()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-11 | 2.1360 | 2.1360 |
| 2026-02-10 | 2.1524 | 2.1524 |
| 2026-02-09 | 2.1600 | 2.1600 |
| 2026-02-06 | 2.1412 | 2.1412 |
| 2026-02-05 | 2.1611 | 2.1611 |
| 2026-02-04 | 2.1355 | 2.1355 |
| 2026-02-03 | 2.0943 | 2.0943 |
| 2026-02-02 | 2.0394 | 2.0394 |
| 2026-01-30 | 2.0886 | 2.0886 |
| 2026-01-29 | 2.1191 | 2.1191 |
| 2026-01-28 | 2.1259 | 2.1259 |
| 2026-01-27 | 2.1344 | 2.1344 |
| 2026-01-26 | 2.1037 | 2.1037 |
| 2026-01-23 | 2.1270 | 2.1270 |
| 2026-01-22 | 2.1296 | 2.1296 |
| 2026-01-21 | 2.1113 | 2.1113 |
| 2026-01-20 | 2.1118 | 2.1118 |
| 2026-01-19 | 2.0883 | 2.0883 |
| 2026-01-16 | 2.0185 | 2.0185 |
| 2026-01-15 | 2.0303 | 2.0303 |
| 2026-01-14 | 2.0224 | 2.0224 |
| 2026-01-13 | 2.0375 | 2.0375 |
| 2026-01-12 | 2.0731 | 2.0731 |
| 2026-01-09 | 2.0505 | 2.0505 |
| 2026-01-08 | 2.0445 | 2.0445 |
| 2026-01-07 | 2.0326 | 2.0326 |
| 2026-01-06 | 2.0030 | 2.0030 |
| 2026-01-05 | 1.9628 | 1.9628 |
| 2025-12-31 | 1.9311 | 1.9311 |
| 2025-12-30 | 1.9194 | 1.9194 |
| 2025-12-29 | 1.9312 | 1.9312 |
| 2025-12-26 | 1.9253 | 1.9253 |
| 2025-12-25 | 1.9311 | 1.9311 |
| 2025-12-24 | 1.9009 | 1.9009 |
| 2025-12-23 | 1.8806 | 1.8806 |
| 2025-12-22 | 1.8794 | 1.8794 |
| 2025-12-19 | 1.8743 | 1.8743 |
| 2025-12-18 | 1.8577 | 1.8577 |
| 2025-12-17 | 1.8512 | 1.8512 |
| 2025-12-16 | 1.8268 | 1.8268 |
| 2025-12-15 | 1.8482 | 1.8482 |
| 2025-12-12 | 1.8315 | 1.8315 |
| 2025-12-11 | 1.8085 | 1.8085 |
| 2025-12-10 | 1.8194 | 1.8194 |
| 2025-12-09 | 1.8137 | 1.8137 |
| 2025-12-08 | 1.8361 | 1.8361 |
| 2025-12-05 | 1.8367 | 1.8367 |
| 2025-12-04 | 1.8258 | 1.8258 |
| 2025-12-03 | 1.8285 | 1.8285 |
| 2025-12-02 | 1.8307 | 1.8307 |
| 2025-12-01 | 1.8390 | 1.8390 |
| 2025-11-28 | 1.8274 | 1.8274 |
| 2025-11-27 | 1.8180 | 1.8180 |
| 2025-11-26 | 1.8161 | 1.8161 |
| 2025-11-25 | 1.8168 | 1.8168 |
| 2025-11-24 | 1.8176 | 1.8176 |
| 2025-11-21 | 1.7958 | 1.7958 |
| 2025-11-20 | 1.8304 | 1.8304 |
| 2025-11-19 | 1.8419 | 1.8419 |
| 2025-11-18 | 1.8487 | 1.8487 |
| 2025-11-17 | 1.8507 | 1.8507 |
| 2025-11-14 | 1.8577 | 1.8577 |
| 2025-11-13 | 1.8830 | 1.8830 |
| 2025-11-12 | 1.8747 | 1.8747 |
| 2025-11-11 | 1.8902 | 1.8902 |
| 2025-11-10 | 1.8941 | 1.8941 |
| 2025-11-07 | 1.8769 | 1.8769 |
| 2025-11-06 | 1.8728 | 1.8728 |
| 2025-11-05 | 1.8490 | 1.8490 |
| 2025-11-04 | 1.8372 | 1.8372 |
| 2025-11-03 | 1.8506 | 1.8506 |
| 2025-10-31 | 1.8477 | 1.8477 |
| 2025-10-30 | 1.8546 | 1.8546 |
| 2025-10-29 | 1.8685 | 1.8685 |
| 2025-10-28 | 1.8509 | 1.8509 |
| 2025-10-27 | 1.8598 | 1.8598 |
| 2025-10-24 | 1.8446 | 1.8446 |
| 2025-10-23 | 1.8353 | 1.8353 |
| 2025-10-22 | 1.8364 | 1.8364 |
| 2025-10-21 | 1.8498 | 1.8498 |
| 2025-10-20 | 1.8324 | 1.8324 |
| 2025-10-17 | 1.8323 | 1.8323 |
| 2025-10-16 | 1.8803 | 1.8803 |
| 2025-10-15 | 1.9004 | 1.9004 |
| 2025-10-14 | 1.8794 | 1.8794 |
| 2025-10-13 | 1.9043 | 1.9043 |
| 2025-10-10 | 1.9064 | 1.9064 |
| 2025-10-09 | 1.9263 | 1.9263 |
| 2025-09-30 | 1.9079 | 1.9079 |
| 2025-09-29 | 1.8833 | 1.8833 |
| 2025-09-26 | 1.8692 | 1.8692 |
| 2025-09-25 | 1.8585 | 1.8585 |
| 2025-09-24 | 1.8672 | 1.8672 |
| 2025-09-23 | 1.8317 | 1.8317 |
| 2025-09-22 | 1.8395 | 1.8395 |
| 2025-09-19 | 1.8489 | 1.8489 |
| 2025-09-18 | 1.8390 | 1.8390 |
| 2025-09-17 | 1.8602 | 1.8602 |
| 2025-09-16 | 1.8518 | 1.8518 |
| 2025-09-15 | 1.8575 | 1.8575 |
| 2025-09-12 | 1.8582 | 1.8582 |
| 2025-09-11 | 1.8635 | 1.8635 |
| 2025-09-10 | 1.8488 | 1.8488 |
| 2025-09-09 | 1.8545 | 1.8545 |
| 2025-09-08 | 1.8636 | 1.8636 |
| 2025-09-05 | 1.8356 | 1.8356 |
| 2025-09-04 | 1.8170 | 1.8170 |
| 2025-09-03 | 1.8351 | 1.8351 |
| 2025-09-02 | 1.8542 | 1.8542 |
| 2025-09-01 | 1.8781 | 1.8781 |
| 2025-08-29 | 1.8837 | 1.8837 |
| 2025-08-28 | 1.9048 | 1.9048 |
| 2025-08-27 | 1.8939 | 1.8939 |
| 2025-08-26 | 1.9273 | 1.9273 |
| 2025-08-25 | 1.9144 | 1.9144 |
| 2025-08-22 | 1.8934 | 1.8934 |
| 2025-08-21 | 1.8776 | 1.8776 |
| 2025-08-20 | 1.8726 | 1.8726 |
| 2025-08-19 | 1.8578 | 1.8578 |
| 2025-08-18 | 1.8661 | 1.8661 |
