()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 2.0087 | 2.0087 |
| 2026-02-12 | 2.0129 | 2.0129 |
| 2026-02-11 | 1.9809 | 1.9809 |
| 2026-02-10 | 2.0052 | 2.0052 |
| 2026-02-09 | 1.9963 | 1.9963 |
| 2026-02-06 | 1.9452 | 1.9452 |
| 2026-02-05 | 1.9542 | 1.9542 |
| 2026-02-04 | 1.9715 | 1.9715 |
| 2026-02-03 | 2.0004 | 2.0004 |
| 2026-02-02 | 1.9749 | 1.9749 |
| 2026-01-30 | 2.0469 | 2.0469 |
| 2026-01-29 | 2.0386 | 2.0386 |
| 2026-01-28 | 2.1087 | 2.1087 |
| 2026-01-27 | 2.1013 | 2.1013 |
| 2026-01-26 | 2.0707 | 2.0707 |
| 2026-01-23 | 2.1101 | 2.1101 |
| 2026-01-22 | 2.1141 | 2.1141 |
| 2026-01-21 | 2.1151 | 2.1151 |
| 2026-01-20 | 2.0568 | 2.0568 |
| 2026-01-19 | 2.0845 | 2.0845 |
| 2026-01-16 | 2.0967 | 2.0967 |
| 2026-01-15 | 2.0520 | 2.0520 |
| 2026-01-14 | 2.0247 | 2.0247 |
| 2026-01-13 | 1.9982 | 1.9982 |
| 2026-01-12 | 2.0600 | 2.0600 |
| 2026-01-09 | 2.0324 | 2.0324 |
| 2026-01-08 | 2.0183 | 2.0183 |
| 2026-01-07 | 2.0252 | 2.0252 |
| 2026-01-06 | 2.0152 | 2.0152 |
| 2026-01-05 | 1.9809 | 1.9809 |
| 2025-12-31 | 1.9150 | 1.9150 |
| 2025-12-30 | 1.9367 | 1.9367 |
| 2025-12-29 | 1.9239 | 1.9239 |
| 2025-12-26 | 1.9142 | 1.9142 |
| 2025-12-25 | 1.9278 | 1.9278 |
| 2025-12-24 | 1.9279 | 1.9279 |
| 2025-12-23 | 1.8955 | 1.8955 |
| 2025-12-22 | 1.8853 | 1.8853 |
| 2025-12-19 | 1.8380 | 1.8380 |
| 2025-12-18 | 1.8376 | 1.8376 |
| 2025-12-17 | 1.8716 | 1.8716 |
| 2025-12-16 | 1.8212 | 1.8212 |
| 2025-12-15 | 1.8434 | 1.8434 |
| 2025-12-12 | 1.8928 | 1.8928 |
| 2025-12-11 | 1.8669 | 1.8669 |
| 2025-12-10 | 1.8988 | 1.8988 |
| 2025-12-09 | 1.9134 | 1.9134 |
| 2025-12-08 | 1.8981 | 1.8981 |
| 2025-12-05 | 1.8559 | 1.8559 |
| 2025-12-04 | 1.8518 | 1.8518 |
| 2025-12-03 | 1.8344 | 1.8344 |
| 2025-12-02 | 1.8470 | 1.8470 |
| 2025-12-01 | 1.8595 | 1.8595 |
| 2025-11-28 | 1.8318 | 1.8318 |
| 2025-11-27 | 1.8135 | 1.8135 |
| 2025-11-26 | 1.8150 | 1.8150 |
| 2025-11-25 | 1.7820 | 1.7820 |
| 2025-11-24 | 1.7494 | 1.7494 |
| 2025-11-21 | 1.7450 | 1.7450 |
| 2025-11-20 | 1.8204 | 1.8204 |
| 2025-11-19 | 1.8348 | 1.8348 |
| 2025-11-18 | 1.8490 | 1.8490 |
| 2025-11-17 | 1.8445 | 1.8445 |
| 2025-11-14 | 1.8462 | 1.8462 |
| 2025-11-13 | 1.9057 | 1.9057 |
| 2025-11-12 | 1.8880 | 1.8880 |
| 2025-11-11 | 1.8956 | 1.8956 |
| 2025-11-10 | 1.9325 | 1.9325 |
| 2025-11-07 | 1.9504 | 1.9504 |
| 2025-11-06 | 1.9844 | 1.9844 |
| 2025-11-05 | 1.9260 | 1.9260 |
| 2025-11-04 | 1.9317 | 1.9317 |
| 2025-11-03 | 1.9560 | 1.9560 |
| 2025-10-31 | 1.9599 | 1.9599 |
| 2025-10-30 | 2.0329 | 2.0329 |
| 2025-10-29 | 2.0777 | 2.0777 |
| 2025-10-28 | 2.0482 | 2.0482 |
| 2025-10-27 | 2.0580 | 2.0580 |
| 2025-10-24 | 1.9972 | 1.9972 |
| 2025-10-23 | 1.9141 | 1.9141 |
| 2025-10-22 | 1.9280 | 1.9280 |
| 2025-10-21 | 1.9375 | 1.9375 |
| 2025-10-20 | 1.8708 | 1.8708 |
| 2025-10-17 | 1.8492 | 1.8492 |
| 2025-10-16 | 1.9254 | 1.9254 |
| 2025-10-15 | 1.9350 | 1.9350 |
| 2025-10-14 | 1.8869 | 1.8869 |
| 2025-10-13 | 1.9781 | 1.9781 |
| 2025-10-10 | 1.9877 | 1.9877 |
| 2025-10-09 | 2.0897 | 2.0897 |
| 2025-09-30 | 2.0389 | 2.0389 |
| 2025-09-29 | 2.0228 | 2.0228 |
| 2025-09-26 | 1.9910 | 1.9910 |
| 2025-09-25 | 2.0482 | 2.0482 |
| 2025-09-24 | 2.0326 | 2.0326 |
| 2025-09-23 | 1.9828 | 1.9828 |
| 2025-09-22 | 1.9823 | 1.9823 |
| 2025-09-19 | 1.9047 | 1.9047 |
| 2025-09-18 | 1.9152 | 1.9152 |
| 2025-09-17 | 1.8904 | 1.8904 |
| 2025-09-16 | 1.8743 | 1.8743 |
| 2025-09-15 | 1.8474 | 1.8474 |
| 2025-09-12 | 1.8450 | 1.8450 |
| 2025-09-11 | 1.8221 | 1.8221 |
| 2025-09-10 | 1.7143 | 1.7143 |
| 2025-09-09 | 1.6780 | 1.6780 |
| 2025-09-08 | 1.7234 | 1.7234 |
| 2025-09-05 | 1.7216 | 1.7216 |
| 2025-09-04 | 1.6530 | 1.6530 |
| 2025-09-03 | 1.7424 | 1.7424 |
| 2025-09-02 | 1.7677 | 1.7677 |
| 2025-09-01 | 1.8294 | 1.8294 |
| 2025-08-29 | 1.8078 | 1.8078 |
| 2025-08-28 | 1.8181 | 1.8181 |
| 2025-08-27 | 1.7202 | 1.7202 |
| 2025-08-26 | 1.7252 | 1.7252 |
| 2025-08-25 | 1.7271 | 1.7271 |
| 2025-08-22 | 1.6838 | 1.6838 |
