()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-12 | 2.2660 | 2.2660 |
| 2026-02-11 | 2.2475 | 2.2475 |
| 2026-02-10 | 2.2481 | 2.2481 |
| 2026-02-09 | 2.2358 | 2.2358 |
| 2026-02-06 | 2.1909 | 2.1909 |
| 2026-02-05 | 2.1910 | 2.1910 |
| 2026-02-04 | 2.2215 | 2.2215 |
| 2026-02-03 | 2.2176 | 2.2176 |
| 2026-02-02 | 2.1701 | 2.1701 |
| 2026-01-30 | 2.2394 | 2.2394 |
| 2026-01-29 | 2.2517 | 2.2517 |
| 2026-01-28 | 2.2801 | 2.2801 |
| 2026-01-27 | 2.2813 | 2.2813 |
| 2026-01-26 | 2.2776 | 2.2776 |
| 2026-01-23 | 2.3049 | 2.3049 |
| 2026-01-22 | 2.2685 | 2.2685 |
| 2026-01-21 | 2.2575 | 2.2575 |
| 2026-01-20 | 2.2355 | 2.2355 |
| 2026-01-19 | 2.2462 | 2.2462 |
| 2026-01-16 | 2.2341 | 2.2341 |
| 2026-01-15 | 2.2327 | 2.2327 |
| 2026-01-14 | 2.2342 | 2.2342 |
| 2026-01-13 | 2.2251 | 2.2251 |
| 2026-01-12 | 2.2624 | 2.2624 |
| 2026-01-09 | 2.2135 | 2.2135 |
| 2026-01-08 | 2.1750 | 2.1750 |
| 2026-01-07 | 2.1534 | 2.1534 |
| 2026-01-06 | 2.1500 | 2.1500 |
| 2026-01-05 | 2.1198 | 2.1198 |
| 2025-12-31 | 2.0893 | 2.0893 |
| 2025-12-30 | 2.0883 | 2.0883 |
| 2025-12-29 | 2.0783 | 2.0783 |
| 2025-12-26 | 2.0811 | 2.0811 |
| 2025-12-25 | 2.0757 | 2.0757 |
| 2025-12-24 | 2.0569 | 2.0569 |
| 2025-12-23 | 2.0289 | 2.0289 |
| 2025-12-22 | 2.0356 | 2.0356 |
| 2025-12-19 | 2.0204 | 2.0204 |
| 2025-12-18 | 1.9999 | 1.9999 |
| 2025-12-17 | 1.9952 | 1.9952 |
| 2025-12-16 | 1.9756 | 1.9756 |
| 2025-12-15 | 2.0034 | 2.0034 |
| 2025-12-12 | 2.0166 | 2.0166 |
| 2025-12-11 | 2.0058 | 2.0058 |
| 2025-12-10 | 2.0278 | 2.0278 |
| 2025-12-09 | 2.0241 | 2.0241 |
| 2025-12-08 | 2.0371 | 2.0371 |
| 2025-12-05 | 2.0259 | 2.0259 |
| 2025-12-04 | 1.9924 | 1.9924 |
| 2025-12-03 | 1.9895 | 1.9895 |
| 2025-12-02 | 2.0048 | 2.0048 |
| 2025-12-01 | 2.0159 | 2.0159 |
| 2025-11-28 | 2.0000 | 2.0000 |
| 2025-11-27 | 1.9827 | 1.9827 |
| 2025-11-26 | 1.9821 | 1.9821 |
| 2025-11-25 | 1.9881 | 1.9881 |
| 2025-11-24 | 1.9710 | 1.9710 |
| 2025-11-21 | 1.9406 | 1.9406 |
| 2025-11-20 | 2.0022 | 2.0022 |
| 2025-11-19 | 2.0101 | 2.0101 |
| 2025-11-18 | 2.0241 | 2.0241 |
| 2025-11-17 | 2.0369 | 2.0369 |
| 2025-11-14 | 2.0388 | 2.0388 |
| 2025-11-13 | 2.0601 | 2.0601 |
| 2025-11-12 | 2.0418 | 2.0418 |
| 2025-11-11 | 2.0545 | 2.0545 |
| 2025-11-10 | 2.0570 | 2.0570 |
| 2025-11-07 | 2.0554 | 2.0554 |
| 2025-11-06 | 2.0541 | 2.0541 |
| 2025-11-05 | 2.0368 | 2.0368 |
| 2025-11-04 | 2.0290 | 2.0290 |
| 2025-11-03 | 2.0513 | 2.0513 |
| 2025-10-31 | 2.0450 | 2.0450 |
| 2025-10-30 | 2.0475 | 2.0475 |
| 2025-10-29 | 2.0565 | 2.0565 |
| 2025-10-28 | 2.0381 | 2.0381 |
| 2025-10-27 | 2.0396 | 2.0396 |
| 2025-10-24 | 2.0229 | 2.0229 |
| 2025-10-23 | 2.0000 | 2.0000 |
| 2025-10-22 | 1.9909 | 1.9909 |
| 2025-10-21 | 1.9930 | 1.9930 |
| 2025-10-20 | 1.9623 | 1.9623 |
| 2025-10-17 | 1.9472 | 1.9472 |
| 2025-10-16 | 2.0037 | 2.0037 |
| 2025-10-15 | 2.0212 | 2.0212 |
| 2025-10-14 | 1.9911 | 1.9911 |
| 2025-10-13 | 2.0172 | 2.0172 |
| 2025-10-10 | 2.0260 | 2.0260 |
| 2025-10-09 | 2.0431 | 2.0431 |
| 2025-09-30 | 2.0200 | 2.0200 |
| 2025-09-29 | 2.0070 | 2.0070 |
| 2025-09-26 | 1.9921 | 1.9921 |
| 2025-09-25 | 2.0089 | 2.0089 |
| 2025-09-24 | 2.0057 | 2.0057 |
| 2025-09-23 | 1.9681 | 1.9681 |
| 2025-09-22 | 1.9857 | 1.9857 |
| 2025-09-19 | 1.9751 | 1.9751 |
| 2025-09-18 | 1.9878 | 1.9878 |
| 2025-09-17 | 2.0009 | 2.0009 |
| 2025-09-16 | 1.9804 | 1.9804 |
| 2025-09-15 | 1.9638 | 1.9638 |
| 2025-09-12 | 1.9737 | 1.9737 |
| 2025-09-11 | 1.9716 | 1.9716 |
| 2025-09-10 | 1.9299 | 1.9299 |
| 2025-09-09 | 1.9325 | 1.9325 |
| 2025-09-08 | 1.9518 | 1.9518 |
| 2025-09-05 | 1.9363 | 1.9363 |
| 2025-09-04 | 1.8909 | 1.8909 |
| 2025-09-03 | 1.9140 | 1.9140 |
| 2025-09-02 | 1.9488 | 1.9488 |
| 2025-09-01 | 1.9881 | 1.9881 |
| 2025-08-29 | 1.9783 | 1.9783 |
| 2025-08-28 | 1.9917 | 1.9917 |
| 2025-08-27 | 1.9712 | 1.9712 |
| 2025-08-26 | 2.0063 | 2.0063 |
| 2025-08-25 | 2.0012 | 2.0012 |
| 2025-08-22 | 1.9874 | 1.9874 |
| 2025-08-21 | 1.9686 | 1.9686 |
| 2025-08-20 | 1.9705 | 1.9705 |
| 2025-08-19 | 1.9432 | 1.9432 |
