()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 2.7210 | 3.0610 |
| 2026-02-12 | 2.7550 | 3.0950 |
| 2026-02-11 | 2.7500 | 3.0900 |
| 2026-02-10 | 2.7520 | 3.0920 |
| 2026-02-09 | 2.7450 | 3.0850 |
| 2026-02-06 | 2.7030 | 3.0430 |
| 2026-02-05 | 2.7140 | 3.0540 |
| 2026-02-04 | 2.7290 | 3.0690 |
| 2026-02-03 | 2.7060 | 3.0460 |
| 2026-02-02 | 2.6730 | 3.0130 |
| 2026-01-30 | 2.7350 | 3.0750 |
| 2026-01-29 | 2.7620 | 3.1020 |
| 2026-01-28 | 2.7470 | 3.0870 |
| 2026-01-27 | 2.7370 | 3.0770 |
| 2026-01-26 | 2.7400 | 3.0800 |
| 2026-01-23 | 2.7380 | 3.0780 |
| 2026-01-22 | 2.7400 | 3.0800 |
| 2026-01-21 | 2.7380 | 3.0780 |
| 2026-01-20 | 2.7280 | 3.0680 |
| 2026-01-19 | 2.7350 | 3.0750 |
| 2026-01-16 | 2.7340 | 3.0740 |
| 2026-01-15 | 2.7450 | 3.0850 |
| 2026-01-14 | 2.7370 | 3.0770 |
| 2026-01-13 | 2.7420 | 3.0820 |
| 2026-01-12 | 2.7590 | 3.0990 |
| 2026-01-09 | 2.7320 | 3.0720 |
| 2026-01-08 | 2.7130 | 3.0530 |
| 2026-01-07 | 2.7290 | 3.0690 |
| 2026-01-06 | 2.7340 | 3.0740 |
| 2026-01-05 | 2.6970 | 3.0370 |
| 2025-12-31 | 2.6480 | 2.9880 |
| 2025-12-30 | 2.6590 | 2.9990 |
| 2025-12-29 | 2.6550 | 2.9950 |
| 2025-12-26 | 2.6690 | 3.0090 |
| 2025-12-25 | 2.6620 | 3.0020 |
| 2025-12-24 | 2.6550 | 2.9950 |
| 2025-12-23 | 2.6460 | 2.9860 |
| 2025-12-22 | 2.6420 | 2.9820 |
| 2025-12-19 | 2.6210 | 2.9610 |
| 2025-12-18 | 2.6100 | 2.9500 |
| 2025-12-17 | 2.6200 | 2.9600 |
| 2025-12-16 | 2.5750 | 2.9150 |
| 2025-12-15 | 2.6060 | 2.9460 |
| 2025-12-12 | 2.6160 | 2.9560 |
| 2025-12-11 | 2.5980 | 2.9380 |
| 2025-12-10 | 2.6170 | 2.9570 |
| 2025-12-09 | 2.6180 | 2.9580 |
| 2025-12-08 | 2.6300 | 2.9700 |
| 2025-12-05 | 2.6110 | 2.9510 |
| 2025-12-04 | 2.5860 | 2.9260 |
| 2025-12-03 | 2.5810 | 2.9210 |
| 2025-12-02 | 2.5930 | 2.9330 |
| 2025-12-01 | 2.6020 | 2.9420 |
| 2025-11-28 | 2.5770 | 2.9170 |
| 2025-11-27 | 2.5680 | 2.9080 |
| 2025-11-26 | 2.5680 | 2.9080 |
| 2025-11-25 | 2.5540 | 2.8940 |
| 2025-11-24 | 2.5270 | 2.8670 |
| 2025-11-21 | 2.5260 | 2.8660 |
| 2025-11-20 | 2.5890 | 2.9290 |
| 2025-11-19 | 2.5990 | 2.9390 |
| 2025-11-18 | 2.5880 | 2.9280 |
| 2025-11-17 | 2.6050 | 2.9450 |
| 2025-11-14 | 2.6220 | 2.9620 |
| 2025-11-13 | 2.6580 | 2.9980 |
| 2025-11-12 | 2.6300 | 2.9700 |
| 2025-11-11 | 2.6300 | 2.9700 |
| 2025-11-10 | 2.6500 | 2.9900 |
| 2025-11-07 | 2.6450 | 2.9850 |
| 2025-11-06 | 2.6520 | 2.9920 |
| 2025-11-05 | 2.6150 | 2.9550 |
| 2025-11-04 | 2.6080 | 2.9480 |
| 2025-11-03 | 2.6270 | 2.9670 |
| 2025-10-31 | 2.6190 | 2.9590 |
| 2025-10-30 | 2.6520 | 2.9920 |
| 2025-10-29 | 2.6730 | 3.0130 |
| 2025-10-28 | 2.6450 | 2.9850 |
| 2025-10-27 | 2.6560 | 2.9960 |
| 2025-10-24 | 2.6280 | 2.9680 |
| 2025-10-23 | 2.5990 | 2.9390 |
| 2025-10-22 | 2.5920 | 2.9320 |
| 2025-10-21 | 2.5980 | 2.9380 |
| 2025-10-20 | 2.5600 | 2.9000 |
| 2025-10-17 | 2.5460 | 2.8860 |
| 2025-10-16 | 2.6010 | 2.9410 |
| 2025-10-15 | 2.5970 | 2.9370 |
| 2025-10-14 | 2.5590 | 2.8990 |
| 2025-10-13 | 2.5840 | 2.9240 |
| 2025-10-10 | 2.5950 | 2.9350 |
| 2025-10-09 | 2.6360 | 2.9760 |
| 2025-09-30 | 2.6020 | 2.9420 |
| 2025-09-29 | 2.5920 | 2.9320 |
| 2025-09-26 | 2.5570 | 2.8970 |
| 2025-09-25 | 2.5780 | 2.9180 |
| 2025-09-24 | 2.5660 | 2.9060 |
| 2025-09-23 | 2.5400 | 2.8800 |
| 2025-09-22 | 2.5440 | 2.8840 |
| 2025-09-19 | 2.5380 | 2.8780 |
| 2025-09-18 | 2.5360 | 2.8760 |
| 2025-09-17 | 2.5700 | 2.9100 |
| 2025-09-16 | 2.5520 | 2.8920 |
| 2025-09-15 | 2.5570 | 2.8970 |
| 2025-09-12 | 2.5550 | 2.8950 |
| 2025-09-11 | 2.5680 | 2.9080 |
| 2025-09-10 | 2.5170 | 2.8570 |
| 2025-09-09 | 2.5140 | 2.8540 |
| 2025-09-08 | 2.5270 | 2.8670 |
| 2025-09-05 | 2.5240 | 2.8640 |
| 2025-09-04 | 2.4720 | 2.8120 |
| 2025-09-03 | 2.5210 | 2.8610 |
| 2025-09-02 | 2.5390 | 2.8790 |
| 2025-09-01 | 2.5570 | 2.8970 |
| 2025-08-29 | 2.5430 | 2.8830 |
| 2025-08-28 | 2.5250 | 2.8650 |
| 2025-08-27 | 2.4880 | 2.8280 |
| 2025-08-26 | 2.5260 | 2.8660 |
| 2025-08-25 | 2.5320 | 2.8720 |
