()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-11 | 2.1503 | 2.1503 |
| 2026-02-10 | 2.1905 | 2.1905 |
| 2026-02-09 | 2.1690 | 2.1690 |
| 2026-02-06 | 2.0815 | 2.0815 |
| 2026-02-05 | 2.1105 | 2.1105 |
| 2026-02-04 | 2.1701 | 2.1701 |
| 2026-02-03 | 2.2182 | 2.2182 |
| 2026-02-02 | 2.1665 | 2.1665 |
| 2026-01-30 | 2.2530 | 2.2530 |
| 2026-01-29 | 2.2257 | 2.2257 |
| 2026-01-28 | 2.2587 | 2.2587 |
| 2026-01-27 | 2.2291 | 2.2291 |
| 2026-01-26 | 2.1551 | 2.1551 |
| 2026-01-23 | 2.1476 | 2.1476 |
| 2026-01-22 | 2.2106 | 2.2106 |
| 2026-01-21 | 2.1668 | 2.1668 |
| 2026-01-20 | 2.1234 | 2.1234 |
| 2026-01-19 | 2.1855 | 2.1855 |
| 2026-01-16 | 2.2049 | 2.2049 |
| 2026-01-15 | 2.1908 | 2.1908 |
| 2026-01-14 | 2.1347 | 2.1347 |
| 2026-01-13 | 2.1065 | 2.1065 |
| 2026-01-12 | 2.1408 | 2.1408 |
| 2026-01-09 | 2.1660 | 2.1660 |
| 2026-01-08 | 2.1661 | 2.1661 |
| 2026-01-07 | 2.2029 | 2.2029 |
| 2026-01-06 | 2.1684 | 2.1684 |
| 2026-01-05 | 2.1846 | 2.1846 |
| 2025-12-31 | 2.1482 | 2.1482 |
| 2025-12-30 | 2.1852 | 2.1852 |
| 2025-12-29 | 2.1843 | 2.1843 |
| 2025-12-26 | 2.1796 | 2.1796 |
| 2025-12-25 | 2.1873 | 2.1873 |
| 2025-12-24 | 2.1944 | 2.1944 |
| 2025-12-23 | 2.1583 | 2.1583 |
| 2025-12-22 | 2.1424 | 2.1424 |
| 2025-12-19 | 2.0595 | 2.0595 |
| 2025-12-18 | 2.0587 | 2.0587 |
| 2025-12-17 | 2.1161 | 2.1161 |
| 2025-12-16 | 2.0016 | 2.0016 |
| 2025-12-15 | 2.0551 | 2.0551 |
| 2025-12-12 | 2.1123 | 2.1123 |
| 2025-12-11 | 2.0964 | 2.0964 |
| 2025-12-10 | 2.1473 | 2.1473 |
| 2025-12-09 | 2.1542 | 2.1542 |
| 2025-12-08 | 2.1028 | 2.1028 |
| 2025-12-05 | 2.0040 | 2.0040 |
| 2025-12-04 | 1.9847 | 1.9847 |
| 2025-12-03 | 1.9623 | 1.9623 |
| 2025-12-02 | 1.9591 | 1.9591 |
| 2025-12-01 | 1.9684 | 1.9684 |
| 2025-11-28 | 1.9649 | 1.9649 |
| 2025-11-27 | 1.9627 | 1.9627 |
| 2025-11-26 | 1.9634 | 1.9634 |
| 2025-11-25 | 1.8800 | 1.8800 |
| 2025-11-24 | 1.8101 | 1.8101 |
| 2025-11-21 | 1.8270 | 1.8270 |
| 2025-11-20 | 1.9477 | 1.9477 |
| 2025-11-19 | 1.9530 | 1.9530 |
| 2025-11-18 | 1.9500 | 1.9500 |
| 2025-11-17 | 1.9914 | 1.9914 |
| 2025-11-14 | 1.9874 | 1.9874 |
| 2025-11-13 | 2.0438 | 2.0438 |
| 2025-11-12 | 1.9938 | 1.9938 |
| 2025-11-11 | 1.9683 | 1.9683 |
| 2025-11-10 | 1.9923 | 1.9923 |
| 2025-11-07 | 1.9895 | 1.9895 |
| 2025-11-06 | 1.9985 | 1.9985 |
| 2025-11-05 | 1.9391 | 1.9391 |
| 2025-11-04 | 1.9122 | 1.9122 |
| 2025-11-03 | 1.9354 | 1.9354 |
| 2025-10-31 | 1.9286 | 1.9286 |
| 2025-10-30 | 2.0266 | 2.0266 |
| 2025-10-29 | 2.0752 | 2.0752 |
| 2025-10-28 | 2.0252 | 2.0252 |
| 2025-10-27 | 2.0246 | 2.0246 |
| 2025-10-24 | 1.9601 | 1.9601 |
| 2025-10-23 | 1.8652 | 1.8652 |
| 2025-10-22 | 1.8953 | 1.8953 |
| 2025-10-21 | 1.9055 | 1.9055 |
| 2025-10-20 | 1.8304 | 1.8304 |
| 2025-10-17 | 1.7813 | 1.7813 |
| 2025-10-16 | 1.8558 | 1.8558 |
| 2025-10-15 | 1.8528 | 1.8528 |
| 2025-10-14 | 1.8085 | 1.8085 |
| 2025-10-13 | 1.8907 | 1.8907 |
| 2025-10-10 | 1.9223 | 1.9223 |
| 2025-10-09 | 1.9910 | 1.9910 |
| 2025-09-30 | 2.0222 | 2.0222 |
| 2025-09-29 | 2.0319 | 2.0319 |
| 2025-09-26 | 1.9826 | 1.9826 |
| 2025-09-25 | 2.0319 | 2.0319 |
| 2025-09-24 | 1.9945 | 1.9945 |
| 2025-09-23 | 2.0095 | 2.0095 |
| 2025-09-22 | 1.9904 | 1.9904 |
| 2025-09-19 | 1.9734 | 1.9734 |
| 2025-09-18 | 1.9681 | 1.9681 |
| 2025-09-17 | 1.9757 | 1.9757 |
| 2025-09-16 | 1.9726 | 1.9726 |
| 2025-09-15 | 1.9356 | 1.9356 |
| 2025-09-12 | 1.9550 | 1.9550 |
| 2025-09-11 | 1.9372 | 1.9372 |
| 2025-09-10 | 1.7957 | 1.7957 |
| 2025-09-09 | 1.7310 | 1.7310 |
| 2025-09-08 | 1.7491 | 1.7491 |
| 2025-09-05 | 1.8311 | 1.8311 |
| 2025-09-04 | 1.7038 | 1.7038 |
| 2025-09-03 | 1.8646 | 1.8646 |
| 2025-09-02 | 1.8288 | 1.8288 |
| 2025-09-01 | 1.9286 | 1.9286 |
| 2025-08-29 | 1.8744 | 1.8744 |
| 2025-08-28 | 1.8758 | 1.8758 |
| 2025-08-27 | 1.7484 | 1.7484 |
| 2025-08-26 | 1.7292 | 1.7292 |
| 2025-08-25 | 1.7605 | 1.7605 |
| 2025-08-22 | 1.6693 | 1.6693 |
| 2025-08-21 | 1.5978 | 1.5978 |
| 2025-08-20 | 1.6266 | 1.6266 |
| 2025-08-19 | 1.6297 | 1.6297 |
| 2025-08-18 | 1.5949 | 1.5949 |
