()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-25 | 2.0286 | 2.0786 |
| 2026-02-24 | 2.0280 | 2.0780 |
| 2026-02-13 | 2.0209 | 2.0709 |
| 2026-02-12 | 2.0258 | 2.0758 |
| 2026-02-11 | 2.0230 | 2.0730 |
| 2026-02-10 | 2.0191 | 2.0691 |
| 2026-02-09 | 2.0191 | 2.0691 |
| 2026-02-06 | 2.0142 | 2.0642 |
| 2026-02-05 | 2.0129 | 2.0629 |
| 2026-02-04 | 2.0151 | 2.0651 |
| 2026-02-03 | 2.0114 | 2.0614 |
| 2026-02-02 | 2.0058 | 2.0558 |
| 2026-01-30 | 2.0200 | 2.0700 |
| 2026-01-29 | 2.0259 | 2.0759 |
| 2026-01-28 | 2.0236 | 2.0736 |
| 2026-01-27 | 2.0184 | 2.0684 |
| 2026-01-26 | 2.0209 | 2.0709 |
| 2026-01-23 | 2.0143 | 2.0643 |
| 2026-01-22 | 2.0103 | 2.0603 |
| 2026-01-21 | 2.0089 | 2.0589 |
| 2026-01-20 | 2.0040 | 2.0540 |
| 2026-01-19 | 2.0020 | 2.0520 |
| 2026-01-16 | 1.9951 | 2.0451 |
| 2026-01-15 | 1.9987 | 2.0487 |
| 2026-01-14 | 1.9994 | 2.0494 |
| 2026-01-13 | 1.9958 | 2.0458 |
| 2026-01-12 | 1.9957 | 2.0457 |
| 2026-01-09 | 1.9895 | 2.0395 |
| 2026-01-08 | 1.9836 | 2.0336 |
| 2026-01-07 | 1.9844 | 2.0344 |
| 2026-01-06 | 1.9868 | 2.0368 |
| 2026-01-05 | 1.9794 | 2.0294 |
| 2025-12-31 | 1.9749 | 2.0249 |
| 2025-12-30 | 1.9752 | 2.0252 |
| 2025-12-29 | 1.9722 | 2.0222 |
| 2025-12-26 | 1.9762 | 2.0262 |
| 2025-12-25 | 1.9712 | 2.0212 |
| 2025-12-24 | 1.9686 | 2.0186 |
| 2025-12-23 | 1.9668 | 2.0168 |
| 2025-12-22 | 1.9629 | 2.0129 |
| 2025-12-19 | 1.9608 | 2.0108 |
| 2025-12-18 | 1.9575 | 2.0075 |
| 2025-12-17 | 1.9568 | 2.0068 |
| 2025-12-16 | 1.9467 | 1.9967 |
| 2025-12-15 | 1.9514 | 2.0014 |
| 2025-12-12 | 1.9510 | 2.0010 |
| 2025-12-11 | 1.9492 | 1.9992 |
| 2025-12-10 | 1.9503 | 2.0003 |
| 2025-12-09 | 1.9482 | 1.9982 |
| 2025-12-08 | 1.9523 | 2.0023 |
| 2025-12-05 | 1.9525 | 2.0025 |
| 2025-12-04 | 1.9481 | 1.9981 |
| 2025-12-03 | 1.9500 | 2.0000 |
| 2025-12-02 | 1.9513 | 2.0013 |
| 2025-12-01 | 1.9537 | 2.0037 |
| 2025-11-28 | 1.9479 | 1.9979 |
| 2025-11-27 | 1.9451 | 1.9951 |
| 2025-11-26 | 1.9447 | 1.9947 |
| 2025-11-25 | 1.9464 | 1.9964 |
| 2025-11-24 | 1.9438 | 1.9938 |
| 2025-11-21 | 1.9461 | 1.9961 |
| 2025-11-20 | 1.9564 | 2.0064 |
| 2025-11-19 | 1.9564 | 2.0064 |
| 2025-11-18 | 1.9516 | 2.0016 |
| 2025-11-17 | 1.9558 | 2.0058 |
| 2025-11-14 | 1.9577 | 2.0077 |
| 2025-11-13 | 1.9644 | 2.0144 |
| 2025-11-12 | 1.9581 | 2.0081 |
| 2025-11-11 | 1.9562 | 2.0062 |
| 2025-11-10 | 1.9585 | 2.0085 |
| 2025-11-07 | 1.9521 | 2.0021 |
| 2025-11-06 | 1.9498 | 1.9998 |
| 2025-11-05 | 1.9439 | 1.9939 |
| 2025-11-04 | 1.9420 | 1.9920 |
| 2025-11-03 | 1.9460 | 1.9960 |
| 2025-10-31 | 1.9422 | 1.9922 |
| 2025-10-30 | 1.9431 | 1.9931 |
| 2025-10-29 | 1.9448 | 1.9948 |
| 2025-10-28 | 1.9375 | 1.9875 |
| 2025-10-27 | 1.9409 | 1.9909 |
| 2025-10-24 | 1.9349 | 1.9849 |
| 2025-10-23 | 1.9337 | 1.9837 |
| 2025-10-22 | 1.9310 | 1.9810 |
| 2025-10-21 | 1.9319 | 1.9819 |
| 2025-10-20 | 1.9262 | 1.9762 |
| 2025-10-17 | 1.9282 | 1.9782 |
| 2025-10-16 | 1.9345 | 1.9845 |
| 2025-10-15 | 1.9370 | 1.9870 |
| 2025-10-14 | 1.9324 | 1.9824 |
| 2025-10-13 | 1.9368 | 1.9868 |
| 2025-10-10 | 1.9333 | 1.9833 |
| 2025-10-09 | 1.9394 | 1.9894 |
| 2025-09-30 | 1.9321 | 1.9821 |
| 2025-09-29 | 1.9272 | 1.9772 |
| 2025-09-26 | 1.9205 | 1.9705 |
| 2025-09-25 | 1.9226 | 1.9726 |
| 2025-09-24 | 1.9237 | 1.9737 |
| 2025-09-23 | 1.9203 | 1.9703 |
| 2025-09-22 | 1.9217 | 1.9717 |
| 2025-09-19 | 1.9178 | 1.9678 |
| 2025-09-18 | 1.9189 | 1.9689 |
| 2025-09-17 | 1.9296 | 1.9796 |
| 2025-09-16 | 1.9267 | 1.9767 |
| 2025-09-15 | 1.9274 | 1.9774 |
| 2025-09-12 | 1.9273 | 1.9773 |
| 2025-09-11 | 1.9233 | 1.9733 |
| 2025-09-10 | 1.9212 | 1.9712 |
| 2025-09-09 | 1.9240 | 1.9740 |
| 2025-09-08 | 1.9219 | 1.9719 |
| 2025-09-05 | 1.9188 | 1.9688 |
| 2025-09-04 | 1.9077 | 1.9577 |
| 2025-09-03 | 1.9186 | 1.9686 |
| 2025-09-02 | 1.9171 | 1.9671 |
| 2025-09-01 | 1.9201 | 1.9701 |
