()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-11 | 2.2597 | 2.2597 |
| 2026-02-10 | 2.2119 | 2.2119 |
| 2026-02-09 | 2.2271 | 2.2271 |
| 2026-02-06 | 2.1908 | 2.1908 |
| 2026-02-05 | 2.1612 | 2.1612 |
| 2026-02-04 | 2.2076 | 2.2076 |
| 2026-02-03 | 2.1928 | 2.1928 |
| 2026-02-02 | 2.1474 | 2.1474 |
| 2026-01-30 | 2.3087 | 2.3087 |
| 2026-01-29 | 2.3945 | 2.3945 |
| 2026-01-28 | 2.3525 | 2.3525 |
| 2026-01-27 | 2.2417 | 2.2417 |
| 2026-01-26 | 2.2620 | 2.2620 |
| 2026-01-23 | 2.2096 | 2.2096 |
| 2026-01-22 | 2.1877 | 2.1877 |
| 2026-01-21 | 2.1754 | 2.1754 |
| 2026-01-20 | 2.1448 | 2.1448 |
| 2026-01-19 | 2.0996 | 2.0996 |
| 2026-01-16 | 2.0628 | 2.0628 |
| 2026-01-15 | 2.0781 | 2.0781 |
| 2026-01-14 | 2.0575 | 2.0575 |
| 2026-01-13 | 2.0327 | 2.0327 |
| 2026-01-12 | 2.0172 | 2.0172 |
| 2026-01-09 | 2.0181 | 2.0181 |
| 2026-01-08 | 1.9963 | 1.9963 |
| 2026-01-07 | 2.0049 | 2.0049 |
| 2026-01-06 | 2.0164 | 2.0164 |
| 2026-01-05 | 1.9289 | 1.9289 |
| 2025-12-31 | 1.9233 | 1.9233 |
| 2025-12-30 | 1.9150 | 1.9150 |
| 2025-12-29 | 1.8860 | 1.8860 |
| 2025-12-26 | 1.9165 | 1.9165 |
| 2025-12-25 | 1.8539 | 1.8539 |
| 2025-12-24 | 1.8478 | 1.8478 |
| 2025-12-23 | 1.8254 | 1.8254 |
| 2025-12-22 | 1.8326 | 1.8326 |
| 2025-12-19 | 1.8040 | 1.8040 |
| 2025-12-18 | 1.7765 | 1.7765 |
| 2025-12-17 | 1.7647 | 1.7647 |
| 2025-12-16 | 1.7296 | 1.7296 |
| 2025-12-15 | 1.7618 | 1.7618 |
| 2025-12-12 | 1.7368 | 1.7368 |
| 2025-12-11 | 1.7215 | 1.7215 |
| 2025-12-10 | 1.7408 | 1.7408 |
| 2025-12-09 | 1.7401 | 1.7401 |
| 2025-12-08 | 1.7895 | 1.7895 |
| 2025-12-05 | 1.7974 | 1.7974 |
| 2025-12-04 | 1.7568 | 1.7568 |
| 2025-12-03 | 1.7599 | 1.7599 |
| 2025-12-02 | 1.7501 | 1.7501 |
| 2025-12-01 | 1.7604 | 1.7604 |
| 2025-11-28 | 1.7242 | 1.7242 |
| 2025-11-27 | 1.7037 | 1.7037 |
| 2025-11-26 | 1.6832 | 1.6832 |
| 2025-11-25 | 1.6906 | 1.6906 |
| 2025-11-24 | 1.6734 | 1.6734 |
| 2025-11-21 | 1.6790 | 1.6790 |
| 2025-11-20 | 1.7498 | 1.7498 |
| 2025-11-19 | 1.7753 | 1.7753 |
| 2025-11-18 | 1.7528 | 1.7528 |
| 2025-11-17 | 1.7975 | 1.7975 |
| 2025-11-14 | 1.8115 | 1.8115 |
| 2025-11-13 | 1.8366 | 1.8366 |
| 2025-11-12 | 1.7840 | 1.7840 |
| 2025-11-11 | 1.7939 | 1.7939 |
| 2025-11-10 | 1.7949 | 1.7949 |
| 2025-11-07 | 1.7612 | 1.7612 |
| 2025-11-06 | 1.7318 | 1.7318 |
| 2025-11-05 | 1.6934 | 1.6934 |
| 2025-11-04 | 1.6833 | 1.6833 |
| 2025-11-03 | 1.7200 | 1.7200 |
| 2025-10-31 | 1.7326 | 1.7326 |
| 2025-10-30 | 1.7525 | 1.7525 |
| 2025-10-29 | 1.7554 | 1.7554 |
| 2025-10-28 | 1.7044 | 1.7044 |
| 2025-10-27 | 1.7516 | 1.7516 |
| 2025-10-24 | 1.7222 | 1.7222 |
| 2025-10-23 | 1.7190 | 1.7190 |
| 2025-10-22 | 1.6965 | 1.6965 |
| 2025-10-21 | 1.7133 | 1.7133 |
| 2025-10-20 | 1.6953 | 1.6953 |
| 2025-10-17 | 1.7068 | 1.7068 |
| 2025-10-16 | 1.7341 | 1.7341 |
| 2025-10-15 | 1.7777 | 1.7777 |
| 2025-10-14 | 1.7617 | 1.7617 |
| 2025-10-13 | 1.8148 | 1.8148 |
| 2025-10-10 | 1.8169 | 1.8169 |
| 2025-10-09 | 1.8325 | 1.8325 |
| 2025-09-30 | 1.7373 | 1.7373 |
| 2025-09-29 | 1.6932 | 1.6932 |
| 2025-09-26 | 1.6537 | 1.6537 |
| 2025-09-25 | 1.6392 | 1.6392 |
| 2025-09-24 | 1.6167 | 1.6167 |
| 2025-09-23 | 1.6071 | 1.6071 |
| 2025-09-22 | 1.6204 | 1.6204 |
| 2025-09-19 | 1.6248 | 1.6248 |
| 2025-09-18 | 1.6176 | 1.6176 |
| 2025-09-17 | 1.6592 | 1.6592 |
| 2025-09-16 | 1.6597 | 1.6597 |
| 2025-09-15 | 1.6647 | 1.6647 |
| 2025-09-12 | 1.6796 | 1.6796 |
| 2025-09-11 | 1.6565 | 1.6565 |
| 2025-09-10 | 1.6388 | 1.6388 |
| 2025-09-09 | 1.6585 | 1.6585 |
| 2025-09-08 | 1.6460 | 1.6460 |
| 2025-09-05 | 1.6303 | 1.6303 |
| 2025-09-04 | 1.5897 | 1.5897 |
| 2025-09-03 | 1.6254 | 1.6254 |
| 2025-09-02 | 1.6323 | 1.6323 |
| 2025-09-01 | 1.6506 | 1.6506 |
| 2025-08-29 | 1.6110 | 1.6110 |
| 2025-08-28 | 1.5863 | 1.5863 |
| 2025-08-27 | 1.5741 | 1.5741 |
| 2025-08-26 | 1.6046 | 1.6046 |
| 2025-08-25 | 1.5922 | 1.5922 |
| 2025-08-22 | 1.5471 | 1.5471 |
| 2025-08-21 | 1.5452 | 1.5452 |
| 2025-08-20 | 1.5380 | 1.5380 |
| 2025-08-19 | 1.5164 | 1.5164 |
| 2025-08-18 | 1.5256 | 1.5256 |
