205 | 1.5517 |
| 2026-01-28 | 3.6590 | 1.5261 |
| 2026-01-27 | 3.6471 | 1.5211 |
| 2026-01-26 | 3.6437 | 1.5197 |
| 2026-01-23 | 3.6232 | 1.5111 |
| 2026-01-22 | 3.6480 | 1.5215 |
| 2026-01-21 | 3.6652 | 1.5286 |
| 2026-01-20 | 3.6691 | 1.5303 |
| 2026-01-19 | 3.6756 | 1.5330 |
| 2026-01-16 | 3.6806 | 1.5351 |
| 2026-01-15 | 3.7064 | 1.5458 |
| 2026-01-14 | 3.7140 | 1.5490 |
| 2026-01-13 | 3.7386 | 1.5593 |
| 2026-01-12 | 3.7513 | 1.5646 |
| 2026-01-09 | 3.7401 | 1.5599 |
| 2026-01-08 | 3.7258 | 1.5539 |
| 2026-01-07 | 3.7522 | 1.5649 |
| 2026-01-06 | 3.7677 | 1.5714 |
| 2026-01-05 | 3.6987 | 1.5426 |
| 2025-12-31 | 3.6197 | 1.5097 |
| 2025-12-30 | 3.6266 | 1.5126 |
| 2025-12-29 | 3.6226 | 1.5109 |
| 2025-12-26 | 3.6356 | 1.5163 |
| 2025-12-25 | 3.6210 | 1.5102 |
| 2025-12-24 | 3.6104 | 1.5058 |
| 2025-12-23 | 3.6118 | 1.5064 |
| 2025-12-22 | 3.6034 | 1.5029 |
| 2025-12-19 | 3.5850 | 1.4952 |
| 2025-12-18 | 3.5706 | 1.4892 |
| 2025-12-17 | 3.5635 | 1.4862 |
| 2025-12-16 | 3.5110 | 1.4643 |
| 2025-12-15 | 3.5481 | 1.4798 |
| 2025-12-12 | 3.5548 | 1.4826 |
| 2025-12-11 | 3.5350 | 1.4743 |
| 2025-12-10 | 3.5454 | 1.4787 |
| 2025-12-09 | 3.5543 | 1.4824 |
| 2025-12-08 | 3.5794 | 1.4929 |
| 2025-12-05 | 3.5600 | 1.4848 |
| 2025-12-04 | 3.5207 | 1.4684 |
| 2025-12-03 | 3.5082 | 1.4632 |
| 2025-12-02 | 3.5269 | 1.4710 |
| 2025-12-01 | 3.5449 | 1.4785 |
| 2025-11-28 | 3.5163 | 1.4665 |
| 2025-11-27 | 3.5193 | 1.4678 |
| 2025-11-26 | 3.5186 | 1.4675 |
| 2025-11-25 | 3.5141 | 1.4656 |
| 2025-11-24 | 3.4932 | 1.4569 |
| 2025-11-21 | 3.4996 | 1.4596 |
| 2025-11-20 | 3.5619 | 1.4856 |
| 2025-11-19 | 3.5757 | 1.4913 |
| 2025-11-18 | 3.5557 | 1.4830 |
| 2025-11-17 | 3.5649 | 1.4868 |
| 2025-11-14 | 3.5962 | 1.4999 |
| 2025-11-13 | 3.6375 | 1.5171 |
| 2025-11-12 | 3.6036 | 1.5030 |
| 2025-11-11 | 3.5925 | 1.4983 |
| 2025-11-10 | 3.6151 | 1.5078 |
| 2025-11-07 | 3.5957 | 1.4997 |
| 2025-11-06 | 3.6031 | 1.5027 |
| 2025-11-05 | 3.5599 | 1.4847 |
| 2025-11-04 | 3.5658 | 1.4872 |
| 2025-11-03 | 3.5707 | 1.4892 |
| 2025-10-31 | 3.5653 | 1.4870 |
| 2025-10-30 | 3.6066 | 1.5042 |
| 2025-10-29 | 3.6254 | 1.5121 |
| 2025-10-28 | 3.6093 | 1.5053 |
| 2025-10-27 | 3.6215 | 1.5104 |
| 2025-10-24 | 3.5939 | 1.4989 |
| 2025-10-23 | 3.5665 | 1.4875 |
| 2025-10-22 | 3.5467 | 1.4792 |
| 2025-10-21 | 3.5439 | 1.4781 |
| 2025-10-20 | 3.5071 | 1.4627 |
| 2025-10-17 | 3.4996 | 1.4596 |
| 2025-10-16 | 3.5580 | 1.4839 |
| 2025-10-15 | 3.5366 | 1.4750 |
| 2025-10-14 | 3.4892 | 1.4552 |
| 2025-10-13 | 3.4964 | 1.4582 |
| 2025-10-10 | 3.5058 | 1.4622 |
| 2025-10-09 | 3.5597 | 1.4846 |
| 2025-09-30 | 3.5231 | 1.4694 |
| 2025-09-29 | 3.5029 | 1.4610 |
| 2025-09-26 | 3.4656 | 1.4454 |
| 2025-09-25 | 3.4791 | 1.4510 |
| 2025-09-24 | 3.4637 | 1.4446 |
| 2025-09-23 | 3.4406 | 1.4350 |
| 2025-09-22 | 3.4431 | 1.4360 |
| 2025-09-19 | 3.4292 | 1.4302 |
| 2025-09-18 | 3.4330 | 1.4318 |
| 2025-09-17 | 3.4797 | 1.4513 |
| 2025-09-16 | 3.4721 | 1.4481 |
| 2025-09-15 | 3.4886 | 1.4550 |
| 2025-09-12 | 3.4965 | 1.4583 |
| 2025-09-11 | 3.5128 | 1.4651 |
| 2025-09-10 | 3.4619 | 1.4439 |
| 2025-09-09 | 3.4493 | 1.4386 |
| 2025-09-08 | 3.4621 | 1.4439 |
| 2025-09-05 | 3.4642 | 1.4448 |
| 2025-09-04 | 3.4270 | 1.4293 |
| 2025-09-03 | 3.4847 | 1.4534 |
| 2025-09-02 | 3.5220 | 1.4689 |
| 2025-09-01 | 3.5084 | 1.4633 |
| 2025-08-29 | 3.5026 | 1.4608 |
| 2025-08-28 | 3.4847 | 1.4534 |
| 2025-08-27 | 3.4342 | 1.4323 |
| 2025-08-26 | 3.4938 | 1.4572 |
| 2025-08-25 | 3.5175 | 1.4670 |
