()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 2.1630 | 2.1630 |
| 2026-02-12 | 2.2100 | 2.2100 |
| 2026-02-11 | 2.1740 | 2.1740 |
| 2026-02-10 | 2.1770 | 2.1770 |
| 2026-02-09 | 2.1640 | 2.1640 |
| 2026-02-06 | 2.0990 | 2.0990 |
| 2026-02-05 | 2.0960 | 2.0960 |
| 2026-02-04 | 2.1430 | 2.1430 |
| 2026-02-03 | 2.1710 | 2.1710 |
| 2026-02-02 | 2.1040 | 2.1040 |
| 2026-01-30 | 2.1710 | 2.1710 |
| 2026-01-29 | 2.1730 | 2.1730 |
| 2026-01-28 | 2.2140 | 2.2140 |
| 2026-01-27 | 2.2190 | 2.2190 |
| 2026-01-26 | 2.1700 | 2.1700 |
| 2026-01-23 | 2.2050 | 2.2050 |
| 2026-01-22 | 2.2000 | 2.2000 |
| 2026-01-21 | 2.1750 | 2.1750 |
| 2026-01-20 | 2.1360 | 2.1360 |
| 2026-01-19 | 2.1740 | 2.1740 |
| 2026-01-16 | 2.1560 | 2.1560 |
| 2026-01-15 | 2.1330 | 2.1330 |
| 2026-01-14 | 2.1240 | 2.1240 |
| 2026-01-13 | 2.0950 | 2.0950 |
| 2026-01-12 | 2.1430 | 2.1430 |
| 2026-01-09 | 2.1460 | 2.1460 |
| 2026-01-08 | 2.1330 | 2.1330 |
| 2026-01-07 | 2.1580 | 2.1580 |
| 2026-01-06 | 2.1740 | 2.1740 |
| 2026-01-05 | 2.1610 | 2.1610 |
| 2025-12-31 | 2.1120 | 2.1120 |
| 2025-12-30 | 2.1380 | 2.1380 |
| 2025-12-29 | 2.1300 | 2.1300 |
| 2025-12-26 | 2.1120 | 2.1120 |
| 2025-12-25 | 2.1180 | 2.1180 |
| 2025-12-24 | 2.0960 | 2.0960 |
| 2025-12-23 | 2.0400 | 2.0400 |
| 2025-12-22 | 2.0070 | 2.0070 |
| 2025-12-19 | 1.9410 | 1.9410 |
| 2025-12-18 | 1.9390 | 1.9390 |
| 2025-12-17 | 1.9890 | 1.9890 |
| 2025-12-16 | 1.9290 | 1.9290 |
| 2025-12-15 | 1.9660 | 1.9660 |
| 2025-12-12 | 1.9970 | 1.9970 |
| 2025-12-11 | 1.9690 | 1.9690 |
| 2025-12-10 | 1.9920 | 1.9920 |
| 2025-12-09 | 2.0020 | 2.0020 |
| 2025-12-08 | 1.9560 | 1.9560 |
| 2025-12-05 | 1.8980 | 1.8980 |
| 2025-12-04 | 1.8600 | 1.8600 |
| 2025-12-03 | 1.8540 | 1.8540 |
| 2025-12-02 | 1.8790 | 1.8790 |
| 2025-12-01 | 1.8920 | 1.8920 |
| 2025-11-28 | 1.9050 | 1.9050 |
| 2025-11-27 | 1.8720 | 1.8720 |
| 2025-11-26 | 1.8610 | 1.8610 |
| 2025-11-25 | 1.8480 | 1.8480 |
| 2025-11-24 | 1.7840 | 1.7840 |
| 2025-11-21 | 1.7550 | 1.7550 |
| 2025-11-20 | 1.8340 | 1.8340 |
| 2025-11-19 | 1.8430 | 1.8430 |
| 2025-11-18 | 1.8590 | 1.8590 |
| 2025-11-17 | 1.8840 | 1.8840 |
| 2025-11-14 | 1.8570 | 1.8570 |
| 2025-11-13 | 1.9280 | 1.9280 |
| 2025-11-12 | 1.8990 | 1.8990 |
| 2025-11-11 | 1.8990 | 1.8990 |
| 2025-11-10 | 1.9360 | 1.9360 |
| 2025-11-07 | 1.9460 | 1.9460 |
| 2025-11-06 | 1.9540 | 1.9540 |
| 2025-11-05 | 1.8960 | 1.8960 |
| 2025-11-04 | 1.8870 | 1.8870 |
| 2025-11-03 | 1.9340 | 1.9340 |
| 2025-10-31 | 1.9180 | 1.9180 |
| 2025-10-30 | 1.9760 | 1.9760 |
| 2025-10-29 | 2.0150 | 2.0150 |
| 2025-10-28 | 1.9670 | 1.9670 |
| 2025-10-27 | 1.9570 | 1.9570 |
| 2025-10-24 | 1.8720 | 1.8720 |
| 2025-10-23 | 1.7960 | 1.7960 |
| 2025-10-22 | 1.8070 | 1.8070 |
| 2025-10-21 | 1.8340 | 1.8340 |
| 2025-10-20 | 1.7650 | 1.7650 |
| 2025-10-17 | 1.7310 | 1.7310 |
| 2025-10-16 | 1.8140 | 1.8140 |
| 2025-10-15 | 1.8190 | 1.8190 |
| 2025-10-14 | 1.7420 | 1.7420 |
| 2025-10-13 | 1.8220 | 1.8220 |
| 2025-10-10 | 1.8570 | 1.8570 |
| 2025-10-09 | 1.9150 | 1.9150 |
| 2025-09-30 | 1.9180 | 1.9180 |
| 2025-09-29 | 1.9070 | 1.9070 |
| 2025-09-26 | 1.8540 | 1.8540 |
| 2025-09-25 | 1.9150 | 1.9150 |
| 2025-09-24 | 1.9370 | 1.9370 |
| 2025-09-23 | 1.9210 | 1.9210 |
| 2025-09-22 | 1.9160 | 1.9160 |
| 2025-09-19 | 1.8920 | 1.8920 |
| 2025-09-18 | 1.9070 | 1.9070 |
| 2025-09-17 | 1.9070 | 1.9070 |
| 2025-09-16 | 1.8860 | 1.8860 |
| 2025-09-15 | 1.8530 | 1.8530 |
| 2025-09-12 | 1.8650 | 1.8650 |
| 2025-09-11 | 1.8500 | 1.8500 |
| 2025-09-10 | 1.7520 | 1.7520 |
| 2025-09-09 | 1.7170 | 1.7170 |
| 2025-09-08 | 1.7500 | 1.7500 |
| 2025-09-05 | 1.7550 | 1.7550 |
| 2025-09-04 | 1.6640 | 1.6640 |
| 2025-09-03 | 1.7280 | 1.7280 |
| 2025-09-02 | 1.7380 | 1.7380 |
| 2025-09-01 | 1.7890 | 1.7890 |
| 2025-08-29 | 1.7620 | 1.7620 |
| 2025-08-28 | 1.7330 | 1.7330 |
| 2025-08-27 | 1.6620 | 1.6620 |
| 2025-08-26 | 1.6770 | 1.6770 |
| 2025-08-25 | 1.7010 | 1.7010 |
| 2025-08-22 | 1.6570 | 1.6570 |
| 2025-08-21 | 1.6230 | 1.6230 |
