()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-10 | 2.6596 | 2.6596 |
| 2026-02-09 | 2.6700 | 2.6700 |
| 2026-02-06 | 2.6067 | 2.6067 |
| 2026-02-05 | 2.6114 | 2.6114 |
| 2026-02-04 | 2.6711 | 2.6711 |
| 2026-02-03 | 2.7148 | 2.7148 |
| 2026-02-02 | 2.6789 | 2.6789 |
| 2026-01-30 | 2.7868 | 2.7868 |
| 2026-01-29 | 2.7851 | 2.7851 |
| 2026-01-28 | 2.8708 | 2.8708 |
| 2026-01-27 | 2.8536 | 2.8536 |
| 2026-01-26 | 2.8053 | 2.8053 |
| 2026-01-23 | 2.8413 | 2.8413 |
| 2026-01-22 | 2.8280 | 2.8280 |
| 2026-01-21 | 2.7956 | 2.7956 |
| 2026-01-20 | 2.7230 | 2.7230 |
| 2026-01-19 | 2.7780 | 2.7780 |
| 2026-01-16 | 2.7810 | 2.7810 |
| 2026-01-15 | 2.7155 | 2.7155 |
| 2026-01-14 | 2.6986 | 2.6986 |
| 2026-01-13 | 2.6370 | 2.6370 |
| 2026-01-12 | 2.6844 | 2.6844 |
| 2026-01-09 | 2.6613 | 2.6613 |
| 2026-01-08 | 2.6253 | 2.6253 |
| 2026-01-07 | 2.6611 | 2.6611 |
| 2026-01-06 | 2.6273 | 2.6273 |
| 2026-01-05 | 2.6272 | 2.6272 |
| 2025-12-31 | 2.5305 | 2.5305 |
| 2025-12-30 | 2.5660 | 2.5660 |
| 2025-12-29 | 2.5326 | 2.5326 |
| 2025-12-26 | 2.5412 | 2.5412 |
| 2025-12-25 | 2.5497 | 2.5497 |
| 2025-12-24 | 2.5529 | 2.5529 |
| 2025-12-23 | 2.5121 | 2.5121 |
| 2025-12-22 | 2.4934 | 2.4934 |
| 2025-12-19 | 2.4044 | 2.4044 |
| 2025-12-18 | 2.4128 | 2.4128 |
| 2025-12-17 | 2.4662 | 2.4662 |
| 2025-12-16 | 2.3625 | 2.3625 |
| 2025-12-15 | 2.4199 | 2.4199 |
| 2025-12-12 | 2.4834 | 2.4834 |
| 2025-12-11 | 2.4481 | 2.4481 |
| 2025-12-10 | 2.4910 | 2.4910 |
| 2025-12-09 | 2.4827 | 2.4827 |
| 2025-12-08 | 2.4779 | 2.4779 |
| 2025-12-05 | 2.4036 | 2.4036 |
| 2025-12-04 | 2.3790 | 2.3790 |
| 2025-12-03 | 2.3493 | 2.3493 |
| 2025-12-02 | 2.3718 | 2.3718 |
| 2025-12-01 | 2.3886 | 2.3886 |
| 2025-11-28 | 2.3682 | 2.3682 |
| 2025-11-27 | 2.3398 | 2.3398 |
| 2025-11-26 | 2.3554 | 2.3554 |
| 2025-11-25 | 2.2988 | 2.2988 |
| 2025-11-24 | 2.2487 | 2.2487 |
| 2025-11-21 | 2.2506 | 2.2506 |
| 2025-11-20 | 2.3593 | 2.3593 |
| 2025-11-19 | 2.3734 | 2.3734 |
| 2025-11-18 | 2.3748 | 2.3748 |
| 2025-11-17 | 2.3807 | 2.3807 |
| 2025-11-14 | 2.3726 | 2.3726 |
| 2025-11-13 | 2.4462 | 2.4462 |
| 2025-11-12 | 2.3976 | 2.3976 |
| 2025-11-11 | 2.4163 | 2.4163 |
| 2025-11-10 | 2.4639 | 2.4639 |
| 2025-11-07 | 2.5074 | 2.5074 |
| 2025-11-06 | 2.5315 | 2.5315 |
| 2025-11-05 | 2.4237 | 2.4237 |
| 2025-11-04 | 2.4213 | 2.4213 |
| 2025-11-03 | 2.4670 | 2.4670 |
| 2025-10-31 | 2.4739 | 2.4739 |
| 2025-10-30 | 2.5650 | 2.5650 |
| 2025-10-29 | 2.6013 | 2.6013 |
| 2025-10-28 | 2.5748 | 2.5748 |
| 2025-10-27 | 2.5879 | 2.5879 |
| 2025-10-24 | 2.5024 | 2.5024 |
| 2025-10-23 | 2.3722 | 2.3722 |
| 2025-10-22 | 2.3903 | 2.3903 |
| 2025-10-21 | 2.4002 | 2.4002 |
| 2025-10-20 | 2.3350 | 2.3350 |
| 2025-10-17 | 2.2949 | 2.2949 |
| 2025-10-16 | 2.4020 | 2.4020 |
| 2025-10-15 | 2.4205 | 2.4205 |
| 2025-10-14 | 2.3557 | 2.3557 |
| 2025-10-13 | 2.4881 | 2.4881 |
| 2025-10-10 | 2.5004 | 2.5004 |
| 2025-10-09 | 2.6100 | 2.6100 |
| 2025-09-30 | 2.5539 | 2.5539 |
| 2025-09-29 | 2.4963 | 2.4963 |
| 2025-09-26 | 2.4204 | 2.4204 |
| 2025-09-25 | 2.4885 | 2.4885 |
| 2025-09-24 | 2.4716 | 2.4716 |
| 2025-09-23 | 2.4224 | 2.4224 |
| 2025-09-22 | 2.4492 | 2.4492 |
| 2025-09-19 | 2.3692 | 2.3692 |
| 2025-09-18 | 2.3858 | 2.3858 |
| 2025-09-17 | 2.3717 | 2.3717 |
| 2025-09-16 | 2.3311 | 2.3311 |
| 2025-09-15 | 2.3072 | 2.3072 |
| 2025-09-12 | 2.2972 | 2.2972 |
| 2025-09-11 | 2.3148 | 2.3148 |
| 2025-09-10 | 2.2223 | 2.2223 |
| 2025-09-09 | 2.1945 | 2.1945 |
| 2025-09-08 | 2.2179 | 2.2179 |
| 2025-09-05 | 2.2332 | 2.2332 |
| 2025-09-04 | 2.1398 | 2.1398 |
| 2025-09-03 | 2.2559 | 2.2559 |
| 2025-09-02 | 2.2556 | 2.2556 |
| 2025-09-01 | 2.3483 | 2.3483 |
| 2025-08-29 | 2.3062 | 2.3062 |
| 2025-08-28 | 2.3056 | 2.3056 |
| 2025-08-27 | 2.2036 | 2.2036 |
| 2025-08-26 | 2.2031 | 2.2031 |
| 2025-08-25 | 2.2183 | 2.2183 |
| 2025-08-22 | 2.1374 | 2.1374 |
| 2025-08-21 | 2.0409 | 2.0409 |
| 2025-08-20 | 2.0565 | 2.0565 |
| 2025-08-19 | 2.0388 | 2.0388 |
| 2025-08-18 | 2.0138 | 2.0138 |
