()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 2.2646 | 2.4626 |
| 2026-02-12 | 2.3243 | 2.5223 |
| 2026-02-11 | 2.3208 | 2.5188 |
| 2026-02-10 | 2.3073 | 2.5053 |
| 2026-02-09 | 2.3088 | 2.5068 |
| 2026-02-06 | 2.2765 | 2.4745 |
| 2026-02-05 | 2.2822 | 2.4802 |
| 2026-02-04 | 2.3209 | 2.5189 |
| 2026-02-03 | 2.3057 | 2.5037 |
| 2026-02-02 | 2.2463 | 2.4443 |
| 2026-01-30 | 2.3135 | 2.5115 |
| 2026-01-29 | 2.3680 | 2.5660 |
| 2026-01-28 | 2.3684 | 2.5664 |
| 2026-01-27 | 2.3619 | 2.5599 |
| 2026-01-26 | 2.3525 | 2.5505 |
| 2026-01-23 | 2.3201 | 2.5181 |
| 2026-01-22 | 2.2828 | 2.4808 |
| 2026-01-21 | 2.2801 | 2.4781 |
| 2026-01-20 | 2.2758 | 2.4738 |
| 2026-01-19 | 2.2934 | 2.4914 |
| 2026-01-16 | 2.2687 | 2.4667 |
| 2026-01-15 | 2.2662 | 2.4642 |
| 2026-01-14 | 2.2454 | 2.4434 |
| 2026-01-13 | 2.2496 | 2.4476 |
| 2026-01-12 | 2.2386 | 2.4366 |
| 2026-01-09 | 2.2240 | 2.4220 |
| 2026-01-08 | 2.2034 | 2.4014 |
| 2026-01-07 | 2.2049 | 2.4029 |
| 2026-01-06 | 2.2046 | 2.4026 |
| 2026-01-05 | 2.1599 | 2.3579 |
| 2025-12-31 | 2.1212 | 2.3192 |
| 2025-12-30 | 2.1206 | 2.3186 |
| 2025-12-29 | 2.1272 | 2.3252 |
| 2025-12-26 | 2.1358 | 2.3338 |
| 2025-12-25 | 2.1215 | 2.3195 |
| 2025-12-24 | 2.1118 | 2.3098 |
| 2025-12-23 | 2.1128 | 2.3108 |
| 2025-12-22 | 2.1071 | 2.3051 |
| 2025-12-19 | 2.0937 | 2.2917 |
| 2025-12-18 | 2.0764 | 2.2744 |
| 2025-12-17 | 2.0930 | 2.2910 |
| 2025-12-16 | 2.0571 | 2.2551 |
| 2025-12-15 | 2.0888 | 2.2868 |
| 2025-12-12 | 2.1195 | 2.3175 |
| 2025-12-11 | 2.0931 | 2.2911 |
| 2025-12-10 | 2.0819 | 2.2799 |
| 2025-12-09 | 2.0629 | 2.2609 |
| 2025-12-08 | 2.0778 | 2.2758 |
| 2025-12-05 | 2.0422 | 2.2402 |
| 2025-12-04 | 2.0081 | 2.2061 |
| 2025-12-03 | 1.9996 | 2.1976 |
| 2025-12-02 | 2.0077 | 2.2057 |
| 2025-12-01 | 2.0152 | 2.2132 |
| 2025-11-28 | 2.0021 | 2.2001 |
| 2025-11-27 | 1.9850 | 2.1830 |
| 2025-11-26 | 1.9832 | 2.1812 |
| 2025-11-25 | 1.9662 | 2.1642 |
| 2025-11-24 | 1.9403 | 2.1383 |
| 2025-11-21 | 1.9414 | 2.1394 |
| 2025-11-20 | 1.9930 | 2.1910 |
| 2025-11-19 | 2.0101 | 2.2081 |
| 2025-11-18 | 2.0054 | 2.2034 |
| 2025-11-17 | 2.0224 | 2.2204 |
| 2025-11-14 | 2.0525 | 2.2505 |
| 2025-11-13 | 2.0874 | 2.2854 |
| 2025-11-12 | 2.0465 | 2.2445 |
| 2025-11-11 | 2.0550 | 2.2530 |
| 2025-11-10 | 2.0669 | 2.2649 |
| 2025-11-07 | 2.0597 | 2.2577 |
| 2025-11-06 | 2.0643 | 2.2623 |
| 2025-11-05 | 2.0461 | 2.2441 |
| 2025-11-04 | 2.0352 | 2.2332 |
| 2025-11-03 | 2.0827 | 2.2807 |
| 2025-10-31 | 2.0834 | 2.2814 |
| 2025-10-30 | 2.0977 | 2.2957 |
| 2025-10-29 | 2.1433 | 2.3413 |
| 2025-10-28 | 2.0908 | 2.2888 |
| 2025-10-27 | 2.1080 | 2.3060 |
| 2025-10-24 | 2.0885 | 2.2865 |
| 2025-10-23 | 2.0496 | 2.2476 |
| 2025-10-22 | 2.0466 | 2.2446 |
| 2025-10-21 | 2.0646 | 2.2626 |
| 2025-10-20 | 2.0255 | 2.2235 |
| 2025-10-17 | 2.0197 | 2.2177 |
| 2025-10-16 | 2.0766 | 2.2746 |
| 2025-10-15 | 2.0886 | 2.2866 |
| 2025-10-14 | 2.0434 | 2.2414 |
| 2025-10-13 | 2.0867 | 2.2847 |
| 2025-10-10 | 2.1092 | 2.3072 |
| 2025-10-09 | 2.1798 | 2.3778 |
| 2025-09-30 | 2.1398 | 2.3378 |
| 2025-09-29 | 2.1194 | 2.3174 |
| 2025-09-26 | 2.0733 | 2.2713 |
| 2025-09-25 | 2.1083 | 2.3063 |
| 2025-09-24 | 2.0829 | 2.2809 |
| 2025-09-23 | 2.0429 | 2.2409 |
| 2025-09-22 | 2.0578 | 2.2558 |
| 2025-09-19 | 2.0417 | 2.2397 |
| 2025-09-18 | 2.0365 | 2.2345 |
| 2025-09-17 | 2.0660 | 2.2640 |
| 2025-09-16 | 2.0485 | 2.2465 |
| 2025-09-15 | 2.0524 | 2.2504 |
| 2025-09-12 | 2.0379 | 2.2359 |
| 2025-09-11 | 2.0428 | 2.2408 |
| 2025-09-10 | 2.0075 | 2.2055 |
| 2025-09-09 | 1.9942 | 2.1922 |
| 2025-09-08 | 2.0092 | 2.2072 |
| 2025-09-05 | 2.0014 | 2.1994 |
| 2025-09-04 | 1.9374 | 2.1354 |
| 2025-09-03 | 2.0008 | 2.1988 |
| 2025-09-02 | 1.9929 | 2.1909 |
| 2025-09-01 | 2.0124 | 2.2104 |
| 2025-08-29 | 1.9792 | 2.1772 |
| 2025-08-28 | 1.9304 | 2.1284 |
| 2025-08-27 | 1.9047 | 2.1027 |
| 2025-08-26 | 1.9311 | 2.1291 |
| 2025-08-25 | 1.9377 | 2.1357 |
