()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 2.9109 | 2.9109 |
| 2026-02-12 | 2.9739 | 2.9739 |
| 2026-02-11 | 2.9258 | 2.9258 |
| 2026-02-10 | 2.9863 | 2.9863 |
| 2026-02-09 | 2.9866 | 2.9866 |
| 2026-02-06 | 2.8392 | 2.8392 |
| 2026-02-05 | 2.8579 | 2.8579 |
| 2026-02-04 | 2.9235 | 2.9235 |
| 2026-02-03 | 3.0101 | 3.0101 |
| 2026-02-02 | 2.9313 | 2.9313 |
| 2026-01-30 | 3.0144 | 3.0144 |
| 2026-01-29 | 2.9280 | 2.9280 |
| 2026-01-28 | 2.9673 | 2.9673 |
| 2026-01-27 | 2.9531 | 2.9531 |
| 2026-01-26 | 2.8858 | 2.8858 |
| 2026-01-23 | 2.9137 | 2.9137 |
| 2026-01-22 | 2.9373 | 2.9373 |
| 2026-01-21 | 2.8670 | 2.8670 |
| 2026-01-20 | 2.8381 | 2.8381 |
| 2026-01-19 | 2.9244 | 2.9244 |
| 2026-01-16 | 2.9650 | 2.9650 |
| 2026-01-15 | 2.9509 | 2.9509 |
| 2026-01-14 | 2.9336 | 2.9336 |
| 2026-01-13 | 2.8865 | 2.8865 |
| 2026-01-12 | 2.9817 | 2.9817 |
| 2026-01-09 | 2.9102 | 2.9102 |
| 2026-01-08 | 2.9024 | 2.9024 |
| 2026-01-07 | 2.9251 | 2.9251 |
| 2026-01-06 | 2.8983 | 2.8983 |
| 2026-01-05 | 2.9075 | 2.9075 |
| 2025-12-31 | 2.8583 | 2.8583 |
| 2025-12-30 | 2.8878 | 2.8878 |
| 2025-12-29 | 2.8850 | 2.8850 |
| 2025-12-26 | 2.8804 | 2.8804 |
| 2025-12-25 | 2.9070 | 2.9070 |
| 2025-12-24 | 2.9021 | 2.9021 |
| 2025-12-23 | 2.8511 | 2.8511 |
| 2025-12-22 | 2.8524 | 2.8524 |
| 2025-12-19 | 2.7350 | 2.7350 |
| 2025-12-18 | 2.7193 | 2.7193 |
| 2025-12-17 | 2.7664 | 2.7664 |
| 2025-12-16 | 2.6316 | 2.6316 |
| 2025-12-15 | 2.7057 | 2.7057 |
| 2025-12-12 | 2.7698 | 2.7698 |
| 2025-12-11 | 2.7380 | 2.7380 |
| 2025-12-10 | 2.8355 | 2.8355 |
| 2025-12-09 | 2.8150 | 2.8150 |
| 2025-12-08 | 2.7331 | 2.7331 |
| 2025-12-05 | 2.6026 | 2.6026 |
| 2025-12-04 | 2.5763 | 2.5763 |
| 2025-12-03 | 2.5595 | 2.5595 |
| 2025-12-02 | 2.5801 | 2.5801 |
| 2025-12-01 | 2.5624 | 2.5624 |
| 2025-11-28 | 2.4989 | 2.4989 |
| 2025-11-27 | 2.4916 | 2.4916 |
| 2025-11-26 | 2.4809 | 2.4809 |
| 2025-11-25 | 2.3525 | 2.3525 |
| 2025-11-24 | 2.2763 | 2.2763 |
| 2025-11-21 | 2.3025 | 2.3025 |
| 2025-11-20 | 2.4282 | 2.4282 |
| 2025-11-19 | 2.4174 | 2.4174 |
| 2025-11-18 | 2.3927 | 2.3927 |
| 2025-11-17 | 2.4007 | 2.4007 |
| 2025-11-14 | 2.3775 | 2.3775 |
| 2025-11-13 | 2.4527 | 2.4527 |
| 2025-11-12 | 2.4651 | 2.4651 |
| 2025-11-11 | 2.4477 | 2.4477 |
| 2025-11-10 | 2.5203 | 2.5203 |
| 2025-11-07 | 2.5436 | 2.5436 |
| 2025-11-06 | 2.5721 | 2.5721 |
| 2025-11-05 | 2.5141 | 2.5141 |
| 2025-11-04 | 2.5182 | 2.5182 |
| 2025-11-03 | 2.5484 | 2.5484 |
| 2025-10-31 | 2.5281 | 2.5281 |
| 2025-10-30 | 2.6593 | 2.6593 |
| 2025-10-29 | 2.7465 | 2.7465 |
| 2025-10-28 | 2.7050 | 2.7050 |
| 2025-10-27 | 2.6954 | 2.6954 |
| 2025-10-24 | 2.5819 | 2.5819 |
| 2025-10-23 | 2.4494 | 2.4494 |
| 2025-10-22 | 2.4913 | 2.4913 |
| 2025-10-21 | 2.5109 | 2.5109 |
| 2025-10-20 | 2.3611 | 2.3611 |
| 2025-10-17 | 2.2845 | 2.2845 |
| 2025-10-16 | 2.3587 | 2.3587 |
| 2025-10-15 | 2.3390 | 2.3390 |
| 2025-10-14 | 2.2855 | 2.2855 |
| 2025-10-13 | 2.4311 | 2.4311 |
| 2025-10-10 | 2.4600 | 2.4600 |
| 2025-10-09 | 2.5161 | 2.5161 |
| 2025-09-30 | 2.4929 | 2.4929 |
| 2025-09-29 | 2.5451 | 2.5451 |
| 2025-09-26 | 2.5095 | 2.5095 |
| 2025-09-25 | 2.5863 | 2.5863 |
| 2025-09-24 | 2.5266 | 2.5266 |
| 2025-09-23 | 2.5424 | 2.5424 |
| 2025-09-22 | 2.5259 | 2.5259 |
| 2025-09-19 | 2.4964 | 2.4964 |
| 2025-09-18 | 2.4665 | 2.4665 |
| 2025-09-17 | 2.4323 | 2.4323 |
| 2025-09-16 | 2.4162 | 2.4162 |
| 2025-09-15 | 2.4032 | 2.4032 |
| 2025-09-12 | 2.4440 | 2.4440 |
| 2025-09-11 | 2.4908 | 2.4908 |
| 2025-09-10 | 2.2893 | 2.2893 |
| 2025-09-09 | 2.1964 | 2.1964 |
| 2025-09-08 | 2.2352 | 2.2352 |
| 2025-09-05 | 2.3492 | 2.3492 |
| 2025-09-04 | 2.2143 | 2.2143 |
| 2025-09-03 | 2.4123 | 2.4123 |
| 2025-09-02 | 2.3727 | 2.3727 |
| 2025-09-01 | 2.4903 | 2.4903 |
| 2025-08-29 | 2.3713 | 2.3713 |
| 2025-08-28 | 2.3488 | 2.3488 |
| 2025-08-27 | 2.1884 | 2.1884 |
| 2025-08-26 | 2.1487 | 2.1487 |
| 2025-08-25 | 2.1730 | 2.1730 |
