()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 2.3220 | 2.3220 |
| 2026-02-12 | 2.3680 | 2.3680 |
| 2026-02-11 | 2.3750 | 2.3750 |
| 2026-02-10 | 2.4370 | 2.4370 |
| 2026-02-09 | 2.3070 | 2.3070 |
| 2026-02-06 | 2.1780 | 2.1780 |
| 2026-02-05 | 2.2060 | 2.2060 |
| 2026-02-04 | 2.2170 | 2.2170 |
| 2026-02-03 | 2.3250 | 2.3250 |
| 2026-02-02 | 2.2580 | 2.2580 |
| 2026-01-30 | 2.3150 | 2.3150 |
| 2026-01-29 | 2.3190 | 2.3190 |
| 2026-01-28 | 2.2300 | 2.2300 |
| 2026-01-27 | 2.2760 | 2.2760 |
| 2026-01-26 | 2.2450 | 2.2450 |
| 2026-01-23 | 2.3030 | 2.3030 |
| 2026-01-22 | 2.2490 | 2.2490 |
| 2026-01-21 | 2.2340 | 2.2340 |
| 2026-01-20 | 2.2460 | 2.2460 |
| 2026-01-19 | 2.2810 | 2.2810 |
| 2026-01-16 | 2.2980 | 2.2980 |
| 2026-01-15 | 2.3940 | 2.3940 |
| 2026-01-14 | 2.4760 | 2.4760 |
| 2026-01-13 | 2.4050 | 2.4050 |
| 2026-01-12 | 2.3760 | 2.3760 |
| 2026-01-09 | 2.1680 | 2.1680 |
| 2026-01-08 | 2.0500 | 2.0500 |
| 2026-01-07 | 2.0110 | 2.0110 |
| 2026-01-06 | 2.0080 | 2.0080 |
| 2026-01-05 | 2.0000 | 2.0000 |
| 2025-12-31 | 1.9130 | 1.9130 |
| 2025-12-30 | 1.8680 | 1.8680 |
| 2025-12-29 | 1.8470 | 1.8470 |
| 2025-12-26 | 1.8610 | 1.8610 |
| 2025-12-25 | 1.8660 | 1.8660 |
| 2025-12-24 | 1.8530 | 1.8530 |
| 2025-12-23 | 1.8460 | 1.8460 |
| 2025-12-22 | 1.8430 | 1.8430 |
| 2025-12-19 | 1.8540 | 1.8540 |
| 2025-12-18 | 1.8380 | 1.8380 |
| 2025-12-17 | 1.8270 | 1.8270 |
| 2025-12-16 | 1.7870 | 1.7870 |
| 2025-12-15 | 1.8380 | 1.8380 |
| 2025-12-12 | 1.8630 | 1.8630 |
| 2025-12-11 | 1.8510 | 1.8510 |
| 2025-12-10 | 1.8930 | 1.8930 |
| 2025-12-09 | 1.8800 | 1.8800 |
| 2025-12-08 | 1.8910 | 1.8910 |
| 2025-12-05 | 1.8690 | 1.8690 |
| 2025-12-04 | 1.8560 | 1.8560 |
| 2025-12-03 | 1.8700 | 1.8700 |
| 2025-12-02 | 1.9300 | 1.9300 |
| 2025-12-01 | 1.9620 | 1.9620 |
| 2025-11-28 | 1.9540 | 1.9540 |
| 2025-11-27 | 1.9550 | 1.9550 |
| 2025-11-26 | 2.0060 | 2.0060 |
| 2025-11-25 | 2.0220 | 2.0220 |
| 2025-11-24 | 1.9720 | 1.9720 |
| 2025-11-21 | 1.8990 | 1.8990 |
| 2025-11-20 | 1.8770 | 1.8770 |
| 2025-11-19 | 1.8990 | 1.8990 |
| 2025-11-18 | 1.9300 | 1.9300 |
| 2025-11-17 | 1.8860 | 1.8860 |
| 2025-11-14 | 1.8600 | 1.8600 |
| 2025-11-13 | 1.8950 | 1.8950 |
| 2025-11-12 | 1.8800 | 1.8800 |
| 2025-11-11 | 1.8950 | 1.8950 |
| 2025-11-10 | 1.9120 | 1.9120 |
| 2025-11-07 | 1.8930 | 1.8930 |
| 2025-11-06 | 1.9180 | 1.9180 |
| 2025-11-05 | 1.9350 | 1.9350 |
| 2025-11-04 | 1.9350 | 1.9350 |
| 2025-11-03 | 1.9500 | 1.9500 |
| 2025-10-31 | 1.8980 | 1.8980 |
| 2025-10-30 | 1.8460 | 1.8460 |
| 2025-10-29 | 1.8830 | 1.8830 |
| 2025-10-28 | 1.8650 | 1.8650 |
| 2025-10-27 | 1.8640 | 1.8640 |
| 2025-10-24 | 1.8710 | 1.8710 |
| 2025-10-23 | 1.8630 | 1.8630 |
| 2025-10-22 | 1.8520 | 1.8520 |
| 2025-10-21 | 1.8440 | 1.8440 |
| 2025-10-20 | 1.8210 | 1.8210 |
| 2025-10-17 | 1.8080 | 1.8080 |
| 2025-10-16 | 1.8530 | 1.8530 |
| 2025-10-15 | 1.8770 | 1.8770 |
| 2025-10-14 | 1.8640 | 1.8640 |
| 2025-10-13 | 1.8920 | 1.8920 |
| 2025-10-10 | 1.9230 | 1.9230 |
| 2025-10-09 | 1.9650 | 1.9650 |
| 2025-09-30 | 1.9780 | 1.9780 |
| 2025-09-29 | 1.9660 | 1.9660 |
| 2025-09-26 | 1.9670 | 1.9670 |
| 2025-09-25 | 2.0370 | 2.0370 |
| 2025-09-24 | 1.9910 | 1.9910 |
| 2025-09-23 | 1.9420 | 1.9420 |
| 2025-09-22 | 1.9660 | 1.9660 |
| 2025-09-19 | 1.9790 | 1.9790 |
| 2025-09-18 | 1.9740 | 1.9740 |
| 2025-09-17 | 2.0160 | 2.0160 |
| 2025-09-16 | 2.0080 | 2.0080 |
| 2025-09-15 | 1.9850 | 1.9850 |
| 2025-09-12 | 1.9560 | 1.9560 |
| 2025-09-11 | 1.9760 | 1.9760 |
| 2025-09-10 | 1.9610 | 1.9610 |
| 2025-09-09 | 1.9320 | 1.9320 |
| 2025-09-08 | 1.9560 | 1.9560 |
| 2025-09-05 | 1.9290 | 1.9290 |
| 2025-09-04 | 1.8800 | 1.8800 |
| 2025-09-03 | 1.9080 | 1.9080 |
| 2025-09-02 | 1.9200 | 1.9200 |
| 2025-09-01 | 1.9780 | 1.9780 |
| 2025-08-29 | 1.9760 | 1.9760 |
| 2025-08-28 | 1.9930 | 1.9930 |
| 2025-08-27 | 1.9890 | 1.9890 |
| 2025-08-26 | 2.0490 | 2.0490 |
