()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 2.1124 | 2.2724 |
| 2026-02-12 | 2.1487 | 2.3087 |
| 2026-02-11 | 2.1448 | 2.3048 |
| 2026-02-10 | 2.1388 | 2.2988 |
| 2026-02-09 | 2.1352 | 2.2952 |
| 2026-02-06 | 2.1012 | 2.2612 |
| 2026-02-05 | 2.1114 | 2.2714 |
| 2026-02-04 | 2.1362 | 2.2962 |
| 2026-02-03 | 2.1228 | 2.2828 |
| 2026-02-02 | 2.0763 | 2.2363 |
| 2026-01-30 | 2.1721 | 2.3321 |
| 2026-01-29 | 2.2176 | 2.3776 |
| 2026-01-28 | 2.2124 | 2.3724 |
| 2026-01-27 | 2.1638 | 2.3238 |
| 2026-01-26 | 2.1606 | 2.3206 |
| 2026-01-23 | 2.1232 | 2.2832 |
| 2026-01-22 | 2.1253 | 2.2853 |
| 2026-01-21 | 2.1280 | 2.2880 |
| 2026-01-20 | 2.1257 | 2.2857 |
| 2026-01-19 | 2.1333 | 2.2933 |
| 2026-01-16 | 2.1254 | 2.2854 |
| 2026-01-15 | 2.1264 | 2.2864 |
| 2026-01-14 | 2.1017 | 2.2617 |
| 2026-01-13 | 2.0954 | 2.2554 |
| 2026-01-12 | 2.0894 | 2.2494 |
| 2026-01-09 | 2.0784 | 2.2384 |
| 2026-01-08 | 2.0590 | 2.2190 |
| 2026-01-07 | 2.1040 | 2.2640 |
| 2026-01-06 | 2.0844 | 2.2444 |
| 2026-01-05 | 2.0343 | 2.1943 |
| 2025-12-31 | 1.9856 | 2.1456 |
| 2025-12-30 | 1.9948 | 2.1548 |
| 2025-12-29 | 1.9828 | 2.1428 |
| 2025-12-26 | 2.0034 | 2.1634 |
| 2025-12-25 | 1.9882 | 2.1482 |
| 2025-12-24 | 1.9911 | 2.1511 |
| 2025-12-23 | 1.9999 | 2.1599 |
| 2025-12-22 | 1.9929 | 2.1529 |
| 2025-12-19 | 1.9899 | 2.1499 |
| 2025-12-18 | 1.9675 | 2.1275 |
| 2025-12-17 | 1.9737 | 2.1337 |
| 2025-12-16 | 1.9308 | 2.0908 |
| 2025-12-15 | 1.9612 | 2.1212 |
| 2025-12-12 | 1.9576 | 2.1176 |
| 2025-12-11 | 1.9397 | 2.0997 |
| 2025-12-10 | 1.9622 | 2.1222 |
| 2025-12-09 | 1.9412 | 2.1012 |
| 2025-12-08 | 1.9535 | 2.1135 |
| 2025-12-05 | 1.9430 | 2.1030 |
| 2025-12-04 | 1.8991 | 2.0591 |
| 2025-12-03 | 1.8806 | 2.0406 |
| 2025-12-02 | 1.8690 | 2.0290 |
| 2025-12-01 | 1.8717 | 2.0317 |
| 2025-11-28 | 1.8588 | 2.0188 |
| 2025-11-27 | 1.8557 | 2.0157 |
| 2025-11-26 | 1.8567 | 2.0167 |
| 2025-11-25 | 1.8320 | 1.9920 |
| 2025-11-24 | 1.7922 | 1.9522 |
| 2025-11-21 | 1.7996 | 1.9596 |
| 2025-11-20 | 1.8656 | 2.0256 |
| 2025-11-19 | 1.8508 | 2.0108 |
| 2025-11-18 | 1.8204 | 1.9804 |
| 2025-11-17 | 1.8488 | 2.0088 |
| 2025-11-14 | 1.8708 | 2.0308 |
| 2025-11-13 | 1.9042 | 2.0642 |
| 2025-11-12 | 1.8833 | 2.0433 |
| 2025-11-11 | 1.8579 | 2.0179 |
| 2025-11-10 | 1.8704 | 2.0304 |
| 2025-11-07 | 1.8706 | 2.0306 |
| 2025-11-06 | 1.8821 | 2.0421 |
| 2025-11-05 | 1.8520 | 2.0120 |
| 2025-11-04 | 1.8463 | 2.0063 |
| 2025-11-03 | 1.8678 | 2.0278 |
| 2025-10-31 | 1.8782 | 2.0382 |
| 2025-10-30 | 1.9353 | 2.0953 |
| 2025-10-29 | 1.9543 | 2.1143 |
| 2025-10-28 | 1.9070 | 2.0670 |
| 2025-10-27 | 1.9155 | 2.0755 |
| 2025-10-24 | 1.8837 | 2.0437 |
| 2025-10-23 | 1.8387 | 1.9987 |
| 2025-10-22 | 1.8365 | 1.9965 |
| 2025-10-21 | 1.8486 | 2.0086 |
| 2025-10-20 | 1.7965 | 1.9565 |
| 2025-10-17 | 1.7809 | 1.9409 |
| 2025-10-16 | 1.8225 | 1.9825 |
| 2025-10-15 | 1.8280 | 1.9880 |
| 2025-10-14 | 1.7854 | 1.9454 |
| 2025-10-13 | 1.8103 | 1.9703 |
| 2025-10-10 | 1.8293 | 1.9893 |
| 2025-10-09 | 1.8456 | 2.0056 |
| 2025-09-30 | 1.8373 | 1.9973 |
| 2025-09-29 | 1.8303 | 1.9903 |
| 2025-09-26 | 1.8037 | 1.9637 |
| 2025-09-25 | 1.8302 | 1.9902 |
| 2025-09-24 | 1.8255 | 1.9855 |
| 2025-09-23 | 1.8193 | 1.9793 |
| 2025-09-22 | 1.8257 | 1.9857 |
| 2025-09-19 | 1.8152 | 1.9752 |
| 2025-09-18 | 1.8013 | 1.9613 |
| 2025-09-17 | 1.8189 | 1.9789 |
| 2025-09-16 | 1.8111 | 1.9711 |
| 2025-09-15 | 1.8078 | 1.9678 |
| 2025-09-12 | 1.8273 | 1.9873 |
| 2025-09-11 | 1.8275 | 1.9875 |
| 2025-09-10 | 1.7627 | 1.9227 |
| 2025-09-09 | 1.7376 | 1.8976 |
| 2025-09-08 | 1.7396 | 1.8996 |
| 2025-09-05 | 1.7781 | 1.9381 |
| 2025-09-04 | 1.7228 | 1.8828 |
| 2025-09-03 | 1.7971 | 1.9571 |
| 2025-09-02 | 1.7902 | 1.9502 |
| 2025-09-01 | 1.8397 | 1.9997 |
| 2025-08-29 | 1.8015 | 1.9615 |
| 2025-08-28 | 1.7406 | 1.9006 |
| 2025-08-27 | 1.6819 | 1.8419 |
| 2025-08-26 | 1.6961 | 1.8561 |
