()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 2.5552 | 2.5552 |
| 2026-02-12 | 2.6284 | 2.6284 |
| 2026-02-11 | 2.5151 | 2.5151 |
| 2026-02-10 | 2.5484 | 2.5484 |
| 2026-02-09 | 2.5397 | 2.5397 |
| 2026-02-06 | 2.3912 | 2.3912 |
| 2026-02-05 | 2.4088 | 2.4088 |
| 2026-02-04 | 2.5057 | 2.5057 |
| 2026-02-03 | 2.5651 | 2.5651 |
| 2026-02-02 | 2.4860 | 2.4860 |
| 2026-01-30 | 2.5925 | 2.5925 |
| 2026-01-29 | 2.4898 | 2.4898 |
| 2026-01-28 | 2.5603 | 2.5603 |
| 2026-01-27 | 2.5382 | 2.5382 |
| 2026-01-26 | 2.4725 | 2.4725 |
| 2026-01-23 | 2.4933 | 2.4933 |
| 2026-01-22 | 2.5389 | 2.5389 |
| 2026-01-21 | 2.5088 | 2.5088 |
| 2026-01-20 | 2.4253 | 2.4253 |
| 2026-01-19 | 2.4897 | 2.4897 |
| 2026-01-16 | 2.4932 | 2.4932 |
| 2026-01-15 | 2.4553 | 2.4553 |
| 2026-01-14 | 2.4086 | 2.4086 |
| 2026-01-13 | 2.3635 | 2.3635 |
| 2026-01-12 | 2.4297 | 2.4297 |
| 2026-01-09 | 2.4337 | 2.4337 |
| 2026-01-08 | 2.4036 | 2.4036 |
| 2026-01-07 | 2.4288 | 2.4288 |
| 2026-01-06 | 2.3876 | 2.3876 |
| 2026-01-05 | 2.4213 | 2.4213 |
| 2025-12-31 | 2.3586 | 2.3586 |
| 2025-12-30 | 2.4092 | 2.4092 |
| 2025-12-29 | 2.4012 | 2.4012 |
| 2025-12-26 | 2.3872 | 2.3872 |
| 2025-12-25 | 2.4115 | 2.4115 |
| 2025-12-24 | 2.4082 | 2.4082 |
| 2025-12-23 | 2.3739 | 2.3739 |
| 2025-12-22 | 2.3449 | 2.3449 |
| 2025-12-19 | 2.2387 | 2.2387 |
| 2025-12-18 | 2.2603 | 2.2603 |
| 2025-12-17 | 2.3251 | 2.3251 |
| 2025-12-16 | 2.2176 | 2.2176 |
| 2025-12-15 | 2.2795 | 2.2795 |
| 2025-12-12 | 2.3352 | 2.3352 |
| 2025-12-11 | 2.2940 | 2.2940 |
| 2025-12-10 | 2.3611 | 2.3611 |
| 2025-12-09 | 2.3482 | 2.3482 |
| 2025-12-08 | 2.3121 | 2.3121 |
| 2025-12-05 | 2.2042 | 2.2042 |
| 2025-12-04 | 2.1645 | 2.1645 |
| 2025-12-03 | 2.1416 | 2.1416 |
| 2025-12-02 | 2.1433 | 2.1433 |
| 2025-12-01 | 2.1557 | 2.1557 |
| 2025-11-28 | 2.1433 | 2.1433 |
| 2025-11-27 | 2.1252 | 2.1252 |
| 2025-11-26 | 2.1494 | 2.1494 |
| 2025-11-25 | 2.0843 | 2.0843 |
| 2025-11-24 | 2.0353 | 2.0353 |
| 2025-11-21 | 2.0436 | 2.0436 |
| 2025-11-20 | 2.1603 | 2.1603 |
| 2025-11-19 | 2.1653 | 2.1653 |
| 2025-11-18 | 2.1616 | 2.1616 |
| 2025-11-17 | 2.1807 | 2.1807 |
| 2025-11-14 | 2.1720 | 2.1720 |
| 2025-11-13 | 2.2652 | 2.2652 |
| 2025-11-12 | 2.2487 | 2.2487 |
| 2025-11-11 | 2.2563 | 2.2563 |
| 2025-11-10 | 2.3256 | 2.3256 |
| 2025-11-07 | 2.3572 | 2.3572 |
| 2025-11-06 | 2.4104 | 2.4104 |
| 2025-11-05 | 2.3197 | 2.3197 |
| 2025-11-04 | 2.2965 | 2.2965 |
| 2025-11-03 | 2.3415 | 2.3415 |
| 2025-10-31 | 2.3204 | 2.3204 |
| 2025-10-30 | 2.4440 | 2.4440 |
| 2025-10-29 | 2.4829 | 2.4829 |
| 2025-10-28 | 2.4432 | 2.4432 |
| 2025-10-27 | 2.4548 | 2.4548 |
| 2025-10-24 | 2.3386 | 2.3386 |
| 2025-10-23 | 2.1924 | 2.1924 |
| 2025-10-22 | 2.2218 | 2.2218 |
| 2025-10-21 | 2.2378 | 2.2378 |
| 2025-10-20 | 2.1154 | 2.1154 |
| 2025-10-17 | 2.0726 | 2.0726 |
| 2025-10-16 | 2.1705 | 2.1705 |
| 2025-10-15 | 2.1533 | 2.1533 |
| 2025-10-14 | 2.0799 | 2.0799 |
| 2025-10-13 | 2.2027 | 2.2027 |
| 2025-10-10 | 2.2303 | 2.2303 |
| 2025-10-09 | 2.3397 | 2.3397 |
| 2025-09-30 | 2.3157 | 2.3157 |
| 2025-09-29 | 2.3063 | 2.3063 |
| 2025-09-26 | 2.2568 | 2.2568 |
| 2025-09-25 | 2.3417 | 2.3417 |
| 2025-09-24 | 2.3233 | 2.3233 |
| 2025-09-23 | 2.3114 | 2.3114 |
| 2025-09-22 | 2.3245 | 2.3245 |
| 2025-09-19 | 2.2501 | 2.2501 |
| 2025-09-18 | 2.2806 | 2.2806 |
| 2025-09-17 | 2.2705 | 2.2705 |
| 2025-09-16 | 2.2460 | 2.2460 |
| 2025-09-15 | 2.2185 | 2.2185 |
| 2025-09-12 | 2.2363 | 2.2363 |
| 2025-09-11 | 2.2348 | 2.2348 |
| 2025-09-10 | 2.0735 | 2.0735 |
| 2025-09-09 | 1.9913 | 1.9913 |
| 2025-09-08 | 2.0240 | 2.0240 |
| 2025-09-05 | 2.1094 | 2.1094 |
| 2025-09-04 | 1.9882 | 1.9882 |
| 2025-09-03 | 2.1560 | 2.1560 |
| 2025-09-02 | 2.1402 | 2.1402 |
| 2025-09-01 | 2.2358 | 2.2358 |
| 2025-08-29 | 2.1729 | 2.1729 |
| 2025-08-28 | 2.2017 | 2.2017 |
| 2025-08-27 | 2.0472 | 2.0472 |
| 2025-08-26 | 2.0316 | 2.0316 |
| 2025-08-25 | 2.0892 | 2.0892 |
| 2025-08-22 | 1.9841 | 1.9841 |
