()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-10 | 2.3484 | 2.3484 |
| 2026-02-09 | 2.3457 | 2.3457 |
| 2026-02-06 | 2.3017 | 2.3017 |
| 2026-02-05 | 2.3003 | 2.3003 |
| 2026-02-04 | 2.3239 | 2.3239 |
| 2026-02-03 | 2.3429 | 2.3429 |
| 2026-02-02 | 2.3034 | 2.3034 |
| 2026-01-30 | 2.3769 | 2.3769 |
| 2026-01-29 | 2.3863 | 2.3863 |
| 2026-01-28 | 2.4056 | 2.4056 |
| 2026-01-27 | 2.4043 | 2.4043 |
| 2026-01-26 | 2.3796 | 2.3796 |
| 2026-01-23 | 2.3871 | 2.3871 |
| 2026-01-22 | 2.3736 | 2.3736 |
| 2026-01-21 | 2.3618 | 2.3618 |
| 2026-01-20 | 2.3265 | 2.3265 |
| 2026-01-19 | 2.3315 | 2.3315 |
| 2026-01-16 | 2.3160 | 2.3160 |
| 2026-01-15 | 2.3103 | 2.3103 |
| 2026-01-14 | 2.3050 | 2.3050 |
| 2026-01-13 | 2.2697 | 2.2697 |
| 2026-01-12 | 2.2839 | 2.2839 |
| 2026-01-09 | 2.2670 | 2.2670 |
| 2026-01-08 | 2.2400 | 2.2400 |
| 2026-01-07 | 2.2439 | 2.2439 |
| 2026-01-06 | 2.2349 | 2.2349 |
| 2026-01-05 | 2.2199 | 2.2199 |
| 2025-12-31 | 2.1603 | 2.1603 |
| 2025-12-30 | 2.1792 | 2.1792 |
| 2025-12-29 | 2.1737 | 2.1737 |
| 2025-12-26 | 2.1792 | 2.1792 |
| 2025-12-25 | 2.1733 | 2.1733 |
| 2025-12-24 | 2.1685 | 2.1685 |
| 2025-12-23 | 2.1415 | 2.1415 |
| 2025-12-22 | 2.1342 | 2.1342 |
| 2025-12-19 | 2.0799 | 2.0799 |
| 2025-12-18 | 2.0703 | 2.0703 |
| 2025-12-17 | 2.1010 | 2.1010 |
| 2025-12-16 | 2.0325 | 2.0325 |
| 2025-12-15 | 2.0732 | 2.0732 |
| 2025-12-12 | 2.1053 | 2.1053 |
| 2025-12-11 | 2.0923 | 2.0923 |
| 2025-12-10 | 2.1258 | 2.1258 |
| 2025-12-09 | 2.1222 | 2.1222 |
| 2025-12-08 | 2.1161 | 2.1161 |
| 2025-12-05 | 2.0752 | 2.0752 |
| 2025-12-04 | 2.0589 | 2.0589 |
| 2025-12-03 | 2.0535 | 2.0535 |
| 2025-12-02 | 2.0712 | 2.0712 |
| 2025-12-01 | 2.0822 | 2.0822 |
| 2025-11-28 | 2.0742 | 2.0742 |
| 2025-11-27 | 2.0561 | 2.0561 |
| 2025-11-26 | 2.0612 | 2.0612 |
| 2025-11-25 | 2.0173 | 2.0173 |
| 2025-11-24 | 1.9678 | 1.9678 |
| 2025-11-21 | 1.9673 | 1.9673 |
| 2025-11-20 | 2.0686 | 2.0686 |
| 2025-11-19 | 2.0825 | 2.0825 |
| 2025-11-18 | 2.0801 | 2.0801 |
| 2025-11-17 | 2.1025 | 2.1025 |
| 2025-11-14 | 2.1031 | 2.1031 |
| 2025-11-13 | 2.1607 | 2.1607 |
| 2025-11-12 | 2.1290 | 2.1290 |
| 2025-11-11 | 2.1278 | 2.1278 |
| 2025-11-10 | 2.1534 | 2.1534 |
| 2025-11-07 | 2.1561 | 2.1561 |
| 2025-11-06 | 2.1793 | 2.1793 |
| 2025-11-05 | 2.1166 | 2.1166 |
| 2025-11-04 | 2.1018 | 2.1018 |
| 2025-11-03 | 2.1338 | 2.1338 |
| 2025-10-31 | 2.1320 | 2.1320 |
| 2025-10-30 | 2.1998 | 2.1998 |
| 2025-10-29 | 2.2404 | 2.2404 |
| 2025-10-28 | 2.2106 | 2.2106 |
| 2025-10-27 | 2.2273 | 2.2273 |
| 2025-10-24 | 2.1716 | 2.1716 |
| 2025-10-23 | 2.0883 | 2.0883 |
| 2025-10-22 | 2.1053 | 2.1053 |
| 2025-10-21 | 2.1128 | 2.1128 |
| 2025-10-20 | 2.0585 | 2.0585 |
| 2025-10-17 | 2.0175 | 2.0175 |
| 2025-10-16 | 2.0908 | 2.0908 |
| 2025-10-15 | 2.0817 | 2.0817 |
| 2025-10-14 | 2.0312 | 2.0312 |
| 2025-10-13 | 2.1178 | 2.1178 |
| 2025-10-10 | 2.1293 | 2.1293 |
| 2025-10-09 | 2.1948 | 2.1948 |
| 2025-09-30 | 2.1962 | 2.1962 |
| 2025-09-29 | 2.1810 | 2.1810 |
| 2025-09-26 | 2.1294 | 2.1294 |
| 2025-09-25 | 2.1890 | 2.1890 |
| 2025-09-24 | 2.1613 | 2.1613 |
| 2025-09-23 | 2.1422 | 2.1422 |
| 2025-09-22 | 2.1392 | 2.1392 |
| 2025-09-19 | 2.1185 | 2.1185 |
| 2025-09-18 | 2.1121 | 2.1121 |
| 2025-09-17 | 2.1137 | 2.1137 |
| 2025-09-16 | 2.0929 | 2.0929 |
| 2025-09-15 | 2.0803 | 2.0803 |
| 2025-09-12 | 2.0945 | 2.0945 |
| 2025-09-11 | 2.0965 | 2.0965 |
| 2025-09-10 | 2.0122 | 2.0122 |
| 2025-09-09 | 1.9857 | 1.9857 |
| 2025-09-08 | 1.9956 | 1.9956 |
| 2025-09-05 | 2.0406 | 2.0406 |
| 2025-09-04 | 1.9517 | 1.9517 |
| 2025-09-03 | 2.0507 | 2.0507 |
| 2025-09-02 | 2.0477 | 2.0477 |
| 2025-09-01 | 2.1077 | 2.1077 |
| 2025-08-29 | 2.0575 | 2.0575 |
| 2025-08-28 | 2.0425 | 2.0425 |
| 2025-08-27 | 1.9889 | 1.9889 |
| 2025-08-26 | 2.0128 | 2.0128 |
| 2025-08-25 | 2.0143 | 2.0143 |
| 2025-08-22 | 1.9728 | 1.9728 |
| 2025-08-21 | 1.9294 | 1.9294 |
| 2025-08-20 | 1.9407 | 1.9407 |
| 2025-08-19 | 1.9299 | 1.9299 |
| 2025-08-18 | 1.9198 | 1.9198 |
