()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-12 | 2.3170 | 2.3170 |
| 2026-02-11 | 2.3030 | 2.3030 |
| 2026-02-10 | 2.3040 | 2.3040 |
| 2026-02-09 | 2.2930 | 2.2930 |
| 2026-02-06 | 2.2550 | 2.2550 |
| 2026-02-05 | 2.2470 | 2.2470 |
| 2026-02-04 | 2.2740 | 2.2740 |
| 2026-02-03 | 2.2710 | 2.2710 |
| 2026-02-02 | 2.2250 | 2.2250 |
| 2026-01-30 | 2.3030 | 2.3030 |
| 2026-01-29 | 2.3110 | 2.3110 |
| 2026-01-28 | 2.3670 | 2.3670 |
| 2026-01-27 | 2.3730 | 2.3730 |
| 2026-01-26 | 2.3540 | 2.3540 |
| 2026-01-23 | 2.4050 | 2.4050 |
| 2026-01-22 | 2.3770 | 2.3770 |
| 2026-01-21 | 2.3840 | 2.3840 |
| 2026-01-20 | 2.3340 | 2.3340 |
| 2026-01-19 | 2.3550 | 2.3550 |
| 2026-01-16 | 2.3620 | 2.3620 |
| 2026-01-15 | 2.3350 | 2.3350 |
| 2026-01-14 | 2.3100 | 2.3100 |
| 2026-01-13 | 2.2840 | 2.2840 |
| 2026-01-12 | 2.3390 | 2.3390 |
| 2026-01-09 | 2.3090 | 2.3090 |
| 2026-01-08 | 2.2920 | 2.2920 |
| 2026-01-07 | 2.2740 | 2.2740 |
| 2026-01-06 | 2.2310 | 2.2310 |
| 2026-01-05 | 2.1920 | 2.1920 |
| 2025-12-31 | 2.1220 | 2.1220 |
| 2025-12-30 | 2.1330 | 2.1330 |
| 2025-12-29 | 2.1090 | 2.1090 |
| 2025-12-26 | 2.1090 | 2.1090 |
| 2025-12-25 | 2.1220 | 2.1220 |
| 2025-12-24 | 2.1160 | 2.1160 |
| 2025-12-23 | 2.0900 | 2.0900 |
| 2025-12-22 | 2.0820 | 2.0820 |
| 2025-12-19 | 2.0400 | 2.0400 |
| 2025-12-18 | 2.0380 | 2.0380 |
| 2025-12-17 | 2.0550 | 2.0550 |
| 2025-12-16 | 2.0200 | 2.0200 |
| 2025-12-15 | 2.0410 | 2.0410 |
| 2025-12-12 | 2.0650 | 2.0650 |
| 2025-12-11 | 2.0270 | 2.0270 |
| 2025-12-10 | 2.0420 | 2.0420 |
| 2025-12-09 | 2.0420 | 2.0420 |
| 2025-12-08 | 2.0590 | 2.0590 |
| 2025-12-05 | 2.0470 | 2.0470 |
| 2025-12-04 | 2.0170 | 2.0170 |
| 2025-12-03 | 1.9950 | 1.9950 |
| 2025-12-02 | 2.0060 | 2.0060 |
| 2025-12-01 | 2.0260 | 2.0260 |
| 2025-11-28 | 2.0140 | 2.0140 |
| 2025-11-27 | 1.9810 | 1.9810 |
| 2025-11-26 | 1.9770 | 1.9770 |
| 2025-11-25 | 1.9700 | 1.9700 |
| 2025-11-24 | 1.9700 | 1.9700 |
| 2025-11-21 | 1.9390 | 1.9390 |
| 2025-11-20 | 2.0030 | 2.0030 |
| 2025-11-19 | 2.0320 | 2.0320 |
| 2025-11-18 | 2.0500 | 2.0500 |
| 2025-11-17 | 2.0420 | 2.0420 |
| 2025-11-14 | 2.0650 | 2.0650 |
| 2025-11-13 | 2.0900 | 2.0900 |
| 2025-11-12 | 2.0790 | 2.0790 |
| 2025-11-11 | 2.1000 | 2.1000 |
| 2025-11-10 | 2.1200 | 2.1200 |
| 2025-11-07 | 2.1130 | 2.1130 |
| 2025-11-06 | 2.1140 | 2.1140 |
| 2025-11-05 | 2.0680 | 2.0680 |
| 2025-11-04 | 2.0680 | 2.0680 |
| 2025-11-03 | 2.0620 | 2.0620 |
| 2025-10-31 | 2.0780 | 2.0780 |
| 2025-10-30 | 2.1170 | 2.1170 |
| 2025-10-29 | 2.1480 | 2.1480 |
| 2025-10-28 | 2.1340 | 2.1340 |
| 2025-10-27 | 2.1460 | 2.1460 |
| 2025-10-24 | 2.0920 | 2.0920 |
| 2025-10-23 | 2.0270 | 2.0270 |
| 2025-10-22 | 2.0240 | 2.0240 |
| 2025-10-21 | 2.0320 | 2.0320 |
| 2025-10-20 | 2.0020 | 2.0020 |
| 2025-10-17 | 2.0100 | 2.0100 |
| 2025-10-16 | 2.0840 | 2.0840 |
| 2025-10-15 | 2.1030 | 2.1030 |
| 2025-10-14 | 2.0900 | 2.0900 |
| 2025-10-13 | 2.1780 | 2.1780 |
| 2025-10-10 | 2.1400 | 2.1400 |
| 2025-10-09 | 2.2110 | 2.2110 |
| 2025-09-30 | 2.1530 | 2.1530 |
| 2025-09-29 | 2.1180 | 2.1180 |
| 2025-09-26 | 2.0650 | 2.0650 |
| 2025-09-25 | 2.0840 | 2.0840 |
| 2025-09-24 | 2.0960 | 2.0960 |
| 2025-09-23 | 1.9620 | 1.9620 |
| 2025-09-22 | 1.8680 | 1.8680 |
| 2025-09-19 | 1.8380 | 1.8380 |
| 2025-09-18 | 1.8390 | 1.8390 |
| 2025-09-17 | 1.7990 | 1.7990 |
| 2025-09-16 | 1.7370 | 1.7370 |
| 2025-09-15 | 1.7330 | 1.7330 |
| 2025-09-12 | 1.7200 | 1.7200 |
| 2025-09-11 | 1.6850 | 1.6850 |
| 2025-09-10 | 1.6310 | 1.6310 |
| 2025-09-09 | 1.6330 | 1.6330 |
| 2025-09-08 | 1.6830 | 1.6830 |
| 2025-09-05 | 1.6520 | 1.6520 |
| 2025-09-04 | 1.6140 | 1.6140 |
| 2025-09-03 | 1.7290 | 1.7290 |
| 2025-09-02 | 1.7280 | 1.7280 |
| 2025-09-01 | 1.7980 | 1.7980 |
| 2025-08-29 | 1.7580 | 1.7580 |
| 2025-08-28 | 1.7980 | 1.7980 |
| 2025-08-27 | 1.7280 | 1.7280 |
| 2025-08-26 | 1.7530 | 1.7530 |
| 2025-08-25 | 1.7600 | 1.7600 |
| 2025-08-22 | 1.7690 | 1.7690 |
| 2025-08-21 | 1.6810 | 1.6810 |
| 2025-08-20 | 1.6890 | 1.6890 |
| 2025-08-19 | 1.6230 | 1.6230 |
