()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 2.1008 | 2.2908 |
| 2026-02-12 | 2.1354 | 2.3254 |
| 2026-02-11 | 2.1339 | 2.3239 |
| 2026-02-10 | 2.1426 | 2.3326 |
| 2026-02-09 | 2.1323 | 2.3223 |
| 2026-02-06 | 2.1008 | 2.2908 |
| 2026-02-05 | 2.1048 | 2.2948 |
| 2026-02-04 | 2.1139 | 2.3039 |
| 2026-02-03 | 2.1053 | 2.2953 |
| 2026-02-02 | 2.0781 | 2.2681 |
| 2026-01-30 | 2.1235 | 2.3135 |
| 2026-01-29 | 2.1456 | 2.3356 |
| 2026-01-28 | 2.1277 | 2.3177 |
| 2026-01-27 | 2.1119 | 2.3019 |
| 2026-01-26 | 2.1072 | 2.2972 |
| 2026-01-23 | 2.0923 | 2.2823 |
| 2026-01-22 | 2.1188 | 2.3088 |
| 2026-01-21 | 2.1144 | 2.3044 |
| 2026-01-20 | 2.1014 | 2.2914 |
| 2026-01-19 | 2.1101 | 2.3001 |
| 2026-01-16 | 2.1218 | 2.3118 |
| 2026-01-15 | 2.1241 | 2.3141 |
| 2026-01-14 | 2.1176 | 2.3076 |
| 2026-01-13 | 2.1216 | 2.3116 |
| 2026-01-12 | 2.1129 | 2.3029 |
| 2026-01-09 | 2.1167 | 2.3067 |
| 2026-01-08 | 2.1688 | 2.3088 |
| 2026-01-07 | 2.2005 | 2.3405 |
| 2026-01-06 | 2.2150 | 2.3550 |
| 2026-01-05 | 2.1718 | 2.3118 |
| 2025-12-31 | 2.1108 | 2.2508 |
| 2025-12-30 | 2.1200 | 2.2600 |
| 2025-12-29 | 2.1263 | 2.2663 |
| 2025-12-26 | 2.1301 | 2.2701 |
| 2025-12-25 | 2.1215 | 2.2615 |
| 2025-12-24 | 2.1136 | 2.2536 |
| 2025-12-23 | 2.1098 | 2.2498 |
| 2025-12-22 | 2.1083 | 2.2483 |
| 2025-12-19 | 2.0909 | 2.2309 |
| 2025-12-18 | 2.0826 | 2.2226 |
| 2025-12-17 | 2.0930 | 2.2330 |
| 2025-12-16 | 2.0586 | 2.1986 |
| 2025-12-15 | 2.0778 | 2.2178 |
| 2025-12-12 | 2.0810 | 2.2210 |
| 2025-12-11 | 2.0605 | 2.2005 |
| 2025-12-10 | 2.0703 | 2.2103 |
| 2025-12-09 | 2.0686 | 2.2086 |
| 2025-12-08 | 2.0802 | 2.2202 |
| 2025-12-05 | 2.0582 | 2.1982 |
| 2025-12-04 | 2.0367 | 2.1767 |
| 2025-12-03 | 2.0321 | 2.1721 |
| 2025-12-02 | 2.0400 | 2.1800 |
| 2025-12-01 | 2.0527 | 2.1927 |
| 2025-11-28 | 2.0309 | 2.1709 |
| 2025-11-27 | 2.0328 | 2.1728 |
| 2025-11-26 | 2.0388 | 2.1788 |
| 2025-11-25 | 2.0201 | 2.1601 |
| 2025-11-24 | 1.9953 | 2.1353 |
| 2025-11-21 | 1.9990 | 2.1390 |
| 2025-11-20 | 2.0386 | 2.1786 |
| 2025-11-19 | 2.0435 | 2.1835 |
| 2025-11-18 | 2.0296 | 2.1696 |
| 2025-11-17 | 2.0382 | 2.1782 |
| 2025-11-14 | 2.0536 | 2.1936 |
| 2025-11-13 | 2.0875 | 2.2275 |
| 2025-11-12 | 2.0611 | 2.2011 |
| 2025-11-11 | 2.0579 | 2.1979 |
| 2025-11-10 | 2.0784 | 2.2184 |
| 2025-11-07 | 2.0705 | 2.2105 |
| 2025-11-06 | 2.0799 | 2.2199 |
| 2025-11-05 | 2.0534 | 2.1934 |
| 2025-11-04 | 2.0584 | 2.1984 |
| 2025-11-03 | 2.0766 | 2.2166 |
| 2025-10-31 | 2.0792 | 2.2192 |
| 2025-10-30 | 2.0990 | 2.2390 |
| 2025-10-29 | 2.1262 | 2.2662 |
| 2025-10-28 | 2.1048 | 2.2448 |
| 2025-10-27 | 2.1154 | 2.2554 |
| 2025-10-24 | 2.0881 | 2.2281 |
| 2025-10-23 | 2.0659 | 2.2059 |
| 2025-10-22 | 2.0559 | 2.1959 |
| 2025-10-21 | 2.0630 | 2.2030 |
| 2025-10-20 | 2.0367 | 2.1767 |
| 2025-10-17 | 2.0261 | 2.1661 |
| 2025-10-16 | 2.0721 | 2.2121 |
| 2025-10-15 | 2.0681 | 2.2081 |
| 2025-10-14 | 2.0371 | 2.1771 |
| 2025-10-13 | 2.0548 | 2.1948 |
| 2025-10-10 | 2.0814 | 2.2214 |
| 2025-10-09 | 2.1191 | 2.2591 |
| 2025-09-30 | 2.1023 | 2.2423 |
| 2025-09-29 | 2.0870 | 2.2270 |
| 2025-09-26 | 2.0523 | 2.1923 |
| 2025-09-25 | 2.0693 | 2.2093 |
| 2025-09-24 | 2.0584 | 2.1984 |
| 2025-09-23 | 2.0484 | 2.1884 |
| 2025-09-22 | 2.0646 | 2.2046 |
| 2025-09-19 | 2.0540 | 2.1940 |
| 2025-09-18 | 2.0483 | 2.1883 |
| 2025-09-17 | 2.0679 | 2.2079 |
| 2025-09-16 | 2.0662 | 2.2062 |
| 2025-09-15 | 2.0707 | 2.2107 |
| 2025-09-12 | 2.0806 | 2.2206 |
| 2025-09-11 | 2.0898 | 2.2298 |
| 2025-09-10 | 2.0649 | 2.2049 |
| 2025-09-09 | 2.0535 | 2.1935 |
| 2025-09-08 | 2.0600 | 2.2000 |
| 2025-09-05 | 2.0622 | 2.2022 |
| 2025-09-04 | 2.0163 | 2.1563 |
| 2025-09-03 | 2.0751 | 2.2151 |
| 2025-09-02 | 2.0891 | 2.2291 |
| 2025-09-01 | 2.0926 | 2.2326 |
| 2025-08-29 | 2.0774 | 2.2174 |
| 2025-08-28 | 2.0328 | 2.1728 |
| 2025-08-27 | 2.0105 | 2.1505 |
| 2025-08-26 | 2.0447 | 2.1847 |
| 2025-08-25 | 2.0548 | 2.1948 |
