()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 2.0417 | 2.0417 |
| 2026-02-12 | 2.0817 | 2.0817 |
| 2026-02-11 | 2.0657 | 2.0657 |
| 2026-02-10 | 2.0469 | 2.0469 |
| 2026-02-09 | 2.0440 | 2.0440 |
| 2026-02-06 | 2.0096 | 2.0096 |
| 2026-02-05 | 2.0058 | 2.0058 |
| 2026-02-04 | 2.0403 | 2.0403 |
| 2026-02-03 | 2.0353 | 2.0353 |
| 2026-02-02 | 1.9882 | 1.9882 |
| 2026-01-30 | 2.0741 | 2.0741 |
| 2026-01-29 | 2.1088 | 2.1088 |
| 2026-01-28 | 2.1236 | 2.1236 |
| 2026-01-27 | 2.0914 | 2.0914 |
| 2026-01-26 | 2.0995 | 2.0995 |
| 2026-01-23 | 2.1011 | 2.1011 |
| 2026-01-22 | 2.0446 | 2.0446 |
| 2026-01-21 | 2.0351 | 2.0351 |
| 2026-01-20 | 2.0083 | 2.0083 |
| 2026-01-19 | 2.0154 | 2.0154 |
| 2026-01-16 | 1.9955 | 1.9955 |
| 2026-01-15 | 1.9821 | 1.9821 |
| 2026-01-14 | 1.9707 | 1.9707 |
| 2026-01-13 | 1.9614 | 1.9614 |
| 2026-01-12 | 1.9763 | 1.9763 |
| 2026-01-09 | 1.9569 | 1.9569 |
| 2026-01-08 | 1.9172 | 1.9172 |
| 2026-01-07 | 1.9286 | 1.9286 |
| 2026-01-06 | 1.9192 | 1.9192 |
| 2026-01-05 | 1.8787 | 1.8787 |
| 2025-12-31 | 1.8399 | 1.8399 |
| 2025-12-30 | 1.8435 | 1.8435 |
| 2025-12-29 | 1.8349 | 1.8349 |
| 2025-12-26 | 1.8441 | 1.8441 |
| 2025-12-25 | 1.8381 | 1.8381 |
| 2025-12-24 | 1.8300 | 1.8300 |
| 2025-12-23 | 1.8146 | 1.8146 |
| 2025-12-22 | 1.8128 | 1.8128 |
| 2025-12-19 | 1.7984 | 1.7984 |
| 2025-12-18 | 1.7818 | 1.7818 |
| 2025-12-17 | 1.7910 | 1.7910 |
| 2025-12-16 | 1.7535 | 1.7535 |
| 2025-12-15 | 1.7749 | 1.7749 |
| 2025-12-12 | 1.7954 | 1.7954 |
| 2025-12-11 | 1.7726 | 1.7726 |
| 2025-12-10 | 1.7944 | 1.7944 |
| 2025-12-09 | 1.7814 | 1.7814 |
| 2025-12-08 | 1.7982 | 1.7982 |
| 2025-12-05 | 1.7919 | 1.7919 |
| 2025-12-04 | 1.7810 | 1.7810 |
| 2025-12-03 | 1.7852 | 1.7852 |
| 2025-12-02 | 1.7899 | 1.7899 |
| 2025-12-01 | 1.7985 | 1.7985 |
| 2025-11-28 | 1.7895 | 1.7895 |
| 2025-11-27 | 1.7738 | 1.7738 |
| 2025-11-26 | 1.7718 | 1.7718 |
| 2025-11-25 | 1.7797 | 1.7797 |
| 2025-11-24 | 1.7637 | 1.7637 |
| 2025-11-21 | 1.7550 | 1.7550 |
| 2025-11-20 | 1.7981 | 1.7981 |
| 2025-11-19 | 1.8100 | 1.8100 |
| 2025-11-18 | 1.8199 | 1.8199 |
| 2025-11-17 | 1.8338 | 1.8338 |
| 2025-11-14 | 1.8390 | 1.8390 |
| 2025-11-13 | 1.8545 | 1.8545 |
| 2025-11-12 | 1.8351 | 1.8351 |
| 2025-11-11 | 1.8444 | 1.8444 |
| 2025-11-10 | 1.8503 | 1.8503 |
| 2025-11-07 | 1.8417 | 1.8417 |
| 2025-11-06 | 1.8496 | 1.8496 |
| 2025-11-05 | 1.8284 | 1.8284 |
| 2025-11-04 | 1.8257 | 1.8257 |
| 2025-11-03 | 1.8561 | 1.8561 |
| 2025-10-31 | 1.8533 | 1.8533 |
| 2025-10-30 | 1.8624 | 1.8624 |
| 2025-10-29 | 1.8781 | 1.8781 |
| 2025-10-28 | 1.8517 | 1.8517 |
| 2025-10-27 | 1.8562 | 1.8562 |
| 2025-10-24 | 1.8254 | 1.8254 |
| 2025-10-23 | 1.7878 | 1.7878 |
| 2025-10-22 | 1.7901 | 1.7901 |
| 2025-10-21 | 1.8011 | 1.8011 |
| 2025-10-20 | 1.7746 | 1.7746 |
| 2025-10-17 | 1.7648 | 1.7648 |
| 2025-10-16 | 1.8197 | 1.8197 |
| 2025-10-15 | 1.8343 | 1.8343 |
| 2025-10-14 | 1.8055 | 1.8055 |
| 2025-10-13 | 1.8568 | 1.8568 |
| 2025-10-10 | 1.8573 | 1.8573 |
| 2025-10-09 | 1.8943 | 1.8943 |
| 2025-09-30 | 1.8681 | 1.8681 |
| 2025-09-29 | 1.8431 | 1.8431 |
| 2025-09-26 | 1.8157 | 1.8157 |
| 2025-09-25 | 1.8380 | 1.8380 |
| 2025-09-24 | 1.8355 | 1.8355 |
| 2025-09-23 | 1.7929 | 1.7929 |
| 2025-09-22 | 1.8082 | 1.8082 |
| 2025-09-19 | 1.8000 | 1.8000 |
| 2025-09-18 | 1.7918 | 1.7918 |
| 2025-09-17 | 1.8078 | 1.8078 |
| 2025-09-16 | 1.7932 | 1.7932 |
| 2025-09-15 | 1.7863 | 1.7863 |
| 2025-09-12 | 1.7883 | 1.7883 |
| 2025-09-11 | 1.7904 | 1.7904 |
| 2025-09-10 | 1.7542 | 1.7542 |
| 2025-09-09 | 1.7536 | 1.7536 |
| 2025-09-08 | 1.7686 | 1.7686 |
| 2025-09-05 | 1.7502 | 1.7502 |
| 2025-09-04 | 1.6994 | 1.6994 |
| 2025-09-03 | 1.7373 | 1.7373 |
| 2025-09-02 | 1.7592 | 1.7592 |
| 2025-09-01 | 1.7929 | 1.7929 |
| 2025-08-29 | 1.7826 | 1.7826 |
| 2025-08-28 | 1.7784 | 1.7784 |
| 2025-08-27 | 1.7498 | 1.7498 |
| 2025-08-26 | 1.7723 | 1.7723 |
