()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-25 | 2.1737 | 2.1737 |
| 2026-02-24 | 2.1455 | 2.1455 |
| 2026-02-13 | 2.1116 | 2.1116 |
| 2026-02-12 | 2.1486 | 2.1486 |
| 2026-02-11 | 2.1114 | 2.1114 |
| 2026-02-10 | 2.1274 | 2.1274 |
| 2026-02-09 | 2.1331 | 2.1331 |
| 2026-02-06 | 2.0583 | 2.0583 |
| 2026-02-05 | 2.0700 | 2.0700 |
| 2026-02-04 | 2.1020 | 2.1020 |
| 2026-02-03 | 2.1137 | 2.1137 |
| 2026-02-02 | 2.0583 | 2.0583 |
| 2026-01-30 | 2.1388 | 2.1388 |
| 2026-01-29 | 2.1289 | 2.1289 |
| 2026-01-28 | 2.1267 | 2.1267 |
| 2026-01-27 | 2.1065 | 2.1065 |
| 2026-01-26 | 2.0750 | 2.0750 |
| 2026-01-23 | 2.0665 | 2.0665 |
| 2026-01-22 | 2.0648 | 2.0648 |
| 2026-01-21 | 2.0504 | 2.0504 |
| 2026-01-20 | 2.0304 | 2.0304 |
| 2026-01-19 | 2.0422 | 2.0422 |
| 2026-01-16 | 2.0311 | 2.0311 |
| 2026-01-15 | 2.0270 | 2.0270 |
| 2026-01-14 | 2.0001 | 2.0001 |
| 2026-01-13 | 1.9831 | 1.9831 |
| 2026-01-12 | 2.0098 | 2.0098 |
| 2026-01-09 | 1.9922 | 1.9922 |
| 2026-01-08 | 1.9727 | 1.9727 |
| 2026-01-07 | 1.9802 | 1.9802 |
| 2026-01-06 | 1.9561 | 1.9561 |
| 2026-01-05 | 1.9292 | 1.9292 |
| 2025-12-31 | 1.8963 | 1.8963 |
| 2025-12-30 | 1.8994 | 1.8994 |
| 2025-12-29 | 1.8875 | 1.8875 |
| 2025-12-26 | 1.8972 | 1.8972 |
| 2025-12-25 | 1.9015 | 1.9015 |
| 2025-12-24 | 1.8929 | 1.8929 |
| 2025-12-23 | 1.8849 | 1.8849 |
| 2025-12-22 | 1.8843 | 1.8843 |
| 2025-12-19 | 1.8442 | 1.8442 |
| 2025-12-18 | 1.8320 | 1.8320 |
| 2025-12-17 | 1.8330 | 1.8330 |
| 2025-12-16 | 1.7794 | 1.7794 |
| 2025-12-15 | 1.8204 | 1.8204 |
| 2025-12-12 | 1.8381 | 1.8381 |
| 2025-12-11 | 1.8088 | 1.8088 |
| 2025-12-10 | 1.8404 | 1.8404 |
| 2025-12-09 | 1.8222 | 1.8222 |
| 2025-12-08 | 1.8303 | 1.8303 |
| 2025-12-05 | 1.7958 | 1.7958 |
| 2025-12-04 | 1.7584 | 1.7584 |
| 2025-12-03 | 1.7471 | 1.7471 |
| 2025-12-02 | 1.7506 | 1.7506 |
| 2025-12-01 | 1.7632 | 1.7632 |
| 2025-11-28 | 1.7533 | 1.7533 |
| 2025-11-27 | 1.7360 | 1.7360 |
| 2025-11-26 | 1.7407 | 1.7407 |
| 2025-11-25 | 1.7416 | 1.7416 |
| 2025-11-24 | 1.7132 | 1.7132 |
| 2025-11-21 | 1.6936 | 1.6936 |
| 2025-11-20 | 1.7439 | 1.7439 |
| 2025-11-19 | 1.7499 | 1.7499 |
| 2025-11-18 | 1.7460 | 1.7460 |
| 2025-11-17 | 1.7598 | 1.7598 |
| 2025-11-14 | 1.7607 | 1.7607 |
| 2025-11-13 | 1.7799 | 1.7799 |
| 2025-11-12 | 1.7559 | 1.7559 |
| 2025-11-11 | 1.7586 | 1.7586 |
| 2025-11-10 | 1.7774 | 1.7774 |
| 2025-11-07 | 1.7715 | 1.7715 |
| 2025-11-06 | 1.7761 | 1.7761 |
| 2025-11-05 | 1.7576 | 1.7576 |
| 2025-11-04 | 1.7498 | 1.7498 |
| 2025-11-03 | 1.7826 | 1.7826 |
| 2025-10-31 | 1.7880 | 1.7880 |
| 2025-10-30 | 1.8168 | 1.8168 |
| 2025-10-29 | 1.8526 | 1.8526 |
| 2025-10-28 | 1.8256 | 1.8256 |
| 2025-10-27 | 1.8372 | 1.8372 |
| 2025-10-24 | 1.8072 | 1.8072 |
| 2025-10-23 | 1.7540 | 1.7540 |
| 2025-10-22 | 1.7712 | 1.7712 |
| 2025-10-21 | 1.7803 | 1.7803 |
| 2025-10-20 | 1.7426 | 1.7426 |
| 2025-10-17 | 1.7314 | 1.7314 |
| 2025-10-16 | 1.7785 | 1.7785 |
| 2025-10-15 | 1.7843 | 1.7843 |
| 2025-10-14 | 1.7508 | 1.7508 |
| 2025-10-13 | 1.8099 | 1.8099 |
| 2025-10-10 | 1.8115 | 1.8115 |
| 2025-10-09 | 1.8621 | 1.8621 |
| 2025-09-30 | 1.8382 | 1.8382 |
| 2025-09-29 | 1.8196 | 1.8196 |
| 2025-09-26 | 1.7906 | 1.7906 |
| 2025-09-25 | 1.8241 | 1.8241 |
| 2025-09-24 | 1.8213 | 1.8213 |
| 2025-09-23 | 1.8025 | 1.8025 |
| 2025-09-22 | 1.8106 | 1.8106 |
| 2025-09-19 | 1.8023 | 1.8023 |
| 2025-09-18 | 1.7860 | 1.7860 |
| 2025-09-17 | 1.8030 | 1.8030 |
| 2025-09-16 | 1.7905 | 1.7905 |
| 2025-09-15 | 1.7811 | 1.7811 |
| 2025-09-12 | 1.7945 | 1.7945 |
| 2025-09-11 | 1.8186 | 1.8186 |
| 2025-09-10 | 1.7457 | 1.7457 |
| 2025-09-09 | 1.7364 | 1.7364 |
| 2025-09-08 | 1.7624 | 1.7624 |
| 2025-09-05 | 1.7796 | 1.7796 |
| 2025-09-04 | 1.7240 | 1.7240 |
| 2025-09-03 | 1.8035 | 1.8035 |
| 2025-09-02 | 1.8134 | 1.8134 |
| 2025-09-01 | 1.8740 | 1.8740 |
