()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 2.7795 | 2.7795 |
| 2026-02-12 | 2.8175 | 2.8175 |
| 2026-02-11 | 2.7960 | 2.7960 |
| 2026-02-10 | 2.8284 | 2.8284 |
| 2026-02-09 | 2.8071 | 2.8071 |
| 2026-02-06 | 2.7244 | 2.7244 |
| 2026-02-05 | 2.7407 | 2.7407 |
| 2026-02-04 | 2.7683 | 2.7683 |
| 2026-02-03 | 2.8072 | 2.8072 |
| 2026-02-02 | 2.7637 | 2.7637 |
| 2026-01-30 | 2.8301 | 2.8301 |
| 2026-01-29 | 2.7974 | 2.7974 |
| 2026-01-28 | 2.8265 | 2.8265 |
| 2026-01-27 | 2.8096 | 2.8096 |
| 2026-01-26 | 2.7765 | 2.7765 |
| 2026-01-23 | 2.7991 | 2.7991 |
| 2026-01-22 | 2.8154 | 2.8154 |
| 2026-01-21 | 2.8060 | 2.8060 |
| 2026-01-20 | 2.8001 | 2.8001 |
| 2026-01-19 | 2.8768 | 2.8768 |
| 2026-01-16 | 2.9037 | 2.9037 |
| 2026-01-15 | 2.9060 | 2.9060 |
| 2026-01-14 | 2.9038 | 2.9038 |
| 2026-01-13 | 2.9236 | 2.9236 |
| 2026-01-12 | 2.9520 | 2.9520 |
| 2026-01-09 | 2.9582 | 2.9582 |
| 2026-01-08 | 2.9230 | 2.9230 |
| 2026-01-07 | 2.9303 | 2.9303 |
| 2026-01-06 | 2.8872 | 2.8872 |
| 2026-01-05 | 2.8844 | 2.8844 |
| 2025-12-31 | 2.8006 | 2.8006 |
| 2025-12-30 | 2.8466 | 2.8466 |
| 2025-12-29 | 2.8594 | 2.8594 |
| 2025-12-26 | 2.8874 | 2.8874 |
| 2025-12-25 | 2.9081 | 2.9081 |
| 2025-12-24 | 2.9303 | 2.9303 |
| 2025-12-23 | 2.9285 | 2.9285 |
| 2025-12-22 | 2.9182 | 2.9182 |
| 2025-12-19 | 2.8693 | 2.8693 |
| 2025-12-18 | 2.8456 | 2.8456 |
| 2025-12-17 | 2.8908 | 2.8908 |
| 2025-12-16 | 2.8058 | 2.8058 |
| 2025-12-15 | 2.8644 | 2.8644 |
| 2025-12-12 | 2.9329 | 2.9329 |
| 2025-12-11 | 2.9337 | 2.9337 |
| 2025-12-10 | 2.9806 | 2.9806 |
| 2025-12-09 | 2.9915 | 2.9915 |
| 2025-12-08 | 2.9643 | 2.9643 |
| 2025-12-05 | 2.9059 | 2.9059 |
| 2025-12-04 | 2.8976 | 2.8976 |
| 2025-12-03 | 2.8585 | 2.8585 |
| 2025-12-02 | 2.8711 | 2.8711 |
| 2025-12-01 | 2.8983 | 2.8983 |
| 2025-11-28 | 2.9017 | 2.9017 |
| 2025-11-27 | 2.8943 | 2.8943 |
| 2025-11-26 | 2.9142 | 2.9142 |
| 2025-11-25 | 2.8297 | 2.8297 |
| 2025-11-24 | 2.7975 | 2.7975 |
| 2025-11-21 | 2.7603 | 2.7603 |
| 2025-11-20 | 2.8413 | 2.8413 |
| 2025-11-19 | 2.8346 | 2.8346 |
| 2025-11-18 | 2.8506 | 2.8506 |
| 2025-11-17 | 2.8440 | 2.8440 |
| 2025-11-14 | 2.8881 | 2.8881 |
| 2025-11-13 | 2.9267 | 2.9267 |
| 2025-11-12 | 2.8623 | 2.8623 |
| 2025-11-11 | 2.8130 | 2.8130 |
| 2025-11-10 | 2.8558 | 2.8558 |
| 2025-11-07 | 2.8455 | 2.8455 |
| 2025-11-06 | 2.8839 | 2.8839 |
| 2025-11-05 | 2.8498 | 2.8498 |
| 2025-11-04 | 2.8717 | 2.8717 |
| 2025-11-03 | 2.9397 | 2.9397 |
| 2025-10-31 | 2.9520 | 2.9520 |
| 2025-10-30 | 2.8690 | 2.8690 |
| 2025-10-29 | 2.9530 | 2.9530 |
| 2025-10-28 | 2.9372 | 2.9372 |
| 2025-10-27 | 2.9606 | 2.9606 |
| 2025-10-24 | 2.9024 | 2.9024 |
| 2025-10-23 | 2.8890 | 2.8890 |
| 2025-10-22 | 2.9433 | 2.9433 |
| 2025-10-21 | 2.9777 | 2.9777 |
| 2025-10-20 | 2.9403 | 2.9403 |
| 2025-10-17 | 2.9244 | 2.9244 |
| 2025-10-16 | 2.9662 | 2.9662 |
| 2025-10-15 | 2.9295 | 2.9295 |
| 2025-10-14 | 2.8581 | 2.8581 |
| 2025-10-13 | 2.9671 | 2.9671 |
| 2025-10-10 | 2.9965 | 2.9965 |
| 2025-10-09 | 3.0920 | 3.0920 |
| 2025-09-30 | 3.1676 | 3.1676 |
| 2025-09-29 | 3.1028 | 3.1028 |
| 2025-09-26 | 3.1196 | 3.1196 |
| 2025-09-25 | 3.2076 | 3.2076 |
| 2025-09-24 | 3.1871 | 3.1871 |
| 2025-09-23 | 3.1214 | 3.1214 |
| 2025-09-22 | 3.1803 | 3.1803 |
| 2025-09-19 | 3.1608 | 3.1608 |
| 2025-09-18 | 3.2360 | 3.2360 |
| 2025-09-17 | 3.1949 | 3.1949 |
| 2025-09-16 | 3.1963 | 3.1963 |
| 2025-09-15 | 3.2136 | 3.2136 |
| 2025-09-12 | 3.2372 | 3.2372 |
| 2025-09-11 | 3.1931 | 3.1931 |
| 2025-09-10 | 3.2046 | 3.2046 |
| 2025-09-09 | 3.2579 | 3.2579 |
| 2025-09-08 | 3.3420 | 3.3420 |
| 2025-09-05 | 3.4006 | 3.4006 |
| 2025-09-04 | 3.3057 | 3.3057 |
| 2025-09-03 | 3.4729 | 3.4729 |
| 2025-09-02 | 3.3708 | 3.3708 |
| 2025-09-01 | 3.3678 | 3.3678 |
| 2025-08-29 | 3.2131 | 3.2131 |
| 2025-08-28 | 3.1311 | 3.1311 |
| 2025-08-27 | 3.1619 | 3.1619 |
| 2025-08-26 | 3.2777 | 3.2777 |
| 2025-08-25 | 3.3280 | 3.3280 |
| 2025-08-22 | 3.2356 | 3.2356 |
| 2025-08-21 | 3.2314 | 3.2314 |
| 2025-08-20 | 3.2032 | 3.2032 |
