()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.9940 | 1.9940 |
| 2026-02-12 | 1.9969 | 1.9969 |
| 2026-02-11 | 1.9991 | 1.9991 |
| 2026-02-10 | 1.9988 | 1.9988 |
| 2026-02-09 | 1.9996 | 1.9996 |
| 2026-02-06 | 1.9956 | 1.9956 |
| 2026-02-05 | 1.9979 | 1.9979 |
| 2026-02-04 | 1.9966 | 1.9966 |
| 2026-02-03 | 1.9971 | 1.9971 |
| 2026-02-02 | 1.9869 | 1.9869 |
| 2026-01-30 | 2.0060 | 2.0060 |
| 2026-01-29 | 2.0058 | 2.0058 |
| 2026-01-28 | 2.0037 | 2.0037 |
| 2026-01-27 | 2.0075 | 2.0075 |
| 2026-01-26 | 2.0092 | 2.0092 |
| 2026-01-23 | 2.0093 | 2.0093 |
| 2026-01-22 | 2.0072 | 2.0072 |
| 2026-01-21 | 2.0101 | 2.0101 |
| 2026-01-20 | 2.0072 | 2.0072 |
| 2026-01-19 | 2.0064 | 2.0064 |
| 2026-01-16 | 2.0054 | 2.0054 |
| 2026-01-09 | 1.9935 | 1.9935 |
| 2025-12-31 | 1.9512 | 1.9512 |
| 2025-12-26 | 1.9518 | 1.9518 |
| 2025-12-19 | 1.9498 | 1.9498 |
| 2025-12-12 | 1.9481 | 1.9481 |
| 2025-12-05 | 1.9589 | 1.9589 |
| 2025-11-28 | 1.9682 | 1.9682 |
| 2025-11-21 | 1.9475 | 1.9475 |
| 2025-11-14 | 1.9909 | 1.9909 |
| 2025-11-07 | 1.9820 | 1.9820 |
| 2025-10-31 | 1.9801 | 1.9801 |
| 2025-10-24 | 1.9552 | 1.9552 |
| 2025-10-17 | 1.9523 | 1.9523 |
| 2025-10-10 | 1.9663 | 1.9663 |
| 2025-09-30 | 1.9622 | 1.9622 |
