()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 2.5830 | 2.5830 |
| 2026-02-12 | 2.6390 | 2.6390 |
| 2026-02-11 | 2.5940 | 2.5940 |
| 2026-02-10 | 2.5980 | 2.5980 |
| 2026-02-09 | 2.5790 | 2.5790 |
| 2026-02-06 | 2.5100 | 2.5100 |
| 2026-02-05 | 2.5070 | 2.5070 |
| 2026-02-04 | 2.5560 | 2.5560 |
| 2026-02-03 | 2.5780 | 2.5780 |
| 2026-02-02 | 2.4970 | 2.4970 |
| 2026-01-30 | 2.5720 | 2.5720 |
| 2026-01-29 | 2.6000 | 2.6000 |
| 2026-01-28 | 2.6330 | 2.6330 |
| 2026-01-27 | 2.6350 | 2.6350 |
| 2026-01-26 | 2.5950 | 2.5950 |
| 2026-01-23 | 2.6280 | 2.6280 |
| 2026-01-22 | 2.6120 | 2.6120 |
| 2026-01-21 | 2.5930 | 2.5930 |
| 2026-01-20 | 2.5590 | 2.5590 |
| 2026-01-19 | 2.5950 | 2.5950 |
| 2026-01-16 | 2.5790 | 2.5790 |
| 2026-01-15 | 2.5610 | 2.5610 |
| 2026-01-14 | 2.5560 | 2.5560 |
| 2026-01-13 | 2.5490 | 2.5490 |
| 2026-01-12 | 2.5870 | 2.5870 |
| 2026-01-09 | 2.5850 | 2.5850 |
| 2026-01-08 | 2.5690 | 2.5690 |
| 2026-01-07 | 2.5950 | 2.5950 |
| 2026-01-06 | 2.6100 | 2.6100 |
| 2026-01-05 | 2.5840 | 2.5840 |
| 2025-12-31 | 2.5230 | 2.5230 |
| 2025-12-30 | 2.5430 | 2.5430 |
| 2025-12-29 | 2.5370 | 2.5370 |
| 2025-12-26 | 2.5290 | 2.5290 |
| 2025-12-25 | 2.5400 | 2.5400 |
| 2025-12-24 | 2.5170 | 2.5170 |
| 2025-12-23 | 2.4720 | 2.4720 |
| 2025-12-22 | 2.4320 | 2.4320 |
| 2025-12-19 | 2.3750 | 2.3750 |
| 2025-12-18 | 2.3610 | 2.3610 |
| 2025-12-17 | 2.4020 | 2.4020 |
| 2025-12-16 | 2.3310 | 2.3310 |
| 2025-12-15 | 2.3780 | 2.3780 |
| 2025-12-12 | 2.4060 | 2.4060 |
| 2025-12-11 | 2.3710 | 2.3710 |
| 2025-12-10 | 2.3990 | 2.3990 |
| 2025-12-09 | 2.4100 | 2.4100 |
| 2025-12-08 | 2.3630 | 2.3630 |
| 2025-12-05 | 2.3070 | 2.3070 |
| 2025-12-04 | 2.2590 | 2.2590 |
| 2025-12-03 | 2.2500 | 2.2500 |
| 2025-12-02 | 2.2780 | 2.2780 |
| 2025-12-01 | 2.2910 | 2.2910 |
| 2025-11-28 | 2.3060 | 2.3060 |
| 2025-11-27 | 2.2780 | 2.2780 |
| 2025-11-26 | 2.2650 | 2.2650 |
| 2025-11-25 | 2.2510 | 2.2510 |
| 2025-11-24 | 2.1850 | 2.1850 |
| 2025-11-21 | 2.1560 | 2.1560 |
| 2025-11-20 | 2.2300 | 2.2300 |
| 2025-11-19 | 2.2390 | 2.2390 |
| 2025-11-18 | 2.2500 | 2.2500 |
| 2025-11-17 | 2.2720 | 2.2720 |
| 2025-11-14 | 2.2490 | 2.2490 |
| 2025-11-13 | 2.3060 | 2.3060 |
| 2025-11-12 | 2.2800 | 2.2800 |
| 2025-11-11 | 2.2750 | 2.2750 |
| 2025-11-10 | 2.3090 | 2.3090 |
| 2025-11-07 | 2.3190 | 2.3190 |
| 2025-11-06 | 2.3290 | 2.3290 |
| 2025-11-05 | 2.2780 | 2.2780 |
| 2025-11-04 | 2.2670 | 2.2670 |
| 2025-11-03 | 2.3050 | 2.3050 |
| 2025-10-31 | 2.2940 | 2.2940 |
| 2025-10-30 | 2.3420 | 2.3420 |
| 2025-10-29 | 2.3760 | 2.3760 |
| 2025-10-28 | 2.3240 | 2.3240 |
| 2025-10-27 | 2.3180 | 2.3180 |
| 2025-10-24 | 2.2380 | 2.2380 |
| 2025-10-23 | 2.1830 | 2.1830 |
| 2025-10-22 | 2.1880 | 2.1880 |
| 2025-10-21 | 2.2110 | 2.2110 |
| 2025-10-20 | 2.1510 | 2.1510 |
| 2025-10-17 | 2.1200 | 2.1200 |
| 2025-10-16 | 2.1960 | 2.1960 |
| 2025-10-15 | 2.2060 | 2.2060 |
| 2025-10-14 | 2.1240 | 2.1240 |
| 2025-10-13 | 2.1900 | 2.1900 |
| 2025-10-10 | 2.2310 | 2.2310 |
| 2025-10-09 | 2.2890 | 2.2890 |
| 2025-09-30 | 2.2910 | 2.2910 |
| 2025-09-29 | 2.2750 | 2.2750 |
| 2025-09-26 | 2.2200 | 2.2200 |
| 2025-09-25 | 2.2740 | 2.2740 |
| 2025-09-24 | 2.2900 | 2.2900 |
| 2025-09-23 | 2.2690 | 2.2690 |
| 2025-09-22 | 2.2580 | 2.2580 |
| 2025-09-19 | 2.2420 | 2.2420 |
| 2025-09-18 | 2.2640 | 2.2640 |
| 2025-09-17 | 2.2690 | 2.2690 |
| 2025-09-16 | 2.2530 | 2.2530 |
| 2025-09-15 | 2.2210 | 2.2210 |
| 2025-09-12 | 2.2350 | 2.2350 |
| 2025-09-11 | 2.2280 | 2.2280 |
| 2025-09-10 | 2.1360 | 2.1360 |
| 2025-09-09 | 2.1050 | 2.1050 |
| 2025-09-08 | 2.1390 | 2.1390 |
| 2025-09-05 | 2.1410 | 2.1410 |
| 2025-09-04 | 2.0460 | 2.0460 |
| 2025-09-03 | 2.1100 | 2.1100 |
| 2025-09-02 | 2.1240 | 2.1240 |
| 2025-09-01 | 2.1660 | 2.1660 |
| 2025-08-29 | 2.1480 | 2.1480 |
| 2025-08-28 | 2.1170 | 2.1170 |
| 2025-08-27 | 2.0450 | 2.0450 |
| 2025-08-26 | 2.0650 | 2.0650 |
| 2025-08-25 | 2.0900 | 2.0900 |
