()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-12 | 2.7936 | 2.7936 |
| 2026-02-11 | 2.7415 | 2.7415 |
| 2026-02-10 | 2.7592 | 2.7592 |
| 2026-02-09 | 2.7542 | 2.7542 |
| 2026-02-06 | 2.6983 | 2.6983 |
| 2026-02-05 | 2.6926 | 2.6926 |
| 2026-02-04 | 2.7328 | 2.7328 |
| 2026-02-03 | 2.7679 | 2.7679 |
| 2026-02-02 | 2.7269 | 2.7269 |
| 2026-01-30 | 2.7742 | 2.7742 |
| 2026-01-29 | 2.7611 | 2.7611 |
| 2026-01-28 | 2.8201 | 2.8201 |
| 2026-01-27 | 2.7872 | 2.7872 |
| 2026-01-26 | 2.7484 | 2.7484 |
| 2026-01-23 | 2.7313 | 2.7313 |
| 2026-01-22 | 2.7198 | 2.7198 |
| 2026-01-21 | 2.7127 | 2.7127 |
| 2026-01-20 | 2.6651 | 2.6651 |
| 2026-01-19 | 2.6845 | 2.6845 |
| 2026-01-16 | 2.6677 | 2.6677 |
| 2026-01-15 | 2.6689 | 2.6689 |
| 2026-01-14 | 2.6987 | 2.6987 |
| 2026-01-13 | 2.6014 | 2.6014 |
| 2026-01-12 | 2.6663 | 2.6663 |
| 2026-01-09 | 2.5980 | 2.5980 |
| 2026-01-08 | 2.5448 | 2.5448 |
| 2026-01-07 | 2.5193 | 2.5193 |
| 2026-01-06 | 2.5213 | 2.5213 |
| 2026-01-05 | 2.4678 | 2.4678 |
| 2025-12-31 | 2.4102 | 2.4102 |
| 2025-12-30 | 2.3928 | 2.3928 |
| 2025-12-29 | 2.4246 | 2.4246 |
| 2025-12-26 | 2.3992 | 2.3992 |
| 2025-12-25 | 2.3750 | 2.3750 |
| 2025-12-24 | 2.3613 | 2.3613 |
| 2025-12-23 | 2.3017 | 2.3017 |
| 2025-12-22 | 2.3067 | 2.3067 |
| 2025-12-19 | 2.2572 | 2.2572 |
| 2025-12-18 | 2.2451 | 2.2451 |
| 2025-12-17 | 2.2421 | 2.2421 |
| 2025-12-16 | 2.1994 | 2.1994 |
| 2025-12-15 | 2.2199 | 2.2199 |
| 2025-12-12 | 2.2283 | 2.2283 |
| 2025-12-11 | 2.2063 | 2.2063 |
| 2025-12-10 | 2.2302 | 2.2302 |
| 2025-12-09 | 2.2357 | 2.2357 |
| 2025-12-08 | 2.2050 | 2.2050 |
| 2025-12-05 | 2.1864 | 2.1864 |
| 2025-12-04 | 2.1642 | 2.1642 |
| 2025-12-03 | 2.1503 | 2.1503 |
| 2025-12-02 | 2.1692 | 2.1692 |
| 2025-12-01 | 2.1796 | 2.1796 |
| 2025-11-28 | 2.1729 | 2.1729 |
| 2025-11-27 | 2.1742 | 2.1742 |
| 2025-11-26 | 2.1770 | 2.1770 |
| 2025-11-25 | 2.1672 | 2.1672 |
| 2025-11-24 | 2.1509 | 2.1509 |
| 2025-11-21 | 2.1361 | 2.1361 |
| 2025-11-20 | 2.1771 | 2.1771 |
| 2025-11-19 | 2.1856 | 2.1856 |
| 2025-11-18 | 2.2003 | 2.2003 |
| 2025-11-17 | 2.1880 | 2.1880 |
| 2025-11-14 | 2.1820 | 2.1820 |
| 2025-11-13 | 2.2124 | 2.2124 |
| 2025-11-12 | 2.1865 | 2.1865 |
| 2025-11-11 | 2.1922 | 2.1922 |
| 2025-11-10 | 2.2196 | 2.2196 |
| 2025-11-07 | 2.2396 | 2.2396 |
| 2025-11-06 | 2.2634 | 2.2634 |
| 2025-11-05 | 2.2190 | 2.2190 |
| 2025-11-04 | 2.2203 | 2.2203 |
| 2025-11-03 | 2.2344 | 2.2344 |
| 2025-10-31 | 2.2543 | 2.2543 |
| 2025-10-30 | 2.3035 | 2.3035 |
| 2025-10-29 | 2.3554 | 2.3554 |
| 2025-10-28 | 2.3559 | 2.3559 |
| 2025-10-27 | 2.3584 | 2.3584 |
| 2025-10-24 | 2.3305 | 2.3305 |
| 2025-10-23 | 2.2743 | 2.2743 |
| 2025-10-22 | 2.2869 | 2.2869 |
| 2025-10-21 | 2.2933 | 2.2933 |
| 2025-10-20 | 2.2507 | 2.2507 |
| 2025-10-17 | 2.2325 | 2.2325 |
| 2025-10-16 | 2.3071 | 2.3071 |
| 2025-10-15 | 2.3252 | 2.3252 |
| 2025-10-14 | 2.2904 | 2.2904 |
| 2025-10-13 | 2.3646 | 2.3646 |
| 2025-10-10 | 2.3602 | 2.3602 |
| 2025-10-09 | 2.4466 | 2.4466 |
| 2025-09-30 | 2.4376 | 2.4376 |
| 2025-09-29 | 2.3872 | 2.3872 |
| 2025-09-26 | 2.3712 | 2.3712 |
| 2025-09-25 | 2.4036 | 2.4036 |
| 2025-09-24 | 2.4032 | 2.4032 |
| 2025-09-23 | 2.3767 | 2.3767 |
| 2025-09-22 | 2.3915 | 2.3915 |
| 2025-09-19 | 2.3456 | 2.3456 |
| 2025-09-18 | 2.3519 | 2.3519 |
| 2025-09-17 | 2.3435 | 2.3435 |
| 2025-09-16 | 2.3367 | 2.3367 |
| 2025-09-15 | 2.3221 | 2.3221 |
| 2025-09-12 | 2.3247 | 2.3247 |
| 2025-09-11 | 2.3299 | 2.3299 |
| 2025-09-10 | 2.2590 | 2.2590 |
| 2025-09-09 | 2.2444 | 2.2444 |
| 2025-09-08 | 2.2633 | 2.2633 |
| 2025-09-05 | 2.2614 | 2.2614 |
| 2025-09-04 | 2.2255 | 2.2255 |
| 2025-09-03 | 2.3064 | 2.3064 |
| 2025-09-02 | 2.3333 | 2.3333 |
| 2025-09-01 | 2.3913 | 2.3913 |
| 2025-08-29 | 2.3822 | 2.3822 |
| 2025-08-28 | 2.3913 | 2.3913 |
| 2025-08-27 | 2.2670 | 2.2670 |
| 2025-08-26 | 2.2651 | 2.2651 |
| 2025-08-25 | 2.2878 | 2.2878 |
| 2025-08-22 | 2.2096 | 2.2096 |
| 2025-08-21 | 2.1014 | 2.1014 |
| 2025-08-20 | 2.1242 | 2.1242 |
| 2025-08-19 | 2.1029 | 2.1029 |
