()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 2.5818 | 2.5818 |
| 2026-02-12 | 2.5977 | 2.5977 |
| 2026-02-11 | 2.5817 | 2.5817 |
| 2026-02-10 | 2.5796 | 2.5796 |
| 2026-02-09 | 2.5966 | 2.5966 |
| 2026-02-06 | 2.5908 | 2.5908 |
| 2026-02-05 | 2.5639 | 2.5639 |
| 2026-02-04 | 2.6202 | 2.6202 |
| 2026-02-03 | 2.6358 | 2.6358 |
| 2026-02-02 | 2.5571 | 2.5571 |
| 2026-01-30 | 2.6267 | 2.6267 |
| 2026-01-29 | 2.6059 | 2.6059 |
| 2026-01-28 | 2.6790 | 2.6790 |
| 2026-01-27 | 2.6749 | 2.6749 |
| 2026-01-26 | 2.6564 | 2.6564 |
| 2026-01-23 | 2.6864 | 2.6864 |
| 2026-01-22 | 2.5708 | 2.5708 |
| 2026-01-21 | 2.5436 | 2.5436 |
| 2026-01-20 | 2.5440 | 2.5440 |
| 2026-01-19 | 2.5856 | 2.5856 |
| 2026-01-16 | 2.5593 | 2.5593 |
| 2026-01-15 | 2.5623 | 2.5623 |
| 2026-01-14 | 2.5720 | 2.5720 |
| 2026-01-13 | 2.5272 | 2.5272 |
| 2026-01-12 | 2.5425 | 2.5425 |
| 2026-01-09 | 2.4873 | 2.4873 |
| 2026-01-08 | 2.4726 | 2.4726 |
| 2026-01-07 | 2.4805 | 2.4805 |
| 2026-01-06 | 2.4549 | 2.4549 |
| 2026-01-05 | 2.4341 | 2.4341 |
| 2025-12-31 | 2.3842 | 2.3842 |
| 2025-12-30 | 2.3942 | 2.3942 |
| 2025-12-29 | 2.3883 | 2.3883 |
| 2025-12-26 | 2.4038 | 2.4038 |
| 2025-12-25 | 2.4174 | 2.4174 |
| 2025-12-24 | 2.4053 | 2.4053 |
| 2025-12-23 | 2.3998 | 2.3998 |
| 2025-12-22 | 2.4215 | 2.4215 |
| 2025-12-19 | 2.3944 | 2.3944 |
| 2025-12-18 | 2.3684 | 2.3684 |
| 2025-12-17 | 2.3853 | 2.3853 |
| 2025-12-16 | 2.3716 | 2.3716 |
| 2025-12-15 | 2.3669 | 2.3669 |
| 2025-12-12 | 2.3857 | 2.3857 |
| 2025-12-11 | 2.3757 | 2.3757 |
| 2025-12-10 | 2.3384 | 2.3384 |
| 2025-12-09 | 2.3526 | 2.3526 |
| 2025-12-08 | 2.4011 | 2.4011 |
| 2025-12-05 | 2.3854 | 2.3854 |
| 2025-12-04 | 2.3624 | 2.3624 |
| 2025-12-03 | 2.3682 | 2.3682 |
| 2025-12-02 | 2.3795 | 2.3795 |
| 2025-12-01 | 2.3965 | 2.3965 |
| 2025-11-28 | 2.3705 | 2.3705 |
| 2025-11-27 | 2.3621 | 2.3621 |
| 2025-11-26 | 2.3833 | 2.3833 |
| 2025-11-25 | 2.3850 | 2.3850 |
| 2025-11-24 | 2.3794 | 2.3794 |
| 2025-11-21 | 2.3862 | 2.3862 |
| 2025-11-20 | 2.4747 | 2.4747 |
| 2025-11-19 | 2.4966 | 2.4966 |
| 2025-11-18 | 2.5317 | 2.5317 |
| 2025-11-17 | 2.5928 | 2.5928 |
| 2025-11-14 | 2.5888 | 2.5888 |
| 2025-11-13 | 2.5916 | 2.5916 |
| 2025-11-12 | 2.5720 | 2.5720 |
| 2025-11-11 | 2.5806 | 2.5806 |
| 2025-11-10 | 2.5870 | 2.5870 |
| 2025-11-07 | 2.6019 | 2.6019 |
| 2025-11-06 | 2.6239 | 2.6239 |
| 2025-11-05 | 2.6378 | 2.6378 |
| 2025-11-04 | 2.6147 | 2.6147 |
| 2025-11-03 | 2.6925 | 2.6925 |
| 2025-10-31 | 2.6762 | 2.6762 |
| 2025-10-30 | 2.6610 | 2.6610 |
| 2025-10-29 | 2.7073 | 2.7073 |
| 2025-10-28 | 2.5456 | 2.5456 |
| 2025-10-27 | 2.5593 | 2.5593 |
| 2025-10-24 | 2.5654 | 2.5654 |
| 2025-10-23 | 2.5439 | 2.5439 |
| 2025-10-22 | 2.5699 | 2.5699 |
| 2025-10-21 | 2.5468 | 2.5468 |
| 2025-10-20 | 2.4931 | 2.4931 |
| 2025-10-17 | 2.5126 | 2.5126 |
| 2025-10-16 | 2.6075 | 2.6075 |
| 2025-10-15 | 2.6762 | 2.6762 |
| 2025-10-14 | 2.5771 | 2.5771 |
| 2025-10-13 | 2.5536 | 2.5536 |
| 2025-10-10 | 2.5882 | 2.5882 |
| 2025-10-09 | 2.5787 | 2.5787 |
| 2025-09-30 | 2.5664 | 2.5664 |
| 2025-09-29 | 2.5774 | 2.5774 |
| 2025-09-26 | 2.5847 | 2.5847 |
| 2025-09-25 | 2.6455 | 2.6455 |
| 2025-09-24 | 2.6643 | 2.6643 |
| 2025-09-23 | 2.6196 | 2.6196 |
| 2025-09-22 | 2.6997 | 2.6997 |
| 2025-09-19 | 2.6952 | 2.6952 |
| 2025-09-18 | 2.7042 | 2.7042 |
| 2025-09-17 | 2.7249 | 2.7249 |
| 2025-09-16 | 2.7043 | 2.7043 |
| 2025-09-15 | 2.6740 | 2.6740 |
| 2025-09-12 | 2.6340 | 2.6340 |
| 2025-09-11 | 2.6796 | 2.6796 |
| 2025-09-10 | 2.6454 | 2.6454 |
| 2025-09-09 | 2.6672 | 2.6672 |
| 2025-09-08 | 2.7131 | 2.7131 |
| 2025-09-05 | 2.6818 | 2.6818 |
| 2025-09-04 | 2.5905 | 2.5905 |
| 2025-09-03 | 2.6217 | 2.6217 |
| 2025-09-02 | 2.7010 | 2.7010 |
| 2025-09-01 | 2.6818 | 2.6818 |
| 2025-08-29 | 2.6872 | 2.6872 |
| 2025-08-28 | 2.6503 | 2.6503 |
| 2025-08-27 | 2.6603 | 2.6603 |
| 2025-08-26 | 2.6842 | 2.6842 |
| 2025-08-25 | 2.7310 | 2.7310 |
