()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-11 | 2.4244 | 2.4244 |
| 2026-02-10 | 2.4086 | 2.4086 |
| 2026-02-09 | 2.4197 | 2.4197 |
| 2026-02-06 | 2.3393 | 2.3393 |
| 2026-02-05 | 2.3749 | 2.3749 |
| 2026-02-04 | 2.4491 | 2.4491 |
| 2026-02-03 | 2.3448 | 2.3448 |
| 2026-02-02 | 2.1631 | 2.1631 |
| 2026-01-30 | 2.4927 | 2.4927 |
| 2026-01-29 | 2.6683 | 2.6683 |
| 2026-01-28 | 2.5285 | 2.5285 |
| 2026-01-27 | 2.4533 | 2.4533 |
| 2026-01-26 | 2.4487 | 2.4487 |
| 2026-01-23 | 2.3833 | 2.3833 |
| 2026-01-22 | 2.3266 | 2.3266 |
| 2026-01-21 | 2.3374 | 2.3374 |
| 2026-01-20 | 2.2669 | 2.2669 |
| 2026-01-19 | 2.2494 | 2.2494 |
| 2026-01-16 | 2.2199 | 2.2199 |
| 2026-01-15 | 2.2206 | 2.2206 |
| 2026-01-14 | 2.2305 | 2.2305 |
| 2026-01-13 | 2.2040 | 2.2040 |
| 2026-01-12 | 2.1997 | 2.1997 |
| 2026-01-09 | 2.1579 | 2.1579 |
| 2026-01-08 | 2.1420 | 2.1420 |
| 2026-01-07 | 2.1452 | 2.1452 |
| 2026-01-06 | 2.1565 | 2.1565 |
| 2026-01-05 | 2.1353 | 2.1353 |
| 2025-12-31 | 2.0949 | 2.0949 |
| 2025-12-30 | 2.1105 | 2.1105 |
| 2025-12-29 | 2.1552 | 2.1552 |
| 2025-12-26 | 2.1720 | 2.1720 |
| 2025-12-25 | 2.1568 | 2.1568 |
| 2025-12-24 | 2.1702 | 2.1702 |
| 2025-12-23 | 2.1667 | 2.1667 |
| 2025-12-22 | 2.1358 | 2.1358 |
| 2025-12-19 | 2.0968 | 2.0968 |
| 2025-12-18 | 2.0974 | 2.0974 |
| 2025-12-17 | 2.0954 | 2.0954 |
| 2025-12-16 | 2.0802 | 2.0802 |
| 2025-12-15 | 2.1020 | 2.1020 |
| 2025-12-12 | 2.0745 | 2.0745 |
| 2025-12-11 | 2.0487 | 2.0487 |
| 2025-12-10 | 2.0454 | 2.0454 |
| 2025-12-09 | 2.0362 | 2.0362 |
| 2025-12-08 | 2.0496 | 2.0496 |
| 2025-12-05 | 2.0548 | 2.0548 |
| 2025-12-04 | 2.0400 | 2.0400 |
| 2025-12-03 | 2.0461 | 2.0461 |
| 2025-12-02 | 2.0510 | 2.0510 |
| 2025-12-01 | 2.0598 | 2.0598 |
| 2025-11-28 | 2.0389 | 2.0389 |
| 2025-11-27 | 2.0262 | 2.0262 |
| 2025-11-26 | 2.0260 | 2.0260 |
| 2025-11-25 | 2.0260 | 2.0260 |
| 2025-11-24 | 1.9916 | 1.9916 |
| 2025-11-21 | 1.9847 | 1.9847 |
| 2025-11-20 | 2.0019 | 2.0019 |
| 2025-11-19 | 2.0121 | 2.0121 |
| 2025-11-18 | 1.9739 | 1.9739 |
| 2025-11-17 | 1.9970 | 1.9970 |
| 2025-11-14 | 2.0457 | 2.0457 |
| 2025-11-13 | 2.0610 | 2.0610 |
| 2025-11-12 | 2.0297 | 2.0297 |
| 2025-11-11 | 2.0363 | 2.0363 |
| 2025-11-10 | 2.0080 | 2.0080 |
| 2025-11-07 | 1.9774 | 1.9774 |
| 2025-11-06 | 1.9712 | 1.9712 |
| 2025-11-05 | 1.9583 | 1.9583 |
| 2025-11-04 | 1.9656 | 1.9656 |
| 2025-11-03 | 1.9777 | 1.9777 |
| 2025-10-31 | 1.9799 | 1.9799 |
| 2025-10-30 | 1.9550 | 1.9550 |
| 2025-10-29 | 1.9536 | 1.9536 |
| 2025-10-28 | 1.9352 | 1.9352 |
| 2025-10-27 | 2.0074 | 2.0074 |
| 2025-10-24 | 2.0175 | 2.0175 |
| 2025-10-23 | 2.0255 | 2.0255 |
| 2025-10-22 | 2.0469 | 2.0469 |
| 2025-10-21 | 2.1330 | 2.1330 |
| 2025-10-20 | 2.0931 | 2.0931 |
| 2025-10-17 | 2.1435 | 2.1435 |
| 2025-10-16 | 2.0805 | 2.0805 |
| 2025-10-15 | 2.0598 | 2.0598 |
| 2025-10-14 | 2.0163 | 2.0163 |
| 2025-10-13 | 1.9893 | 1.9893 |
| 2025-10-10 | 1.9350 | 1.9350 |
| 2025-10-09 | 1.9606 | 1.9606 |
| 2025-09-30 | 1.8771 | 1.8771 |
| 2025-09-29 | 1.8554 | 1.8554 |
| 2025-09-26 | 1.8349 | 1.8349 |
| 2025-09-25 | 1.8314 | 1.8314 |
| 2025-09-24 | 1.8411 | 1.8411 |
| 2025-09-23 | 1.8296 | 1.8296 |
| 2025-09-22 | 1.8091 | 1.8091 |
| 2025-09-19 | 1.7779 | 1.7779 |
| 2025-09-18 | 1.7721 | 1.7721 |
| 2025-09-17 | 1.7931 | 1.7931 |
| 2025-09-16 | 1.8047 | 1.8047 |
| 2025-09-15 | 1.7842 | 1.7842 |
| 2025-09-12 | 1.7893 | 1.7893 |
| 2025-09-11 | 1.7829 | 1.7829 |
| 2025-09-10 | 1.7870 | 1.7870 |
| 2025-09-09 | 1.7893 | 1.7893 |
| 2025-09-08 | 1.7647 | 1.7647 |
| 2025-09-05 | 1.7488 | 1.7488 |
| 2025-09-04 | 1.7426 | 1.7426 |
| 2025-09-03 | 1.7458 | 1.7458 |
| 2025-09-02 | 1.7228 | 1.7228 |
| 2025-09-01 | 1.7111 | 1.7111 |
| 2025-08-29 | 1.6830 | 1.6830 |
| 2025-08-28 | 1.6792 | 1.6792 |
| 2025-08-27 | 1.6749 | 1.6749 |
| 2025-08-26 | 1.6738 | 1.6738 |
| 2025-08-25 | 1.6696 | 1.6696 |
| 2025-08-22 | 1.6583 | 1.6583 |
| 2025-08-21 | 1.6611 | 1.6611 |
| 2025-08-20 | 1.6560 | 1.6560 |
| 2025-08-19 | 1.6612 | 1.6612 |
| 2025-08-18 | 1.6662 | 1.6662 |
