()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-10 | 2.4154 | 2.8024 |
| 2026-02-09 | 2.4249 | 2.8119 |
| 2026-02-06 | 2.3838 | 2.7708 |
| 2026-02-05 | 2.3646 | 2.7516 |
| 2026-02-04 | 2.4142 | 2.8012 |
| 2026-02-03 | 2.4259 | 2.8129 |
| 2026-02-02 | 2.3467 | 2.7337 |
| 2026-01-30 | 2.4173 | 2.8043 |
| 2026-01-29 | 2.4638 | 2.8508 |
| 2026-01-28 | 2.5175 | 2.9045 |
| 2026-01-27 | 2.5301 | 2.9171 |
| 2026-01-26 | 2.5378 | 2.9248 |
| 2026-01-23 | 2.5916 | 2.9786 |
| 2026-01-22 | 2.5214 | 2.9084 |
| 2026-01-21 | 2.5383 | 2.9253 |
| 2026-01-20 | 2.4754 | 2.8624 |
| 2026-01-19 | 2.5053 | 2.8923 |
| 2026-01-16 | 2.4883 | 2.8753 |
| 2026-01-15 | 2.5022 | 2.8892 |
| 2026-01-14 | 2.4711 | 2.8581 |
| 2026-01-13 | 2.4821 | 2.8691 |
| 2026-01-12 | 2.5113 | 2.8983 |
| 2026-01-09 | 2.4754 | 2.8624 |
| 2026-01-08 | 2.4404 | 2.8274 |
| 2026-01-07 | 2.4402 | 2.8272 |
| 2026-01-06 | 2.4316 | 2.8186 |
| 2026-01-05 | 2.3995 | 2.7865 |
| 2025-12-31 | 2.3495 | 2.7365 |
| 2025-12-30 | 2.3670 | 2.7540 |
| 2025-12-29 | 2.3683 | 2.7553 |
| 2025-12-26 | 2.6562 | 2.7832 |
| 2025-12-25 | 2.6484 | 2.7754 |
| 2025-12-24 | 2.6490 | 2.7760 |
| 2025-12-23 | 2.5971 | 2.7241 |
| 2025-12-22 | 2.5657 | 2.6927 |
| 2025-12-19 | 2.5269 | 2.6539 |
| 2025-12-18 | 2.5266 | 2.6536 |
| 2025-12-17 | 2.5596 | 2.6866 |
| 2025-12-16 | 2.4810 | 2.6080 |
| 2025-12-15 | 2.5138 | 2.6408 |
| 2025-12-12 | 2.5342 | 2.6612 |
| 2025-12-11 | 2.5123 | 2.6393 |
| 2025-12-10 | 2.5470 | 2.6740 |
| 2025-12-09 | 2.5478 | 2.6748 |
| 2025-12-08 | 2.5532 | 2.6802 |
| 2025-12-05 | 2.5219 | 2.6489 |
| 2025-12-04 | 2.5057 | 2.6327 |
| 2025-12-03 | 2.5086 | 2.6356 |
| 2025-12-02 | 2.5098 | 2.6368 |
| 2025-12-01 | 2.5346 | 2.6616 |
| 2025-11-28 | 2.5257 | 2.6527 |
| 2025-11-27 | 2.4785 | 2.6055 |
| 2025-11-26 | 2.4783 | 2.6053 |
| 2025-11-25 | 2.4778 | 2.6048 |
| 2025-11-24 | 2.4469 | 2.5739 |
| 2025-11-21 | 2.4130 | 2.5400 |
| 2025-11-20 | 2.5224 | 2.6494 |
| 2025-11-19 | 2.5582 | 2.6852 |
| 2025-11-18 | 2.5843 | 2.7113 |
| 2025-11-17 | 2.6432 | 2.7702 |
| 2025-11-14 | 2.6432 | 2.7702 |
| 2025-11-13 | 2.6831 | 2.8101 |
| 2025-11-12 | 2.6026 | 2.7296 |
| 2025-11-11 | 2.6238 | 2.7508 |
| 2025-11-10 | 2.6321 | 2.7591 |
| 2025-11-07 | 2.6525 | 2.7795 |
| 2025-11-06 | 2.6245 | 2.7515 |
| 2025-11-05 | 2.5809 | 2.7079 |
| 2025-11-04 | 2.5581 | 2.6851 |
| 2025-11-03 | 2.5966 | 2.7236 |
| 2025-10-31 | 2.6187 | 2.7457 |
| 2025-10-30 | 2.6241 | 2.7511 |
| 2025-10-29 | 2.6212 | 2.7482 |
| 2025-10-28 | 2.5457 | 2.6727 |
| 2025-10-27 | 2.5218 | 2.6488 |
| 2025-10-24 | 2.4716 | 2.5986 |
| 2025-10-23 | 2.4149 | 2.5419 |
| 2025-10-22 | 2.4036 | 2.5306 |
| 2025-10-21 | 2.4346 | 2.5616 |
| 2025-10-20 | 2.3896 | 2.5166 |
| 2025-10-17 | 2.3433 | 2.4703 |
| 2025-10-16 | 2.4370 | 2.5640 |
| 2025-10-15 | 2.4595 | 2.5865 |
| 2025-10-14 | 2.4095 | 2.5365 |
| 2025-10-13 | 2.4956 | 2.6226 |
| 2025-10-10 | 2.4952 | 2.6222 |
| 2025-10-09 | 2.5786 | 2.7056 |
| 2025-09-30 | 2.5495 | 2.6765 |
| 2025-09-29 | 2.4932 | 2.6202 |
| 2025-09-26 | 2.4445 | 2.5715 |
| 2025-09-25 | 2.4573 | 2.5843 |
| 2025-09-24 | 2.4685 | 2.5955 |
| 2025-09-23 | 2.4026 | 2.5296 |
| 2025-09-22 | 2.3869 | 2.5139 |
| 2025-09-19 | 2.3760 | 2.5030 |
| 2025-09-18 | 2.3889 | 2.5159 |
| 2025-09-17 | 2.3840 | 2.5110 |
| 2025-09-16 | 2.3503 | 2.4773 |
| 2025-09-15 | 2.3380 | 2.4650 |
| 2025-09-12 | 2.3474 | 2.4744 |
| 2025-09-11 | 2.3632 | 2.4902 |
| 2025-09-10 | 2.3131 | 2.4401 |
| 2025-09-09 | 2.3356 | 2.4626 |
| 2025-09-08 | 2.3632 | 2.4902 |
| 2025-09-05 | 2.3198 | 2.4468 |
| 2025-09-04 | 2.2164 | 2.3434 |
| 2025-09-03 | 2.2371 | 2.3641 |
| 2025-09-02 | 2.2558 | 2.3828 |
| 2025-09-01 | 2.3134 | 2.4404 |
| 2025-08-29 | 2.2764 | 2.4034 |
| 2025-08-28 | 2.2653 | 2.3923 |
| 2025-08-27 | 2.2327 | 2.3597 |
| 2025-08-26 | 2.2555 | 2.3825 |
| 2025-08-25 | 2.2594 | 2.3864 |
| 2025-08-22 | 2.2260 | 2.3530 |
| 2025-08-21 | 2.2022 | 2.3292 |
| 2025-08-20 | 2.2171 | 2.3441 |
| 2025-08-19 | 2.1991 | 2.3261 |
| 2025-08-18 | 2.2030 | 2.3300 |
