()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 2.0107 | 2.0107 |
| 2026-02-12 | 2.0281 | 2.0281 |
| 2026-02-11 | 2.0077 | 2.0077 |
| 2026-02-10 | 2.0271 | 2.0271 |
| 2026-02-09 | 2.0176 | 2.0176 |
| 2026-02-06 | 1.9645 | 1.9645 |
| 2026-02-05 | 1.9828 | 1.9828 |
| 2026-02-04 | 1.9990 | 1.9990 |
| 2026-02-03 | 2.0193 | 2.0193 |
| 2026-02-02 | 1.9827 | 1.9827 |
| 2026-01-30 | 2.0502 | 2.0502 |
| 2026-01-29 | 2.0455 | 2.0455 |
| 2026-01-28 | 2.0769 | 2.0769 |
| 2026-01-27 | 2.0771 | 2.0771 |
| 2026-01-26 | 2.0610 | 2.0610 |
| 2026-01-23 | 2.0842 | 2.0842 |
| 2026-01-22 | 2.0844 | 2.0844 |
| 2026-01-21 | 2.0752 | 2.0752 |
| 2026-01-20 | 2.0489 | 2.0489 |
| 2026-01-19 | 2.0817 | 2.0817 |
| 2026-01-16 | 2.0799 | 2.0799 |
| 2026-01-15 | 2.0701 | 2.0701 |
| 2026-01-14 | 2.0561 | 2.0561 |
| 2026-01-13 | 2.0418 | 2.0418 |
| 2026-01-12 | 2.0710 | 2.0710 |
| 2026-01-09 | 2.0251 | 2.0251 |
| 2026-01-08 | 2.0056 | 2.0056 |
| 2026-01-07 | 2.0080 | 2.0080 |
| 2026-01-06 | 1.9928 | 1.9928 |
| 2026-01-05 | 1.9723 | 1.9723 |
| 2025-12-31 | 1.9151 | 1.9151 |
| 2025-12-30 | 1.9334 | 1.9334 |
| 2025-12-29 | 1.9235 | 1.9235 |
| 2025-12-26 | 1.9304 | 1.9304 |
| 2025-12-25 | 1.9305 | 1.9305 |
| 2025-12-24 | 1.9204 | 1.9204 |
| 2025-12-23 | 1.9099 | 1.9099 |
| 2025-12-22 | 1.9012 | 1.9012 |
| 2025-12-19 | 1.8667 | 1.8667 |
| 2025-12-18 | 1.8594 | 1.8594 |
| 2025-12-17 | 1.8785 | 1.8785 |
| 2025-12-16 | 1.8370 | 1.8370 |
| 2025-12-15 | 1.8698 | 1.8698 |
| 2025-12-12 | 1.8983 | 1.8983 |
| 2025-12-11 | 1.8880 | 1.8880 |
| 2025-12-10 | 1.9195 | 1.9195 |
| 2025-12-09 | 1.9105 | 1.9105 |
| 2025-12-08 | 1.9062 | 1.9062 |
| 2025-12-05 | 1.8730 | 1.8730 |
| 2025-12-04 | 1.8597 | 1.8597 |
| 2025-12-03 | 1.8398 | 1.8398 |
| 2025-12-02 | 1.8540 | 1.8540 |
| 2025-12-01 | 1.8694 | 1.8694 |
| 2025-11-28 | 1.8421 | 1.8421 |
| 2025-11-27 | 1.8318 | 1.8318 |
| 2025-11-26 | 1.8402 | 1.8402 |
| 2025-11-25 | 1.8069 | 1.8069 |
| 2025-11-24 | 1.7859 | 1.7859 |
| 2025-11-21 | 1.7674 | 1.7674 |
| 2025-11-20 | 1.8199 | 1.8199 |
| 2025-11-19 | 1.8365 | 1.8365 |
| 2025-11-18 | 1.8451 | 1.8451 |
| 2025-11-17 | 1.8412 | 1.8412 |
| 2025-11-14 | 1.8465 | 1.8465 |
| 2025-11-13 | 1.8871 | 1.8871 |
| 2025-11-12 | 1.8678 | 1.8678 |
| 2025-11-11 | 1.8721 | 1.8721 |
| 2025-11-10 | 1.9065 | 1.9065 |
| 2025-11-07 | 1.9083 | 1.9083 |
| 2025-11-06 | 1.9282 | 1.9282 |
| 2025-11-05 | 1.8841 | 1.8841 |
| 2025-11-04 | 1.8946 | 1.8946 |
| 2025-11-03 | 1.9155 | 1.9155 |
| 2025-10-31 | 1.9213 | 1.9213 |
| 2025-10-30 | 1.9602 | 1.9602 |
| 2025-10-29 | 1.9974 | 1.9974 |
| 2025-10-28 | 1.9779 | 1.9779 |
| 2025-10-27 | 1.9878 | 1.9878 |
| 2025-10-24 | 1.9564 | 1.9564 |
| 2025-10-23 | 1.8999 | 1.8999 |
| 2025-10-22 | 1.9076 | 1.9076 |
| 2025-10-21 | 1.9143 | 1.9143 |
| 2025-10-20 | 1.8684 | 1.8684 |
| 2025-10-17 | 1.8494 | 1.8494 |
| 2025-10-16 | 1.9053 | 1.9053 |
| 2025-10-15 | 1.9031 | 1.9031 |
| 2025-10-14 | 1.8716 | 1.8716 |
| 2025-10-13 | 1.9374 | 1.9374 |
| 2025-10-10 | 1.9533 | 1.9533 |
| 2025-10-09 | 2.0157 | 2.0157 |
| 2025-09-30 | 1.9844 | 1.9844 |
| 2025-09-29 | 1.9653 | 1.9653 |
| 2025-09-26 | 1.9442 | 1.9442 |
| 2025-09-25 | 1.9805 | 1.9805 |
| 2025-09-24 | 1.9596 | 1.9596 |
| 2025-09-23 | 1.9190 | 1.9190 |
| 2025-09-22 | 1.9267 | 1.9267 |
| 2025-09-19 | 1.9032 | 1.9032 |
| 2025-09-18 | 1.9103 | 1.9103 |
| 2025-09-17 | 1.9056 | 1.9056 |
| 2025-09-16 | 1.8886 | 1.8886 |
| 2025-09-15 | 1.8770 | 1.8770 |
| 2025-09-12 | 1.8752 | 1.8752 |
| 2025-09-11 | 1.8791 | 1.8791 |
| 2025-09-10 | 1.8087 | 1.8087 |
| 2025-09-09 | 1.7888 | 1.7888 |
| 2025-09-08 | 1.8202 | 1.8202 |
| 2025-09-05 | 1.8116 | 1.8116 |
| 2025-09-04 | 1.7498 | 1.7498 |
| 2025-09-03 | 1.8445 | 1.8445 |
| 2025-09-02 | 1.8552 | 1.8552 |
| 2025-09-01 | 1.8889 | 1.8889 |
| 2025-08-29 | 1.8497 | 1.8497 |
| 2025-08-28 | 1.8486 | 1.8486 |
| 2025-08-27 | 1.7895 | 1.7895 |
| 2025-08-26 | 1.7996 | 1.7996 |
| 2025-08-25 | 1.8010 | 1.8010 |
| 2025-08-22 | 1.7567 | 1.7567 |
| 2025-08-21 | 1.6845 | 1.6845 |
| 2025-08-20 | 1.6760 | 1.6760 |
