()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 4.3249 | 4.9209 |
| 2026-02-12 | 4.3765 | 4.9725 |
| 2026-02-11 | 4.3720 | 4.9680 |
| 2026-02-10 | 4.3813 | 4.9773 |
| 2026-02-09 | 4.3722 | 4.9682 |
| 2026-02-06 | 4.3058 | 4.9018 |
| 2026-02-05 | 4.3408 | 4.9368 |
| 2026-02-04 | 4.3656 | 4.9616 |
| 2026-02-03 | 4.3552 | 4.9512 |
| 2026-02-02 | 4.3146 | 4.9106 |
| 2026-01-30 | 4.4609 | 5.0569 |
| 2026-01-29 | 4.5511 | 5.1471 |
| 2026-01-28 | 4.5124 | 5.1084 |
| 2026-01-27 | 4.4451 | 5.0411 |
| 2026-01-26 | 4.4078 | 5.0038 |
| 2026-01-23 | 4.4262 | 5.0222 |
| 2026-01-22 | 4.3954 | 4.9914 |
| 2026-01-21 | 4.4323 | 5.0283 |
| 2026-01-20 | 4.3947 | 4.9907 |
| 2026-01-19 | 4.3841 | 4.9801 |
| 2026-01-16 | 4.3945 | 4.9905 |
| 2026-01-15 | 4.3881 | 4.9841 |
| 2026-01-14 | 4.3640 | 4.9600 |
| 2026-01-13 | 4.3456 | 4.9416 |
| 2026-01-12 | 4.3500 | 4.9460 |
| 2026-01-09 | 4.3096 | 4.9056 |
| 2026-01-08 | 4.2925 | 4.8885 |
| 2026-01-07 | 4.3447 | 4.9407 |
| 2026-01-06 | 4.3364 | 4.9324 |
| 2026-01-05 | 4.2718 | 4.8678 |
| 2025-12-31 | 4.1248 | 4.7208 |
| 2025-12-30 | 4.1597 | 4.7557 |
| 2025-12-29 | 4.1398 | 4.7358 |
| 2025-12-26 | 4.1781 | 4.7741 |
| 2025-12-25 | 4.1894 | 4.7854 |
| 2025-12-24 | 4.1808 | 4.7768 |
| 2025-12-23 | 4.1660 | 4.7620 |
| 2025-12-22 | 4.1435 | 4.7395 |
| 2025-12-19 | 4.1040 | 4.7000 |
| 2025-12-18 | 4.0774 | 4.6734 |
| 2025-12-17 | 4.0868 | 4.6828 |
| 2025-12-16 | 4.0347 | 4.6307 |
| 2025-12-15 | 4.0861 | 4.6821 |
| 2025-12-12 | 4.1106 | 4.7066 |
| 2025-12-11 | 4.0498 | 4.6458 |
| 2025-12-10 | 4.0841 | 4.6801 |
| 2025-12-09 | 4.0745 | 4.6705 |
| 2025-12-08 | 4.1363 | 4.7323 |
| 2025-12-05 | 4.1288 | 4.7248 |
| 2025-12-04 | 4.0931 | 4.6891 |
| 2025-12-03 | 4.0656 | 4.6616 |
| 2025-12-02 | 4.0985 | 4.6945 |
| 2025-12-01 | 4.0963 | 4.6923 |
| 2025-11-28 | 4.0543 | 4.6503 |
| 2025-11-27 | 4.0492 | 4.6452 |
| 2025-11-26 | 4.0696 | 4.6656 |
| 2025-11-25 | 4.0547 | 4.6507 |
| 2025-11-24 | 4.0045 | 4.6005 |
| 2025-11-21 | 3.9724 | 4.5684 |
| 2025-11-20 | 4.0751 | 4.6711 |
| 2025-11-19 | 4.0982 | 4.6942 |
| 2025-11-18 | 4.0805 | 4.6765 |
| 2025-11-17 | 4.0913 | 4.6873 |
| 2025-11-14 | 4.1224 | 4.7184 |
| 2025-11-13 | 4.1896 | 4.7856 |
| 2025-11-12 | 4.1577 | 4.7537 |
| 2025-11-11 | 4.1419 | 4.7379 |
| 2025-11-10 | 4.1766 | 4.7726 |
| 2025-11-07 | 4.1459 | 4.7419 |
| 2025-11-06 | 4.1899 | 4.7859 |
| 2025-11-05 | 4.1100 | 4.7060 |
| 2025-11-04 | 4.1120 | 4.7080 |
| 2025-11-03 | 4.1471 | 4.7431 |
| 2025-10-31 | 4.1541 | 4.7501 |
| 2025-10-30 | 4.2098 | 4.8058 |
| 2025-10-29 | 4.2456 | 4.8416 |
| 2025-10-28 | 4.2292 | 4.8252 |
| 2025-10-27 | 4.2693 | 4.8653 |
| 2025-10-24 | 4.2075 | 4.8035 |
| 2025-10-23 | 4.1601 | 4.7561 |
| 2025-10-22 | 4.1370 | 4.7330 |
| 2025-10-21 | 4.1586 | 4.7546 |
| 2025-10-20 | 4.1019 | 4.6979 |
| 2025-10-17 | 4.0780 | 4.6740 |
| 2025-10-16 | 4.1739 | 4.7699 |
| 2025-10-15 | 4.1783 | 4.7743 |
| 2025-10-14 | 4.0947 | 4.6907 |
| 2025-10-13 | 4.1673 | 4.7633 |
| 2025-10-10 | 4.1725 | 4.7685 |
| 2025-10-09 | 4.2492 | 4.8452 |
| 2025-09-30 | 4.2071 | 4.8031 |
| 2025-09-29 | 4.1910 | 4.7870 |
| 2025-09-26 | 4.1094 | 4.7054 |
| 2025-09-25 | 4.1386 | 4.7346 |
| 2025-09-24 | 4.1721 | 4.7681 |
| 2025-09-23 | 4.0890 | 4.6850 |
| 2025-09-22 | 4.0528 | 4.6488 |
| 2025-09-19 | 3.9987 | 4.5947 |
| 2025-09-18 | 3.9816 | 4.5776 |
| 2025-09-17 | 4.0288 | 4.6248 |
| 2025-09-16 | 4.0009 | 4.5969 |
| 2025-09-15 | 4.0068 | 4.6028 |
| 2025-09-12 | 4.0195 | 4.6155 |
| 2025-09-11 | 4.0193 | 4.6153 |
| 2025-09-10 | 3.9724 | 4.5684 |
| 2025-09-09 | 3.9615 | 4.5575 |
| 2025-09-08 | 3.9476 | 4.5436 |
| 2025-09-05 | 3.8942 | 4.4902 |
| 2025-09-04 | 3.8443 | 4.4403 |
| 2025-09-03 | 3.8774 | 4.4734 |
| 2025-09-02 | 3.8980 | 4.4940 |
| 2025-09-01 | 3.9106 | 4.5066 |
| 2025-08-29 | 3.9013 | 4.4973 |
| 2025-08-28 | 3.9000 | 4.4960 |
| 2025-08-27 | 3.8766 | 4.4726 |
| 2025-08-26 | 3.9413 | 4.5373 |
| 2025-08-25 | 3.9357 | 4.5317 |
| 2025-08-22 | 3.8988 | 4.4948 |
| 2025-08-21 | 3.8782 | 4.4742 |
| 2025-08-20 | 3.8783 | 4.4743 |
