()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-02 | 2.6130 | 2.6130 |
| 2026-01-30 | 2.6570 | 2.6570 |
| 2026-01-29 | 2.6930 | 2.6930 |
| 2026-01-28 | 2.6730 | 2.6730 |
| 2026-01-27 | 2.6600 | 2.6600 |
| 2026-01-26 | 2.6590 | 2.6590 |
| 2026-01-23 | 2.6320 | 2.6320 |
| 2026-01-22 | 2.6340 | 2.6340 |
| 2026-01-21 | 2.6220 | 2.6220 |
| 2026-01-20 | 2.6240 | 2.6240 |
| 2026-01-19 | 2.6170 | 2.6170 |
| 2026-01-16 | 2.6130 | 2.6130 |
| 2026-01-15 | 2.6160 | 2.6160 |
| 2026-01-14 | 2.6220 | 2.6220 |
| 2026-01-13 | 2.6350 | 2.6350 |
| 2026-01-12 | 2.6110 | 2.6110 |
| 2026-01-09 | 2.6120 | 2.6120 |
| 2026-01-08 | 2.6130 | 2.6130 |
| 2026-01-07 | 2.6230 | 2.6230 |
| 2026-01-06 | 2.6310 | 2.6310 |
| 2026-01-05 | 2.6050 | 2.6050 |
| 2025-12-31 | 2.5860 | 2.5860 |
| 2025-12-30 | 2.5830 | 2.5830 |
| 2025-12-29 | 2.5840 | 2.5840 |
| 2025-12-26 | 2.5850 | 2.5850 |
| 2025-12-25 | 2.5890 | 2.5890 |
| 2025-12-24 | 2.5880 | 2.5880 |
| 2025-12-23 | 2.5880 | 2.5880 |
| 2025-12-22 | 2.5870 | 2.5870 |
| 2025-12-19 | 2.5820 | 2.5820 |
| 2025-12-18 | 2.5720 | 2.5720 |
| 2025-12-17 | 2.5610 | 2.5610 |
| 2025-12-16 | 2.5510 | 2.5510 |
| 2025-12-15 | 2.5570 | 2.5570 |
| 2025-12-12 | 2.5520 | 2.5520 |
| 2025-12-11 | 2.5450 | 2.5450 |
| 2025-12-10 | 2.5510 | 2.5510 |
| 2025-12-09 | 2.5500 | 2.5500 |
| 2025-12-08 | 2.5670 | 2.5670 |
| 2025-12-05 | 2.5710 | 2.5710 |
| 2025-12-04 | 2.5590 | 2.5590 |
| 2025-12-03 | 2.5600 | 2.5600 |
| 2025-12-02 | 2.5690 | 2.5690 |
| 2025-12-01 | 2.5720 | 2.5720 |
| 2025-11-28 | 2.5630 | 2.5630 |
| 2025-11-27 | 2.5610 | 2.5610 |
| 2025-11-26 | 2.5600 | 2.5600 |
| 2025-11-25 | 2.5610 | 2.5610 |
| 2025-11-24 | 2.5570 | 2.5570 |
| 2025-11-21 | 2.5600 | 2.5600 |
| 2025-11-20 | 2.5730 | 2.5730 |
| 2025-11-19 | 2.5780 | 2.5780 |
| 2025-11-18 | 2.5790 | 2.5790 |
| 2025-11-17 | 2.5890 | 2.5890 |
| 2025-11-14 | 2.6030 | 2.6030 |
| 2025-11-13 | 2.6210 | 2.6210 |
| 2025-11-12 | 2.6050 | 2.6050 |
| 2025-11-11 | 2.6060 | 2.6060 |
| 2025-11-10 | 2.6070 | 2.6070 |
| 2025-11-07 | 2.5880 | 2.5880 |
| 2025-11-06 | 2.5830 | 2.5830 |
| 2025-11-05 | 2.5780 | 2.5780 |
| 2025-11-04 | 2.5740 | 2.5740 |
| 2025-11-03 | 2.5800 | 2.5800 |
| 2025-10-31 | 2.5760 | 2.5760 |
| 2025-10-30 | 2.5860 | 2.5860 |
| 2025-10-29 | 2.5880 | 2.5880 |
| 2025-10-28 | 2.5870 | 2.5870 |
| 2025-10-27 | 2.5980 | 2.5980 |
| 2025-10-24 | 2.5920 | 2.5920 |
| 2025-10-23 | 2.5900 | 2.5900 |
| 2025-10-22 | 2.5830 | 2.5830 |
| 2025-10-21 | 2.5880 | 2.5880 |
| 2025-10-20 | 2.5830 | 2.5830 |
| 2025-10-17 | 2.5910 | 2.5910 |
| 2025-10-16 | 2.6020 | 2.6020 |
| 2025-10-15 | 2.6000 | 2.6000 |
| 2025-10-14 | 2.5800 | 2.5800 |
| 2025-10-13 | 2.5840 | 2.5840 |
| 2025-10-10 | 2.5830 | 2.5830 |
| 2025-10-09 | 2.5950 | 2.5950 |
| 2025-09-30 | 2.5460 | 2.5460 |
| 2025-09-29 | 2.5160 | 2.5160 |
| 2025-09-26 | 2.4960 | 2.4960 |
| 2025-09-25 | 2.4900 | 2.4900 |
| 2025-09-24 | 2.4800 | 2.4800 |
| 2025-09-23 | 2.4710 | 2.4710 |
| 2025-09-22 | 2.4680 | 2.4680 |
| 2025-09-19 | 2.4640 | 2.4640 |
| 2025-09-18 | 2.4520 | 2.4520 |
| 2025-09-17 | 2.4960 | 2.4960 |
| 2025-09-16 | 2.4970 | 2.4970 |
| 2025-09-15 | 2.5130 | 2.5130 |
| 2025-09-12 | 2.5360 | 2.5360 |
| 2025-09-11 | 2.5300 | 2.5300 |
| 2025-09-10 | 2.5130 | 2.5130 |
| 2025-09-09 | 2.5270 | 2.5270 |
| 2025-09-08 | 2.4970 | 2.4970 |
| 2025-09-05 | 2.5040 | 2.5040 |
| 2025-09-04 | 2.4700 | 2.4700 |
| 2025-09-03 | 2.5120 | 2.5120 |
| 2025-09-02 | 2.5240 | 2.5240 |
| 2025-09-01 | 2.5180 | 2.5180 |
| 2025-08-29 | 2.4860 | 2.4860 |
| 2025-08-28 | 2.4640 | 2.4640 |
| 2025-08-27 | 2.4490 | 2.4490 |
| 2025-08-26 | 2.4790 | 2.4790 |
| 2025-08-25 | 2.4740 | 2.4740 |
| 2025-08-22 | 2.4170 | 2.4170 |
| 2025-08-21 | 2.4160 | 2.4160 |
| 2025-08-20 | 2.4110 | 2.4110 |
| 2025-08-19 | 2.3980 | 2.3980 |
| 2025-08-18 | 2.4110 | 2.4110 |
| 2025-08-15 | 2.4180 | 2.4180 |
| 2025-08-14 | 2.4240 | 2.4240 |
| 2025-08-13 | 2.4250 | 2.4250 |
| 2025-08-12 | 2.4300 | 2.4300 |
| 2025-08-11 | 2.4250 | 2.4250 |
| 2025-08-08 | 2.4380 | 2.4380 |
