()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-10 | 2.7600 | 2.7600 |
| 2026-02-09 | 2.7604 | 2.7604 |
| 2026-02-06 | 2.6950 | 2.6950 |
| 2026-02-05 | 2.7181 | 2.7181 |
| 2026-02-04 | 2.7820 | 2.7820 |
| 2026-02-03 | 2.7809 | 2.7809 |
| 2026-02-02 | 2.7248 | 2.7248 |
| 2026-01-30 | 2.8688 | 2.8688 |
| 2026-01-29 | 3.0255 | 3.0255 |
| 2026-01-28 | 3.0076 | 3.0076 |
| 2026-01-27 | 2.8869 | 2.8869 |
| 2026-01-26 | 2.8619 | 2.8619 |
| 2026-01-23 | 2.8039 | 2.8039 |
| 2026-01-22 | 2.7730 | 2.7730 |
| 2026-01-21 | 2.7807 | 2.7807 |
| 2026-01-20 | 2.7139 | 2.7139 |
| 2026-01-19 | 2.7104 | 2.7104 |
| 2026-01-16 | 2.6711 | 2.6711 |
| 2026-01-15 | 2.6772 | 2.6772 |
| 2026-01-14 | 2.6729 | 2.6729 |
| 2026-01-13 | 2.6461 | 2.6461 |
| 2026-01-12 | 2.6238 | 2.6238 |
| 2026-01-09 | 2.6063 | 2.6063 |
| 2026-01-08 | 2.5523 | 2.5523 |
| 2026-01-07 | 2.5633 | 2.5633 |
| 2026-01-06 | 2.5621 | 2.5621 |
| 2026-01-05 | 2.5039 | 2.5039 |
| 2025-12-31 | 2.4388 | 2.4388 |
| 2025-12-30 | 2.4478 | 2.4478 |
| 2025-12-29 | 2.4519 | 2.4519 |
| 2025-12-26 | 2.4822 | 2.4822 |
| 2025-12-25 | 2.4694 | 2.4694 |
| 2025-12-24 | 2.4835 | 2.4835 |
| 2025-12-23 | 2.4775 | 2.4775 |
| 2025-12-22 | 2.4619 | 2.4619 |
| 2025-12-19 | 2.4099 | 2.4099 |
| 2025-12-18 | 2.3996 | 2.3996 |
| 2025-12-17 | 2.4026 | 2.4026 |
| 2025-12-16 | 2.3545 | 2.3545 |
| 2025-12-15 | 2.4229 | 2.4229 |
| 2025-12-12 | 2.4258 | 2.4258 |
| 2025-12-11 | 2.3775 | 2.3775 |
| 2025-12-10 | 2.3974 | 2.3974 |
| 2025-12-09 | 2.3781 | 2.3781 |
| 2025-12-08 | 2.4194 | 2.4194 |
| 2025-12-05 | 2.4306 | 2.4306 |
| 2025-12-04 | 2.3821 | 2.3821 |
| 2025-12-03 | 2.3889 | 2.3889 |
| 2025-12-02 | 2.3926 | 2.3926 |
| 2025-12-01 | 2.4159 | 2.4159 |
| 2025-11-28 | 2.3850 | 2.3850 |
| 2025-11-27 | 2.3620 | 2.3620 |
| 2025-11-26 | 2.3568 | 2.3568 |
| 2025-11-25 | 2.3609 | 2.3609 |
| 2025-11-24 | 2.3215 | 2.3215 |
| 2025-11-21 | 2.3063 | 2.3063 |
| 2025-11-20 | 2.3900 | 2.3900 |
| 2025-11-19 | 2.4017 | 2.4017 |
| 2025-11-18 | 2.3589 | 2.3589 |
| 2025-11-17 | 2.4073 | 2.4073 |
| 2025-11-14 | 2.4382 | 2.4382 |
| 2025-11-13 | 2.4730 | 2.4730 |
| 2025-11-12 | 2.4272 | 2.4272 |
| 2025-11-11 | 2.4401 | 2.4401 |
| 2025-11-10 | 2.4571 | 2.4571 |
| 2025-11-07 | 2.4344 | 2.4344 |
| 2025-11-06 | 2.4321 | 2.4321 |
| 2025-11-05 | 2.3937 | 2.3937 |
| 2025-11-04 | 2.3726 | 2.3726 |
| 2025-11-03 | 2.4323 | 2.4323 |
| 2025-10-31 | 2.4347 | 2.4347 |
| 2025-10-30 | 2.4454 | 2.4454 |
| 2025-10-29 | 2.4590 | 2.4590 |
| 2025-10-28 | 2.4204 | 2.4204 |
| 2025-10-27 | 2.4622 | 2.4622 |
| 2025-10-24 | 2.4215 | 2.4215 |
| 2025-10-23 | 2.3976 | 2.3976 |
| 2025-10-22 | 2.4164 | 2.4164 |
| 2025-10-21 | 2.4487 | 2.4487 |
| 2025-10-20 | 2.4250 | 2.4250 |
| 2025-10-17 | 2.4528 | 2.4528 |
| 2025-10-16 | 2.5146 | 2.5146 |
| 2025-10-15 | 2.5304 | 2.5304 |
| 2025-10-14 | 2.4722 | 2.4722 |
| 2025-10-13 | 2.5701 | 2.5701 |
| 2025-10-10 | 2.5396 | 2.5396 |
| 2025-10-09 | 2.6380 | 2.6380 |
| 2025-09-30 | 2.5547 | 2.5547 |
| 2025-09-29 | 2.5288 | 2.5288 |
| 2025-09-26 | 2.4792 | 2.4792 |
| 2025-09-25 | 2.5181 | 2.5181 |
| 2025-09-24 | 2.5017 | 2.5017 |
| 2025-09-23 | 2.4844 | 2.4844 |
| 2025-09-22 | 2.4831 | 2.4831 |
| 2025-09-19 | 2.4255 | 2.4255 |
| 2025-09-18 | 2.4158 | 2.4158 |
| 2025-09-17 | 2.4347 | 2.4347 |
| 2025-09-16 | 2.4441 | 2.4441 |
| 2025-09-15 | 2.4573 | 2.4573 |
| 2025-09-12 | 2.4843 | 2.4843 |
| 2025-09-11 | 2.4709 | 2.4709 |
| 2025-09-10 | 2.4284 | 2.4284 |
| 2025-09-09 | 2.4357 | 2.4357 |
| 2025-09-08 | 2.4251 | 2.4251 |
| 2025-09-05 | 2.4563 | 2.4563 |
| 2025-09-04 | 2.3587 | 2.3587 |
| 2025-09-03 | 2.4677 | 2.4677 |
| 2025-09-02 | 2.4383 | 2.4383 |
| 2025-09-01 | 2.5090 | 2.5090 |
| 2025-08-29 | 2.4339 | 2.4339 |
| 2025-08-28 | 2.4025 | 2.4025 |
| 2025-08-27 | 2.3724 | 2.3724 |
| 2025-08-26 | 2.4068 | 2.4068 |
| 2025-08-25 | 2.4067 | 2.4067 |
| 2025-08-22 | 2.3521 | 2.3521 |
| 2025-08-21 | 2.3298 | 2.3298 |
| 2025-08-20 | 2.3369 | 2.3369 |
| 2025-08-19 | 2.3596 | 2.3596 |
| 2025-08-18 | 2.3671 | 2.3671 |
