()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 2.2152 | 2.5972 |
| 2026-02-12 | 2.2617 | 2.6437 |
| 2026-02-11 | 2.2516 | 2.6336 |
| 2026-02-10 | 2.2332 | 2.6152 |
| 2026-02-09 | 2.2455 | 2.6275 |
| 2026-02-06 | 2.2079 | 2.5899 |
| 2026-02-05 | 2.2198 | 2.6018 |
| 2026-02-04 | 2.2651 | 2.6471 |
| 2026-02-03 | 2.2484 | 2.6304 |
| 2026-02-02 | 2.1897 | 2.5717 |
| 2026-01-30 | 2.2892 | 2.6712 |
| 2026-01-29 | 2.3798 | 2.7618 |
| 2026-01-28 | 2.3791 | 2.7611 |
| 2026-01-27 | 2.3286 | 2.7106 |
| 2026-01-26 | 2.3427 | 2.7247 |
| 2026-01-23 | 2.3217 | 2.7037 |
| 2026-01-22 | 2.2694 | 2.6514 |
| 2026-01-21 | 2.2832 | 2.6652 |
| 2026-01-20 | 2.2489 | 2.6309 |
| 2026-01-19 | 2.2509 | 2.6329 |
| 2026-01-16 | 2.2196 | 2.6016 |
| 2026-01-15 | 2.2337 | 2.6157 |
| 2026-01-14 | 2.2020 | 2.5840 |
| 2026-01-13 | 2.2093 | 2.5913 |
| 2026-01-12 | 2.2012 | 2.5832 |
| 2026-01-09 | 2.2039 | 2.5859 |
| 2026-01-08 | 2.1931 | 2.5751 |
| 2026-01-07 | 2.2041 | 2.5861 |
| 2026-01-06 | 2.2117 | 2.5937 |
| 2026-01-05 | 2.1593 | 2.5413 |
| 2025-12-31 | 2.1307 | 2.5127 |
| 2025-12-30 | 2.1340 | 2.5160 |
| 2025-12-29 | 2.1120 | 2.4940 |
| 2025-12-26 | 2.1485 | 2.5305 |
| 2025-12-25 | 2.1108 | 2.4928 |
| 2025-12-24 | 2.1103 | 2.4923 |
| 2025-12-23 | 2.1021 | 2.4841 |
| 2025-12-22 | 2.0894 | 2.4714 |
| 2025-12-19 | 2.0601 | 2.4421 |
| 2025-12-18 | 2.0371 | 2.4191 |
| 2025-12-17 | 2.0487 | 2.4307 |
| 2025-12-16 | 1.9992 | 2.3812 |
| 2025-12-15 | 2.0356 | 2.4176 |
| 2025-12-12 | 2.0457 | 2.4277 |
| 2025-12-11 | 2.0214 | 2.4034 |
| 2025-12-10 | 2.0398 | 2.4218 |
| 2025-12-09 | 2.0321 | 2.4141 |
| 2025-12-08 | 2.0666 | 2.4486 |
| 2025-12-05 | 2.0634 | 2.4454 |
| 2025-12-04 | 2.0366 | 2.4186 |
| 2025-12-03 | 2.0284 | 2.4104 |
| 2025-12-02 | 2.0295 | 2.4115 |
| 2025-12-01 | 2.0488 | 2.4308 |
| 2025-11-28 | 2.0414 | 2.4234 |
| 2025-11-27 | 2.0227 | 2.4047 |
| 2025-11-26 | 2.0243 | 2.4063 |
| 2025-11-25 | 2.0218 | 2.4038 |
| 2025-11-24 | 1.9920 | 2.3740 |
| 2025-11-21 | 2.0013 | 2.3833 |
| 2025-11-20 | 2.0697 | 2.4517 |
| 2025-11-19 | 2.0799 | 2.4619 |
| 2025-11-18 | 2.0614 | 2.4434 |
| 2025-11-17 | 2.1033 | 2.4853 |
| 2025-11-14 | 2.1144 | 2.4964 |
| 2025-11-13 | 2.1355 | 2.5175 |
| 2025-11-12 | 2.0838 | 2.4658 |
| 2025-11-11 | 2.0991 | 2.4811 |
| 2025-11-10 | 2.1121 | 2.4941 |
| 2025-11-07 | 2.0951 | 2.4771 |
| 2025-11-06 | 2.0930 | 2.4750 |
| 2025-11-05 | 2.0608 | 2.4428 |
| 2025-11-04 | 2.0388 | 2.4208 |
| 2025-11-03 | 2.1057 | 2.4877 |
| 2025-10-31 | 2.0975 | 2.4795 |
| 2025-10-30 | 2.1034 | 2.4854 |
| 2025-10-29 | 2.1152 | 2.4972 |
| 2025-10-28 | 2.0513 | 2.4333 |
| 2025-10-27 | 2.0831 | 2.4651 |
| 2025-10-24 | 2.0736 | 2.4556 |
| 2025-10-23 | 2.0525 | 2.4345 |
| 2025-10-22 | 2.0456 | 2.4276 |
| 2025-10-21 | 2.0624 | 2.4444 |
| 2025-10-20 | 2.0338 | 2.4158 |
| 2025-10-17 | 2.0262 | 2.4082 |
| 2025-10-16 | 2.0965 | 2.4785 |
| 2025-10-15 | 2.1182 | 2.5002 |
| 2025-10-14 | 2.0785 | 2.4605 |
| 2025-10-13 | 2.1106 | 2.4926 |
| 2025-10-10 | 2.1090 | 2.4910 |
| 2025-10-09 | 2.1585 | 2.5405 |
| 2025-09-30 | 2.1249 | 2.5069 |
| 2025-09-29 | 2.1041 | 2.4861 |
| 2025-09-26 | 2.0501 | 2.4321 |
| 2025-09-25 | 2.0606 | 2.4426 |
| 2025-09-24 | 2.0521 | 2.4341 |
| 2025-09-23 | 2.0185 | 2.4005 |
| 2025-09-22 | 2.0177 | 2.3997 |
| 2025-09-19 | 2.0126 | 2.3946 |
| 2025-09-18 | 1.9948 | 2.3768 |
| 2025-09-17 | 2.0278 | 2.4098 |
| 2025-09-16 | 2.0156 | 2.3976 |
| 2025-09-15 | 2.0052 | 2.3872 |
| 2025-09-12 | 1.9974 | 2.3794 |
| 2025-09-11 | 1.9945 | 2.3765 |
| 2025-09-10 | 1.9541 | 2.3361 |
| 2025-09-09 | 1.9640 | 2.3460 |
| 2025-09-08 | 1.9757 | 2.3577 |
| 2025-09-05 | 1.9440 | 2.3260 |
| 2025-09-04 | 1.8643 | 2.2463 |
| 2025-09-03 | 1.8897 | 2.2717 |
| 2025-09-02 | 1.8773 | 2.2593 |
| 2025-09-01 | 1.9093 | 2.2913 |
| 2025-08-29 | 1.8973 | 2.2793 |
| 2025-08-28 | 1.8908 | 2.2728 |
| 2025-08-27 | 1.8678 | 2.2498 |
| 2025-08-26 | 1.8887 | 2.2707 |
| 2025-08-25 | 1.8736 | 2.2556 |
