()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-12 | 2.9725 | 2.9725 |
| 2026-02-11 | 2.9547 | 2.9547 |
| 2026-02-10 | 2.9272 | 2.9272 |
| 2026-02-09 | 2.9860 | 2.9860 |
| 2026-02-06 | 2.9588 | 2.9588 |
| 2026-02-05 | 2.9027 | 2.9027 |
| 2026-02-04 | 2.9440 | 2.9440 |
| 2026-02-03 | 2.9547 | 2.9547 |
| 2026-02-02 | 2.8181 | 2.8181 |
| 2026-01-30 | 2.9107 | 2.9107 |
| 2026-01-29 | 2.9271 | 2.9271 |
| 2026-01-28 | 3.0089 | 3.0089 |
| 2026-01-27 | 3.0624 | 3.0624 |
| 2026-01-26 | 3.1035 | 3.1035 |
| 2026-01-23 | 3.1676 | 3.1676 |
| 2026-01-22 | 2.9755 | 2.9755 |
| 2026-01-21 | 2.9946 | 2.9946 |
| 2026-01-20 | 2.9042 | 2.9042 |
| 2026-01-19 | 3.0187 | 3.0187 |
| 2026-01-16 | 2.9897 | 2.9897 |
| 2026-01-15 | 3.0458 | 3.0458 |
| 2026-01-14 | 2.9464 | 2.9464 |
| 2026-01-13 | 2.8895 | 2.8895 |
| 2026-01-12 | 2.9203 | 2.9203 |
| 2026-01-09 | 2.8747 | 2.8747 |
| 2026-01-08 | 2.8537 | 2.8537 |
| 2026-01-07 | 2.8842 | 2.8842 |
| 2026-01-06 | 2.8577 | 2.8577 |
| 2026-01-05 | 2.7936 | 2.7936 |
| 2025-12-31 | 2.6867 | 2.6867 |
| 2025-12-30 | 2.7111 | 2.7111 |
| 2025-12-29 | 2.6990 | 2.6990 |
| 2025-12-26 | 2.7152 | 2.7152 |
| 2025-12-25 | 2.7041 | 2.7041 |
| 2025-12-24 | 2.7105 | 2.7105 |
| 2025-12-23 | 2.6732 | 2.6732 |
| 2025-12-22 | 2.6067 | 2.6067 |
| 2025-12-19 | 2.5414 | 2.5414 |
| 2025-12-18 | 2.5249 | 2.5249 |
| 2025-12-17 | 2.5736 | 2.5736 |
| 2025-12-16 | 2.5082 | 2.5082 |
| 2025-12-15 | 2.5833 | 2.5833 |
| 2025-12-12 | 2.6494 | 2.6494 |
| 2025-12-11 | 2.6481 | 2.6481 |
| 2025-12-10 | 2.6818 | 2.6818 |
| 2025-12-09 | 2.6958 | 2.6958 |
| 2025-12-08 | 2.7309 | 2.7309 |
| 2025-12-05 | 2.6407 | 2.6407 |
| 2025-12-04 | 2.6261 | 2.6261 |
| 2025-12-03 | 2.6345 | 2.6345 |
| 2025-12-02 | 2.6701 | 2.6701 |
| 2025-12-01 | 2.7026 | 2.7026 |
| 2025-11-28 | 2.7233 | 2.7233 |
| 2025-11-27 | 2.6731 | 2.6731 |
| 2025-11-26 | 2.6430 | 2.6430 |
| 2025-11-25 | 2.6557 | 2.6557 |
| 2025-11-24 | 2.6358 | 2.6358 |
| 2025-11-21 | 2.6098 | 2.6098 |
| 2025-11-20 | 2.8242 | 2.8242 |
| 2025-11-19 | 2.8719 | 2.8719 |
| 2025-11-18 | 2.9171 | 2.9171 |
| 2025-11-17 | 3.0304 | 3.0304 |
| 2025-11-14 | 2.8975 | 2.8975 |
| 2025-11-13 | 2.8095 | 2.8095 |
| 2025-11-12 | 2.6429 | 2.6429 |
| 2025-11-11 | 2.6743 | 2.6743 |
| 2025-11-10 | 2.6849 | 2.6849 |
| 2025-11-07 | 2.6664 | 2.6664 |
| 2025-11-06 | 2.5912 | 2.5912 |
| 2025-11-05 | 2.5139 | 2.5139 |
| 2025-11-04 | 2.4761 | 2.4761 |
| 2025-11-03 | 2.5391 | 2.5391 |
| 2025-10-31 | 2.5548 | 2.5548 |
| 2025-10-30 | 2.4947 | 2.4947 |
| 2025-10-29 | 2.5180 | 2.5180 |
| 2025-10-28 | 2.4255 | 2.4255 |
| 2025-10-27 | 2.4030 | 2.4030 |
| 2025-10-24 | 2.3830 | 2.3830 |
| 2025-10-23 | 2.3159 | 2.3159 |
| 2025-10-22 | 2.3129 | 2.3129 |
| 2025-10-21 | 2.3466 | 2.3466 |
| 2025-10-20 | 2.3299 | 2.3299 |
| 2025-10-17 | 2.2843 | 2.2843 |
| 2025-10-16 | 2.3737 | 2.3737 |
| 2025-10-15 | 2.4063 | 2.4063 |
| 2025-10-14 | 2.3793 | 2.3793 |
| 2025-10-13 | 2.4890 | 2.4890 |
| 2025-10-10 | 2.4923 | 2.4923 |
| 2025-10-09 | 2.6473 | 2.6473 |
| 2025-09-30 | 2.5886 | 2.5886 |
| 2025-09-29 | 2.5489 | 2.5489 |
| 2025-09-26 | 2.4538 | 2.4538 |
| 2025-09-25 | 2.5367 | 2.5367 |
| 2025-09-24 | 2.6103 | 2.6103 |
| 2025-09-23 | 2.5005 | 2.5005 |
| 2025-09-22 | 2.5277 | 2.5277 |
| 2025-09-19 | 2.5177 | 2.5177 |
| 2025-09-18 | 2.5022 | 2.5022 |
| 2025-09-17 | 2.5373 | 2.5373 |
| 2025-09-16 | 2.5470 | 2.5470 |
| 2025-09-15 | 2.5661 | 2.5661 |
| 2025-09-12 | 2.5491 | 2.5491 |
| 2025-09-11 | 2.6052 | 2.6052 |
| 2025-09-10 | 2.5835 | 2.5835 |
| 2025-09-09 | 2.5644 | 2.5644 |
| 2025-09-08 | 2.5400 | 2.5400 |
| 2025-09-05 | 2.4577 | 2.4577 |
| 2025-09-04 | 2.2002 | 2.2002 |
| 2025-09-03 | 2.2194 | 2.2194 |
| 2025-09-02 | 2.2464 | 2.2464 |
| 2025-09-01 | 2.2147 | 2.2147 |
| 2025-08-29 | 2.1073 | 2.1073 |
| 2025-08-28 | 1.9996 | 1.9996 |
| 2025-08-27 | 1.9959 | 1.9959 |
| 2025-08-26 | 2.0457 | 2.0457 |
| 2025-08-25 | 2.0677 | 2.0677 |
| 2025-08-22 | 2.0266 | 2.0266 |
| 2025-08-21 | 2.0004 | 2.0004 |
| 2025-08-20 | 2.0722 | 2.0722 |
| 2025-08-19 | 2.0741 | 2.0741 |
