()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 2.2261 | 2.2261 |
| 2026-02-12 | 2.2650 | 2.2650 |
| 2026-02-11 | 2.2482 | 2.2482 |
| 2026-02-10 | 2.2284 | 2.2284 |
| 2026-02-09 | 2.2230 | 2.2230 |
| 2026-02-06 | 2.1933 | 2.1933 |
| 2026-02-05 | 2.1961 | 2.1961 |
| 2026-02-04 | 2.2309 | 2.2309 |
| 2026-02-03 | 2.2223 | 2.2223 |
| 2026-02-02 | 2.1623 | 2.1623 |
| 2026-01-30 | 2.2459 | 2.2459 |
| 2026-01-29 | 2.2947 | 2.2947 |
| 2026-01-28 | 2.3099 | 2.3099 |
| 2026-01-27 | 2.2754 | 2.2754 |
| 2026-01-26 | 2.2691 | 2.2691 |
| 2026-01-23 | 2.2747 | 2.2747 |
| 2026-01-22 | 2.2382 | 2.2382 |
| 2026-01-21 | 2.2380 | 2.2380 |
| 2026-01-20 | 2.2121 | 2.2121 |
| 2026-01-19 | 2.2096 | 2.2096 |
| 2026-01-16 | 2.1806 | 2.1806 |
| 2026-01-15 | 2.1745 | 2.1745 |
| 2026-01-14 | 2.1692 | 2.1692 |
| 2026-01-13 | 2.1606 | 2.1606 |
| 2026-01-12 | 2.1835 | 2.1835 |
| 2026-01-09 | 2.1579 | 2.1579 |
| 2026-01-08 | 2.1162 | 2.1162 |
| 2026-01-07 | 2.1334 | 2.1334 |
| 2026-01-06 | 2.1309 | 2.1309 |
| 2026-01-05 | 2.0903 | 2.0903 |
| 2025-12-31 | 2.0529 | 2.0529 |
| 2025-12-30 | 2.0571 | 2.0571 |
| 2025-12-29 | 2.0477 | 2.0477 |
| 2025-12-26 | 2.0597 | 2.0597 |
| 2025-12-25 | 2.0450 | 2.0450 |
| 2025-12-24 | 2.0368 | 2.0368 |
| 2025-12-23 | 2.0268 | 2.0268 |
| 2025-12-22 | 2.0249 | 2.0249 |
| 2025-12-19 | 2.0092 | 2.0092 |
| 2025-12-18 | 1.9863 | 1.9863 |
| 2025-12-17 | 1.9998 | 1.9998 |
| 2025-12-16 | 1.9591 | 1.9591 |
| 2025-12-15 | 1.9859 | 1.9859 |
| 2025-12-12 | 1.9956 | 1.9956 |
| 2025-12-11 | 1.9706 | 1.9706 |
| 2025-12-10 | 1.9881 | 1.9881 |
| 2025-12-09 | 1.9747 | 1.9747 |
| 2025-12-08 | 1.9901 | 1.9901 |
| 2025-12-05 | 1.9795 | 1.9795 |
| 2025-12-04 | 1.9583 | 1.9583 |
| 2025-12-03 | 1.9547 | 1.9547 |
| 2025-12-02 | 1.9513 | 1.9513 |
| 2025-12-01 | 1.9666 | 1.9666 |
| 2025-11-28 | 1.9404 | 1.9404 |
| 2025-11-27 | 1.9222 | 1.9222 |
| 2025-11-26 | 1.9248 | 1.9248 |
| 2025-11-25 | 1.9200 | 1.9200 |
| 2025-11-24 | 1.8959 | 1.8959 |
| 2025-11-21 | 1.8882 | 1.8882 |
| 2025-11-20 | 1.9390 | 1.9390 |
| 2025-11-19 | 1.9526 | 1.9526 |
| 2025-11-18 | 1.9518 | 1.9518 |
| 2025-11-17 | 1.9662 | 1.9662 |
| 2025-11-14 | 1.9929 | 1.9929 |
| 2025-11-13 | 2.0242 | 2.0242 |
| 2025-11-12 | 2.0156 | 2.0156 |
| 2025-11-11 | 2.0163 | 2.0163 |
| 2025-11-10 | 2.0276 | 2.0276 |
| 2025-11-07 | 2.0268 | 2.0268 |
| 2025-11-06 | 2.0436 | 2.0436 |
| 2025-11-05 | 2.0109 | 2.0109 |
| 2025-11-04 | 2.0004 | 2.0004 |
| 2025-11-03 | 2.0275 | 2.0275 |
| 2025-10-31 | 2.0309 | 2.0309 |
| 2025-10-30 | 2.0346 | 2.0346 |
| 2025-10-29 | 2.0699 | 2.0699 |
| 2025-10-28 | 2.0303 | 2.0303 |
| 2025-10-27 | 2.0391 | 2.0391 |
| 2025-10-24 | 2.0147 | 2.0147 |
| 2025-10-23 | 1.9880 | 1.9880 |
| 2025-10-22 | 1.9853 | 1.9853 |
| 2025-10-21 | 2.0015 | 2.0015 |
| 2025-10-20 | 1.9661 | 1.9661 |
| 2025-10-17 | 1.9510 | 1.9510 |
| 2025-10-16 | 2.0016 | 2.0016 |
| 2025-10-15 | 2.0179 | 2.0179 |
| 2025-10-14 | 1.9821 | 1.9821 |
| 2025-10-13 | 2.0221 | 2.0221 |
| 2025-10-10 | 2.0485 | 2.0485 |
| 2025-10-09 | 2.0756 | 2.0756 |
| 2025-09-30 | 2.0492 | 2.0492 |
| 2025-09-29 | 2.0471 | 2.0471 |
| 2025-09-26 | 2.0193 | 2.0193 |
| 2025-09-25 | 2.0453 | 2.0453 |
| 2025-09-24 | 2.0380 | 2.0380 |
| 2025-09-23 | 1.9982 | 1.9982 |
| 2025-09-22 | 2.0011 | 2.0011 |
| 2025-09-19 | 1.9892 | 1.9892 |
| 2025-09-18 | 1.9910 | 1.9910 |
| 2025-09-17 | 2.0211 | 2.0211 |
| 2025-09-16 | 1.9885 | 1.9885 |
| 2025-09-15 | 1.9753 | 1.9753 |
| 2025-09-12 | 1.9742 | 1.9742 |
| 2025-09-11 | 1.9739 | 1.9739 |
| 2025-09-10 | 1.9235 | 1.9235 |
| 2025-09-09 | 1.9361 | 1.9361 |
| 2025-09-08 | 1.9447 | 1.9447 |
| 2025-09-05 | 1.9220 | 1.9220 |
| 2025-09-04 | 1.8745 | 1.8745 |
| 2025-09-03 | 1.9149 | 1.9149 |
| 2025-09-02 | 1.9310 | 1.9310 |
| 2025-09-01 | 1.9550 | 1.9550 |
| 2025-08-29 | 1.9332 | 1.9332 |
| 2025-08-28 | 1.9228 | 1.9228 |
| 2025-08-27 | 1.8977 | 1.8977 |
| 2025-08-26 | 1.9307 | 1.9307 |
| 2025-08-25 | 1.9165 | 1.9165 |
