()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-09 | 2.9580 | 2.9580 |
| 2026-02-06 | 2.9440 | 2.9440 |
| 2026-02-05 | 2.9470 | 2.9470 |
| 2026-02-04 | 2.9320 | 2.9320 |
| 2026-02-03 | 2.8560 | 2.8560 |
| 2026-02-02 | 2.8310 | 2.8310 |
| 2026-01-30 | 2.9220 | 2.9220 |
| 2026-01-29 | 2.9910 | 2.9910 |
| 2026-01-28 | 2.9310 | 2.9310 |
| 2026-01-27 | 2.9210 | 2.9210 |
| 2026-01-26 | 2.9430 | 2.9430 |
| 2026-01-23 | 2.9420 | 2.9420 |
| 2026-01-22 | 2.9240 | 2.9240 |
| 2026-01-21 | 2.8970 | 2.8970 |
| 2026-01-20 | 2.8830 | 2.8830 |
| 2026-01-19 | 2.8830 | 2.8830 |
| 2026-01-16 | 2.8620 | 2.8620 |
| 2026-01-15 | 2.8680 | 2.8680 |
| 2026-01-14 | 2.8630 | 2.8630 |
| 2026-01-13 | 2.8630 | 2.8630 |
| 2026-01-12 | 2.8890 | 2.8890 |
| 2026-01-09 | 2.8830 | 2.8830 |
| 2026-01-08 | 2.8530 | 2.8530 |
| 2026-01-07 | 2.8580 | 2.8580 |
| 2026-01-06 | 2.8890 | 2.8890 |
| 2026-01-05 | 2.8620 | 2.8620 |
| 2025-12-31 | 2.8290 | 2.8290 |
| 2025-12-30 | 2.8390 | 2.8390 |
| 2025-12-29 | 2.8350 | 2.8350 |
| 2025-12-26 | 2.8390 | 2.8390 |
| 2025-12-25 | 2.8430 | 2.8430 |
| 2025-12-24 | 2.8240 | 2.8240 |
| 2025-12-23 | 2.8250 | 2.8250 |
| 2025-12-22 | 2.8280 | 2.8280 |
| 2025-12-19 | 2.8170 | 2.8170 |
| 2025-12-18 | 2.8010 | 2.8010 |
| 2025-12-17 | 2.8170 | 2.8170 |
| 2025-12-16 | 2.7990 | 2.7990 |
| 2025-12-15 | 2.8050 | 2.8050 |
| 2025-12-12 | 2.8250 | 2.8250 |
| 2025-12-11 | 2.8060 | 2.8060 |
| 2025-12-10 | 2.8220 | 2.8220 |
| 2025-12-09 | 2.8070 | 2.8070 |
| 2025-12-08 | 2.8380 | 2.8380 |
| 2025-12-05 | 2.8480 | 2.8480 |
| 2025-12-04 | 2.8350 | 2.8350 |
| 2025-12-03 | 2.8360 | 2.8360 |
| 2025-12-02 | 2.8280 | 2.8280 |
| 2025-12-01 | 2.8310 | 2.8310 |
| 2025-11-28 | 2.8080 | 2.8080 |
| 2025-11-27 | 2.8080 | 2.8080 |
| 2025-11-26 | 2.8030 | 2.8030 |
| 2025-11-25 | 2.7990 | 2.7990 |
| 2025-11-24 | 2.8020 | 2.8020 |
| 2025-11-21 | 2.8060 | 2.8060 |
| 2025-11-20 | 2.8280 | 2.8280 |
| 2025-11-19 | 2.8350 | 2.8350 |
| 2025-11-18 | 2.8210 | 2.8210 |
| 2025-11-17 | 2.8420 | 2.8420 |
| 2025-11-14 | 2.8820 | 2.8820 |
| 2025-11-13 | 2.9100 | 2.9100 |
| 2025-11-12 | 2.9000 | 2.9000 |
| 2025-11-11 | 2.8750 | 2.8750 |
| 2025-11-10 | 2.8880 | 2.8880 |
| 2025-11-07 | 2.8660 | 2.8660 |
| 2025-11-06 | 2.8890 | 2.8890 |
| 2025-11-05 | 2.8380 | 2.8380 |
| 2025-11-04 | 2.8420 | 2.8420 |
| 2025-11-03 | 2.8750 | 2.8750 |
| 2025-10-31 | 2.8850 | 2.8850 |
| 2025-10-30 | 2.9040 | 2.9040 |
| 2025-10-29 | 2.9320 | 2.9320 |
| 2025-10-28 | 2.9260 | 2.9260 |
| 2025-10-27 | 2.9450 | 2.9450 |
| 2025-10-24 | 2.9130 | 2.9130 |
| 2025-10-23 | 2.8820 | 2.8820 |
| 2025-10-22 | 2.8760 | 2.8760 |
| 2025-10-21 | 2.8760 | 2.8760 |
| 2025-10-20 | 2.8360 | 2.8360 |
| 2025-10-17 | 2.8410 | 2.8410 |
| 2025-10-16 | 2.8930 | 2.8930 |
| 2025-10-15 | 2.9040 | 2.9040 |
| 2025-10-14 | 2.8730 | 2.8730 |
| 2025-10-13 | 2.9020 | 2.9020 |
| 2025-10-10 | 2.9590 | 2.9590 |
| 2025-10-09 | 2.9840 | 2.9840 |
| 2025-09-30 | 2.9870 | 2.9870 |
| 2025-09-29 | 2.9730 | 2.9730 |
| 2025-09-26 | 2.9610 | 2.9610 |
| 2025-09-25 | 2.9730 | 2.9730 |
| 2025-09-24 | 2.9470 | 2.9470 |
| 2025-09-23 | 2.9180 | 2.9180 |
| 2025-09-22 | 2.9270 | 2.9270 |
| 2025-09-19 | 2.9310 | 2.9310 |
| 2025-09-18 | 2.9320 | 2.9320 |
| 2025-09-17 | 2.9490 | 2.9490 |
| 2025-09-16 | 2.9030 | 2.9030 |
| 2025-09-15 | 2.9060 | 2.9060 |
| 2025-09-12 | 2.8940 | 2.8940 |
| 2025-09-11 | 2.9420 | 2.9420 |
| 2025-09-10 | 2.9090 | 2.9090 |
| 2025-09-09 | 2.8860 | 2.8860 |
| 2025-09-08 | 2.8760 | 2.8760 |
| 2025-09-05 | 2.8290 | 2.8290 |
| 2025-09-04 | 2.7670 | 2.7670 |
| 2025-09-03 | 2.8170 | 2.8170 |
| 2025-09-02 | 2.8090 | 2.8090 |
| 2025-09-01 | 2.8130 | 2.8130 |
| 2025-08-29 | 2.8240 | 2.8240 |
| 2025-08-28 | 2.7750 | 2.7750 |
| 2025-08-27 | 2.7630 | 2.7630 |
| 2025-08-26 | 2.8150 | 2.8150 |
| 2025-08-25 | 2.8040 | 2.8040 |
| 2025-08-22 | 2.7760 | 2.7760 |
| 2025-08-21 | 2.7570 | 2.7570 |
| 2025-08-20 | 2.7440 | 2.7440 |
| 2025-08-19 | 2.7240 | 2.7240 |
| 2025-08-18 | 2.7270 | 2.7270 |
| 2025-08-15 | 2.7150 | 2.7150 |
