()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 2.6000 | 2.6000 |
| 2026-02-12 | 2.6190 | 2.6190 |
| 2026-02-11 | 2.5720 | 2.5720 |
| 2026-02-10 | 2.5810 | 2.5810 |
| 2026-02-09 | 2.5890 | 2.5890 |
| 2026-02-06 | 2.5420 | 2.5420 |
| 2026-02-05 | 2.5350 | 2.5350 |
| 2026-02-04 | 2.5760 | 2.5760 |
| 2026-02-03 | 2.5900 | 2.5900 |
| 2026-02-02 | 2.5030 | 2.5030 |
| 2026-01-30 | 2.5780 | 2.5780 |
| 2026-01-29 | 2.5710 | 2.5710 |
| 2026-01-28 | 2.6310 | 2.6310 |
| 2026-01-27 | 2.6270 | 2.6270 |
| 2026-01-26 | 2.6110 | 2.6110 |
| 2026-01-23 | 2.6850 | 2.6850 |
| 2026-01-22 | 2.6460 | 2.6460 |
| 2026-01-21 | 2.6600 | 2.6600 |
| 2026-01-20 | 2.5890 | 2.5890 |
| 2026-01-19 | 2.6240 | 2.6240 |
| 2026-01-16 | 2.6090 | 2.6090 |
| 2026-01-15 | 2.5400 | 2.5400 |
| 2026-01-14 | 2.5180 | 2.5180 |
| 2026-01-13 | 2.5260 | 2.5260 |
| 2026-01-12 | 2.5750 | 2.5750 |
| 2026-01-09 | 2.5370 | 2.5370 |
| 2026-01-08 | 2.4920 | 2.4920 |
| 2026-01-07 | 2.5140 | 2.5140 |
| 2026-01-06 | 2.5190 | 2.5190 |
| 2026-01-05 | 2.5040 | 2.5040 |
| 2025-12-31 | 2.4450 | 2.4450 |
| 2025-12-30 | 2.4670 | 2.4670 |
| 2025-12-29 | 2.4090 | 2.4090 |
| 2025-12-26 | 2.3940 | 2.3940 |
| 2025-12-25 | 2.3810 | 2.3810 |
| 2025-12-24 | 2.3380 | 2.3380 |
| 2025-12-23 | 2.3070 | 2.3070 |
| 2025-12-22 | 2.3010 | 2.3010 |
| 2025-12-19 | 2.2600 | 2.2600 |
| 2025-12-18 | 2.2450 | 2.2450 |
| 2025-12-17 | 2.2870 | 2.2870 |
| 2025-12-16 | 2.2420 | 2.2420 |
| 2025-12-15 | 2.2810 | 2.2810 |
| 2025-12-12 | 2.3410 | 2.3410 |
| 2025-12-11 | 2.3250 | 2.3250 |
| 2025-12-10 | 2.3470 | 2.3470 |
| 2025-12-09 | 2.3270 | 2.3270 |
| 2025-12-08 | 2.3370 | 2.3370 |
| 2025-12-05 | 2.3170 | 2.3170 |
| 2025-12-04 | 2.2900 | 2.2900 |
| 2025-12-03 | 2.2600 | 2.2600 |
| 2025-12-02 | 2.2780 | 2.2780 |
| 2025-12-01 | 2.3120 | 2.3120 |
| 2025-11-28 | 2.2720 | 2.2720 |
| 2025-11-27 | 2.2490 | 2.2490 |
| 2025-11-26 | 2.2410 | 2.2410 |
| 2025-11-25 | 2.2260 | 2.2260 |
| 2025-11-24 | 2.2050 | 2.2050 |
| 2025-11-21 | 2.1930 | 2.1930 |
| 2025-11-20 | 2.2480 | 2.2480 |
| 2025-11-19 | 2.2810 | 2.2810 |
| 2025-11-18 | 2.2880 | 2.2880 |
| 2025-11-17 | 2.3200 | 2.3200 |
| 2025-11-14 | 2.3040 | 2.3040 |
| 2025-11-13 | 2.3300 | 2.3300 |
| 2025-11-12 | 2.2940 | 2.2940 |
| 2025-11-11 | 2.3160 | 2.3160 |
| 2025-11-10 | 2.3290 | 2.3290 |
| 2025-11-07 | 2.3850 | 2.3850 |
| 2025-11-06 | 2.4330 | 2.4330 |
| 2025-11-05 | 2.3800 | 2.3800 |
| 2025-11-04 | 2.3720 | 2.3720 |
| 2025-11-03 | 2.4420 | 2.4420 |
| 2025-10-31 | 2.4600 | 2.4600 |
| 2025-10-30 | 2.4700 | 2.4700 |
| 2025-10-29 | 2.5280 | 2.5280 |
| 2025-10-28 | 2.4780 | 2.4780 |
| 2025-10-27 | 2.4780 | 2.4780 |
| 2025-10-24 | 2.4490 | 2.4490 |
| 2025-10-23 | 2.3630 | 2.3630 |
| 2025-10-22 | 2.3850 | 2.3850 |
| 2025-10-21 | 2.3900 | 2.3900 |
| 2025-10-20 | 2.3290 | 2.3290 |
| 2025-10-17 | 2.3020 | 2.3020 |
| 2025-10-16 | 2.4010 | 2.4010 |
| 2025-10-15 | 2.4360 | 2.4360 |
| 2025-10-14 | 2.3830 | 2.3830 |
| 2025-10-13 | 2.5020 | 2.5020 |
| 2025-10-10 | 2.5240 | 2.5240 |
| 2025-10-09 | 2.6290 | 2.6290 |
| 2025-09-30 | 2.5980 | 2.5980 |
| 2025-09-29 | 2.5570 | 2.5570 |
| 2025-09-26 | 2.4990 | 2.4990 |
| 2025-09-25 | 2.5660 | 2.5660 |
| 2025-09-24 | 2.5660 | 2.5660 |
| 2025-09-23 | 2.4910 | 2.4910 |
| 2025-09-22 | 2.4960 | 2.4960 |
| 2025-09-19 | 2.4130 | 2.4130 |
| 2025-09-18 | 2.4540 | 2.4540 |
| 2025-09-17 | 2.4280 | 2.4280 |
| 2025-09-16 | 2.3930 | 2.3930 |
| 2025-09-15 | 2.3400 | 2.3400 |
| 2025-09-12 | 2.3080 | 2.3080 |
| 2025-09-11 | 2.2980 | 2.2980 |
| 2025-09-10 | 2.2210 | 2.2210 |
| 2025-09-09 | 2.2070 | 2.2070 |
| 2025-09-08 | 2.2400 | 2.2400 |
| 2025-09-05 | 2.1840 | 2.1840 |
| 2025-09-04 | 2.1110 | 2.1110 |
| 2025-09-03 | 2.2060 | 2.2060 |
| 2025-09-02 | 2.2440 | 2.2440 |
| 2025-09-01 | 2.2860 | 2.2860 |
| 2025-08-29 | 2.2750 | 2.2750 |
| 2025-08-28 | 2.2690 | 2.2690 |
| 2025-08-27 | 2.2160 | 2.2160 |
| 2025-08-26 | 2.2070 | 2.2070 |
| 2025-08-25 | 2.2170 | 2.2170 |
| 2025-08-22 | 2.1710 | 2.1710 |
| 2025-08-21 | 2.0910 | 2.0910 |
| 2025-08-20 | 2.1170 | 2.1170 |
