()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-12 | 2.7020 | 3.1070 |
| 2026-02-11 | 2.6670 | 3.0720 |
| 2026-02-10 | 2.6720 | 3.0770 |
| 2026-02-09 | 2.6550 | 3.0600 |
| 2026-02-06 | 2.5990 | 3.0040 |
| 2026-02-05 | 2.6150 | 3.0200 |
| 2026-02-04 | 2.6700 | 3.0750 |
| 2026-02-03 | 2.6960 | 3.1010 |
| 2026-02-02 | 2.6440 | 3.0490 |
| 2026-01-30 | 2.7530 | 3.1580 |
| 2026-01-29 | 2.7840 | 3.1890 |
| 2026-01-28 | 2.8000 | 3.2050 |
| 2026-01-27 | 2.7660 | 3.1710 |
| 2026-01-26 | 2.7360 | 3.1410 |
| 2026-01-23 | 2.7280 | 3.1330 |
| 2026-01-22 | 2.7280 | 3.1330 |
| 2026-01-21 | 2.7330 | 3.1380 |
| 2026-01-20 | 2.6930 | 3.0980 |
| 2026-01-19 | 2.7520 | 3.1570 |
| 2026-01-16 | 2.7250 | 3.1300 |
| 2026-01-15 | 2.7280 | 3.1330 |
| 2026-01-14 | 2.7020 | 3.1070 |
| 2026-01-13 | 2.6900 | 3.0950 |
| 2026-01-12 | 2.7130 | 3.1180 |
| 2026-01-09 | 2.7040 | 3.1090 |
| 2026-01-08 | 2.6760 | 3.0810 |
| 2026-01-07 | 2.6920 | 3.0970 |
| 2026-01-06 | 2.6810 | 3.0860 |
| 2026-01-05 | 2.6790 | 3.0840 |
| 2025-12-31 | 2.6240 | 3.0290 |
| 2025-12-30 | 2.6650 | 3.0700 |
| 2025-12-29 | 2.6510 | 3.0560 |
| 2025-12-26 | 2.6620 | 3.0670 |
| 2025-12-25 | 2.6570 | 3.0620 |
| 2025-12-24 | 2.6650 | 3.0700 |
| 2025-12-23 | 2.6400 | 3.0450 |
| 2025-12-22 | 2.5960 | 3.0010 |
| 2025-12-19 | 2.5310 | 2.9360 |
| 2025-12-18 | 2.5280 | 2.9330 |
| 2025-12-17 | 2.5580 | 2.9630 |
| 2025-12-16 | 2.4660 | 2.8710 |
| 2025-12-15 | 2.5090 | 2.9140 |
| 2025-12-12 | 2.5170 | 2.9220 |
| 2025-12-11 | 2.4870 | 2.8920 |
| 2025-12-10 | 2.5200 | 2.9250 |
| 2025-12-09 | 2.5000 | 2.9050 |
| 2025-12-08 | 2.4970 | 2.9020 |
| 2025-12-05 | 2.4620 | 2.8670 |
| 2025-12-04 | 2.4380 | 2.8430 |
| 2025-12-03 | 2.4190 | 2.8240 |
| 2025-12-02 | 2.4350 | 2.8400 |
| 2025-12-01 | 2.4680 | 2.8730 |
| 2025-11-28 | 2.4560 | 2.8610 |
| 2025-11-27 | 2.4320 | 2.8370 |
| 2025-11-26 | 2.4260 | 2.8310 |
| 2025-11-25 | 2.3910 | 2.7960 |
| 2025-11-24 | 2.3280 | 2.7330 |
| 2025-11-21 | 2.3140 | 2.7190 |
| 2025-11-20 | 2.3970 | 2.8020 |
| 2025-11-19 | 2.4180 | 2.8230 |
| 2025-11-18 | 2.4080 | 2.8130 |
| 2025-11-17 | 2.4180 | 2.8230 |
| 2025-11-14 | 2.4500 | 2.8550 |
| 2025-11-13 | 2.5230 | 2.9280 |
| 2025-11-12 | 2.4740 | 2.8790 |
| 2025-11-11 | 2.4750 | 2.8800 |
| 2025-11-10 | 2.4980 | 2.9030 |
| 2025-11-07 | 2.5150 | 2.9200 |
| 2025-11-06 | 2.5430 | 2.9480 |
| 2025-11-05 | 2.4880 | 2.8930 |
| 2025-11-04 | 2.4740 | 2.8790 |
| 2025-11-03 | 2.5280 | 2.9330 |
| 2025-10-31 | 2.5220 | 2.9270 |
| 2025-10-30 | 2.5470 | 2.9520 |
| 2025-10-29 | 2.5790 | 2.9840 |
| 2025-10-28 | 2.5400 | 2.9450 |
| 2025-10-27 | 2.5550 | 2.9600 |
| 2025-10-24 | 2.5100 | 2.9150 |
| 2025-10-23 | 2.4550 | 2.8600 |
| 2025-10-22 | 2.4770 | 2.8820 |
| 2025-10-21 | 2.4940 | 2.8990 |
| 2025-10-20 | 2.4370 | 2.8420 |
| 2025-10-17 | 2.4300 | 2.8350 |
| 2025-10-16 | 2.4870 | 2.8920 |
| 2025-10-15 | 2.4950 | 2.9000 |
| 2025-10-14 | 2.4430 | 2.8480 |
| 2025-10-13 | 2.5110 | 2.9160 |
| 2025-10-10 | 2.5110 | 2.9160 |
| 2025-10-09 | 2.5930 | 2.9980 |
| 2025-09-30 | 2.5730 | 2.9780 |
| 2025-09-29 | 2.5710 | 2.9760 |
| 2025-09-26 | 2.5310 | 2.9360 |
| 2025-09-25 | 2.5780 | 2.9830 |
| 2025-09-24 | 2.5720 | 2.9770 |
| 2025-09-23 | 2.5460 | 2.9510 |
| 2025-09-22 | 2.5530 | 2.9580 |
| 2025-09-19 | 2.5110 | 2.9160 |
| 2025-09-18 | 2.5390 | 2.9440 |
| 2025-09-17 | 2.5690 | 2.9740 |
| 2025-09-16 | 2.5470 | 2.9520 |
| 2025-09-15 | 2.5570 | 2.9620 |
| 2025-09-12 | 2.5540 | 2.9590 |
| 2025-09-11 | 2.5580 | 2.9630 |
| 2025-09-10 | 2.4890 | 2.8940 |
| 2025-09-09 | 2.4500 | 2.8550 |
| 2025-09-08 | 2.4540 | 2.8590 |
| 2025-09-05 | 2.4640 | 2.8690 |
| 2025-09-04 | 2.3580 | 2.7630 |
| 2025-09-03 | 2.4380 | 2.8430 |
| 2025-09-02 | 2.4290 | 2.8340 |
| 2025-09-01 | 2.4870 | 2.8920 |
| 2025-08-29 | 2.4540 | 2.8590 |
| 2025-08-28 | 2.4600 | 2.8650 |
| 2025-08-27 | 2.3940 | 2.7990 |
| 2025-08-26 | 2.4080 | 2.8130 |
| 2025-08-25 | 2.4290 | 2.8340 |
| 2025-08-22 | 2.3860 | 2.7910 |
| 2025-08-21 | 2.3450 | 2.7500 |
| 2025-08-20 | 2.3400 | 2.7450 |
| 2025-08-19 | 2.3210 | 2.7260 |
