()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 5.0765 | 5.4945 |
| 2026-02-12 | 5.0912 | 5.5092 |
| 2026-02-11 | 5.0819 | 5.4999 |
| 2026-02-10 | 5.1031 | 5.5211 |
| 2026-02-09 | 5.0937 | 5.5117 |
| 2026-02-06 | 5.0041 | 5.4221 |
| 2026-02-05 | 5.0371 | 5.4551 |
| 2026-02-04 | 5.0938 | 5.5118 |
| 2026-02-03 | 5.1496 | 5.5676 |
| 2026-02-02 | 5.0716 | 5.4896 |
| 2026-01-30 | 5.2464 | 5.6644 |
| 2026-01-29 | 5.1587 | 5.5767 |
| 2026-01-28 | 5.1824 | 5.6004 |
| 2026-01-27 | 5.1246 | 5.5426 |
| 2026-01-26 | 5.0588 | 5.4768 |
| 2026-01-23 | 5.0529 | 5.4709 |
| 2026-01-22 | 5.1397 | 5.5577 |
| 2026-01-21 | 5.0714 | 5.4894 |
| 2026-01-20 | 5.0069 | 5.4249 |
| 2026-01-19 | 5.0226 | 5.4406 |
| 2026-01-16 | 4.9519 | 5.3699 |
| 2026-01-15 | 4.9513 | 5.3693 |
| 2026-01-14 | 4.9086 | 5.3266 |
| 2026-01-13 | 4.9332 | 5.3512 |
| 2026-01-12 | 4.9798 | 5.3978 |
| 2026-01-09 | 4.9326 | 5.3506 |
| 2026-01-08 | 4.9331 | 5.3511 |
| 2026-01-07 | 4.9478 | 5.3658 |
| 2026-01-06 | 4.8887 | 5.3067 |
| 2026-01-05 | 4.8649 | 5.2829 |
| 2025-12-31 | 4.7952 | 5.2132 |
| 2025-12-30 | 4.8398 | 5.2578 |
| 2025-12-29 | 4.8596 | 5.2776 |
| 2025-12-26 | 4.8621 | 5.2801 |
| 2025-12-25 | 4.8352 | 5.2532 |
| 2025-12-24 | 4.8567 | 5.2747 |
| 2025-12-23 | 4.8299 | 5.2479 |
| 2025-12-22 | 4.8417 | 5.2597 |
| 2025-12-19 | 4.7167 | 5.1347 |
| 2025-12-18 | 4.6946 | 5.1126 |
| 2025-12-17 | 4.6792 | 5.0972 |
| 2025-12-16 | 4.5415 | 4.9595 |
| 2025-12-15 | 4.6352 | 5.0532 |
| 2025-12-12 | 4.6661 | 5.0841 |
| 2025-12-11 | 4.6452 | 5.0632 |
| 2025-12-10 | 4.7370 | 5.1550 |
| 2025-12-09 | 4.7075 | 5.1255 |
| 2025-12-08 | 4.6888 | 5.1068 |
| 2025-12-05 | 4.5834 | 5.0014 |
| 2025-12-04 | 4.5759 | 4.9939 |
| 2025-12-03 | 4.5551 | 4.9731 |
| 2025-12-02 | 4.5922 | 5.0102 |
| 2025-12-01 | 4.6113 | 5.0293 |
| 2025-11-28 | 4.5332 | 4.9512 |
| 2025-11-27 | 4.5211 | 4.9391 |
| 2025-11-26 | 4.5106 | 4.9286 |
| 2025-11-25 | 4.4109 | 4.8289 |
| 2025-11-24 | 4.3308 | 4.7488 |
| 2025-11-21 | 4.3592 | 4.7772 |
| 2025-11-20 | 4.4378 | 4.8558 |
| 2025-11-19 | 4.4442 | 4.8622 |
| 2025-11-18 | 4.4150 | 4.8330 |
| 2025-11-17 | 4.4367 | 4.8547 |
| 2025-11-14 | 4.4267 | 4.8447 |
| 2025-11-13 | 4.5151 | 4.9331 |
| 2025-11-12 | 4.4911 | 4.9091 |
| 2025-11-11 | 4.4867 | 4.9047 |
| 2025-11-10 | 4.5231 | 4.9411 |
| 2025-11-07 | 4.5418 | 4.9598 |
| 2025-11-06 | 4.5767 | 4.9947 |
| 2025-11-05 | 4.5158 | 4.9338 |
| 2025-11-04 | 4.5180 | 4.9360 |
| 2025-11-03 | 4.5415 | 4.9595 |
| 2025-10-31 | 4.5076 | 4.9256 |
| 2025-10-30 | 4.6029 | 5.0209 |
| 2025-10-29 | 4.7185 | 5.1365 |
| 2025-10-28 | 4.7217 | 5.1397 |
| 2025-10-27 | 4.7413 | 5.1593 |
| 2025-10-24 | 4.6138 | 5.0318 |
| 2025-10-23 | 4.4319 | 4.8499 |
| 2025-10-22 | 4.5052 | 4.9232 |
| 2025-10-21 | 4.5107 | 4.9287 |
| 2025-10-20 | 4.3548 | 4.7728 |
| 2025-10-17 | 4.2400 | 4.6580 |
| 2025-10-16 | 4.3402 | 4.7582 |
| 2025-10-15 | 4.3166 | 4.7346 |
| 2025-10-14 | 4.2546 | 4.6726 |
| 2025-10-13 | 4.4220 | 4.8400 |
| 2025-10-10 | 4.4588 | 4.8768 |
| 2025-10-09 | 4.5868 | 5.0048 |
| 2025-09-30 | 4.5233 | 4.9413 |
| 2025-09-29 | 4.5030 | 4.9210 |
| 2025-09-26 | 4.4495 | 4.8675 |
| 2025-09-25 | 4.5645 | 4.9825 |
| 2025-09-24 | 4.4955 | 4.9135 |
| 2025-09-23 | 4.4639 | 4.8819 |
| 2025-09-22 | 4.4612 | 4.8792 |
| 2025-09-19 | 4.3674 | 4.7854 |
| 2025-09-18 | 4.3821 | 4.8001 |
| 2025-09-17 | 4.3903 | 4.8083 |
| 2025-09-16 | 4.3742 | 4.7922 |
| 2025-09-15 | 4.3286 | 4.7466 |
| 2025-09-12 | 4.3314 | 4.7494 |
| 2025-09-11 | 4.3795 | 4.7975 |
| 2025-09-10 | 4.0291 | 4.4471 |
| 2025-09-09 | 3.9264 | 4.3444 |
| 2025-09-08 | 4.0189 | 4.4369 |
| 2025-09-05 | 4.0930 | 4.5110 |
| 2025-09-04 | 3.9014 | 4.3194 |
| 2025-09-03 | 4.2737 | 4.6917 |
| 2025-09-02 | 4.2549 | 4.6729 |
| 2025-09-01 | 4.4406 | 4.8586 |
| 2025-08-29 | 4.2164 | 4.6344 |
| 2025-08-28 | 4.2477 | 4.6657 |
| 2025-08-27 | 3.9790 | 4.3970 |
| 2025-08-26 | 3.8908 | 4.3088 |
| 2025-08-25 | 3.9056 | 4.3236 |
| 2025-08-22 | 3.7344 | 4.1524 |
