()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 2.1510 | 2.1510 |
| 2026-02-12 | 2.1708 | 2.1708 |
| 2026-02-11 | 2.1464 | 2.1464 |
| 2026-02-10 | 2.1489 | 2.1489 |
| 2026-02-09 | 2.1543 | 2.1543 |
| 2026-02-06 | 2.1028 | 2.1028 |
| 2026-02-05 | 2.0888 | 2.0888 |
| 2026-02-04 | 2.1207 | 2.1207 |
| 2026-02-03 | 2.1347 | 2.1347 |
| 2026-02-02 | 2.0615 | 2.0615 |
| 2026-01-30 | 2.1314 | 2.1314 |
| 2026-01-29 | 2.1721 | 2.1721 |
| 2026-01-28 | 2.2021 | 2.2021 |
| 2026-01-27 | 2.1707 | 2.1707 |
| 2026-01-26 | 2.1551 | 2.1551 |
| 2026-01-23 | 2.1858 | 2.1858 |
| 2026-01-22 | 2.1543 | 2.1543 |
| 2026-01-21 | 2.1372 | 2.1372 |
| 2026-01-20 | 2.1063 | 2.1063 |
| 2026-01-19 | 2.1253 | 2.1253 |
| 2026-01-16 | 2.1121 | 2.1121 |
| 2026-01-15 | 2.0817 | 2.0817 |
| 2026-01-14 | 2.0621 | 2.0621 |
| 2026-01-13 | 2.0548 | 2.0548 |
| 2026-01-12 | 2.0828 | 2.0828 |
| 2026-01-09 | 2.0521 | 2.0521 |
| 2026-01-08 | 2.0244 | 2.0244 |
| 2026-01-07 | 2.0121 | 2.0121 |
| 2026-01-06 | 1.9961 | 1.9961 |
| 2026-01-05 | 1.9619 | 1.9619 |
| 2025-12-31 | 1.9244 | 1.9244 |
| 2025-12-30 | 1.9286 | 1.9286 |
| 2025-12-29 | 1.9243 | 1.9243 |
| 2025-12-26 | 1.9373 | 1.9373 |
| 2025-12-25 | 1.9391 | 1.9391 |
| 2025-12-24 | 1.9213 | 1.9213 |
| 2025-12-23 | 1.9074 | 1.9074 |
| 2025-12-22 | 1.9106 | 1.9106 |
| 2025-12-19 | 1.8958 | 1.8958 |
| 2025-12-18 | 1.8872 | 1.8872 |
| 2025-12-17 | 1.8933 | 1.8933 |
| 2025-12-16 | 1.8714 | 1.8714 |
| 2025-12-15 | 1.8912 | 1.8912 |
| 2025-12-12 | 1.8993 | 1.8993 |
| 2025-12-11 | 1.8814 | 1.8814 |
| 2025-12-10 | 1.8873 | 1.8873 |
| 2025-12-09 | 1.8822 | 1.8822 |
| 2025-12-08 | 1.8936 | 1.8936 |
| 2025-12-05 | 1.8827 | 1.8827 |
| 2025-12-04 | 1.8633 | 1.8633 |
| 2025-12-03 | 1.8620 | 1.8620 |
| 2025-12-02 | 1.8637 | 1.8637 |
| 2025-12-01 | 1.8764 | 1.8764 |
| 2025-11-28 | 1.8714 | 1.8714 |
| 2025-11-27 | 1.8605 | 1.8605 |
| 2025-11-26 | 1.8756 | 1.8756 |
| 2025-11-25 | 1.8876 | 1.8876 |
| 2025-11-24 | 1.8806 | 1.8806 |
| 2025-11-21 | 1.8769 | 1.8769 |
| 2025-11-20 | 1.9020 | 1.9020 |
| 2025-11-19 | 1.9118 | 1.9118 |
| 2025-11-18 | 1.9067 | 1.9067 |
| 2025-11-17 | 1.9184 | 1.9184 |
| 2025-11-14 | 1.9298 | 1.9298 |
| 2025-11-13 | 1.9464 | 1.9464 |
| 2025-11-12 | 1.9258 | 1.9258 |
| 2025-11-11 | 1.9344 | 1.9344 |
| 2025-11-10 | 1.9463 | 1.9463 |
| 2025-11-07 | 1.9456 | 1.9456 |
| 2025-11-06 | 1.9480 | 1.9480 |
| 2025-11-05 | 1.9241 | 1.9241 |
| 2025-11-04 | 1.9085 | 1.9085 |
| 2025-11-03 | 1.9247 | 1.9247 |
| 2025-10-31 | 1.9283 | 1.9283 |
| 2025-10-30 | 1.9335 | 1.9335 |
| 2025-10-29 | 1.9550 | 1.9550 |
| 2025-10-28 | 1.9247 | 1.9247 |
| 2025-10-27 | 1.9375 | 1.9375 |
| 2025-10-24 | 1.9171 | 1.9171 |
| 2025-10-23 | 1.8878 | 1.8878 |
| 2025-10-22 | 1.8869 | 1.8869 |
| 2025-10-21 | 1.8974 | 1.8974 |
| 2025-10-20 | 1.8678 | 1.8678 |
| 2025-10-17 | 1.8656 | 1.8656 |
| 2025-10-16 | 1.8916 | 1.8916 |
| 2025-10-15 | 1.9065 | 1.9065 |
| 2025-10-14 | 1.8862 | 1.8862 |
| 2025-10-13 | 1.9106 | 1.9106 |
| 2025-10-10 | 1.9262 | 1.9262 |
| 2025-10-09 | 1.9461 | 1.9461 |
| 2025-09-30 | 1.9354 | 1.9354 |
| 2025-09-29 | 1.9212 | 1.9212 |
| 2025-09-26 | 1.8981 | 1.8981 |
| 2025-09-25 | 1.9118 | 1.9118 |
| 2025-09-24 | 1.9036 | 1.9036 |
| 2025-09-23 | 1.8666 | 1.8666 |
| 2025-09-22 | 1.8678 | 1.8678 |
| 2025-09-19 | 1.8688 | 1.8688 |
| 2025-09-18 | 1.8747 | 1.8747 |
| 2025-09-17 | 1.8808 | 1.8808 |
| 2025-09-16 | 1.8640 | 1.8640 |
| 2025-09-15 | 1.8621 | 1.8621 |
| 2025-09-12 | 1.8746 | 1.8746 |
| 2025-09-11 | 1.8666 | 1.8666 |
| 2025-09-10 | 1.8248 | 1.8248 |
| 2025-09-09 | 1.8335 | 1.8335 |
| 2025-09-08 | 1.8575 | 1.8575 |
| 2025-09-05 | 1.8496 | 1.8496 |
| 2025-09-04 | 1.7919 | 1.7919 |
| 2025-09-03 | 1.8098 | 1.8098 |
| 2025-09-02 | 1.8036 | 1.8036 |
| 2025-09-01 | 1.8249 | 1.8249 |
| 2025-08-29 | 1.8363 | 1.8363 |
| 2025-08-28 | 1.8420 | 1.8420 |
| 2025-08-27 | 1.8265 | 1.8265 |
| 2025-08-26 | 1.8805 | 1.8805 |
| 2025-08-25 | 1.8814 | 1.8814 |
| 2025-08-22 | 1.8601 | 1.8601 |
| 2025-08-21 | 1.8325 | 1.8325 |
| 2025-08-20 | 1.8258 | 1.8258 |
