()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-10 | 2.0958 | 2.0958 |
| 2026-02-09 | 2.0824 | 2.0824 |
| 2026-02-06 | 2.0137 | 2.0137 |
| 2026-02-05 | 2.0455 | 2.0455 |
| 2026-02-04 | 2.0657 | 2.0657 |
| 2026-02-03 | 2.1481 | 2.1481 |
| 2026-02-02 | 2.1263 | 2.1263 |
| 2026-01-30 | 2.1796 | 2.1796 |
| 2026-01-29 | 2.1960 | 2.1960 |
| 2026-01-28 | 2.2048 | 2.2048 |
| 2026-01-27 | 2.1964 | 2.1964 |
| 2026-01-26 | 2.1725 | 2.1725 |
| 2026-01-23 | 2.1721 | 2.1721 |
| 2026-01-22 | 2.1780 | 2.1780 |
| 2026-01-21 | 2.1395 | 2.1395 |
| 2026-01-20 | 2.1196 | 2.1196 |
| 2026-01-19 | 2.1688 | 2.1688 |
| 2026-01-16 | 2.2027 | 2.2027 |
| 2026-01-15 | 2.2414 | 2.2414 |
| 2026-01-14 | 2.2697 | 2.2697 |
| 2026-01-13 | 2.1963 | 2.1963 |
| 2026-01-12 | 2.2261 | 2.2261 |
| 2026-01-09 | 2.1105 | 2.1105 |
| 2026-01-08 | 2.0662 | 2.0662 |
| 2026-01-07 | 2.0637 | 2.0637 |
| 2026-01-06 | 2.0709 | 2.0709 |
| 2026-01-05 | 2.0674 | 2.0674 |
| 2025-12-31 | 2.0086 | 2.0086 |
| 2025-12-30 | 2.0181 | 2.0181 |
| 2025-12-29 | 2.0059 | 2.0059 |
| 2025-12-26 | 2.0094 | 2.0094 |
| 2025-12-25 | 2.0123 | 2.0123 |
| 2025-12-24 | 2.0085 | 2.0085 |
| 2025-12-23 | 2.0002 | 2.0002 |
| 2025-12-22 | 2.0084 | 2.0084 |
| 2025-12-19 | 1.9693 | 1.9693 |
| 2025-12-18 | 1.9565 | 1.9565 |
| 2025-12-17 | 1.9850 | 1.9850 |
| 2025-12-16 | 1.9246 | 1.9246 |
| 2025-12-15 | 1.9684 | 1.9684 |
| 2025-12-12 | 2.0027 | 2.0027 |
| 2025-12-11 | 1.9789 | 1.9789 |
| 2025-12-10 | 2.0310 | 2.0310 |
| 2025-12-09 | 2.0229 | 2.0229 |
| 2025-12-08 | 1.9895 | 1.9895 |
| 2025-12-05 | 1.9360 | 1.9360 |
| 2025-12-04 | 1.9254 | 1.9254 |
| 2025-12-03 | 1.9106 | 1.9106 |
| 2025-12-02 | 1.9406 | 1.9406 |
| 2025-12-01 | 1.9435 | 1.9435 |
| 2025-11-28 | 1.9058 | 1.9058 |
| 2025-11-27 | 1.9038 | 1.9038 |
| 2025-11-26 | 1.9264 | 1.9264 |
| 2025-11-25 | 1.8595 | 1.8595 |
| 2025-11-24 | 1.8237 | 1.8237 |
| 2025-11-21 | 1.8044 | 1.8044 |
| 2025-11-20 | 1.8842 | 1.8842 |
| 2025-11-19 | 1.8863 | 1.8863 |
| 2025-11-18 | 1.8811 | 1.8811 |
| 2025-11-17 | 1.8778 | 1.8778 |
| 2025-11-14 | 1.8485 | 1.8485 |
| 2025-11-13 | 1.9091 | 1.9091 |
| 2025-11-12 | 1.9020 | 1.9020 |
| 2025-11-11 | 1.8933 | 1.8933 |
| 2025-11-10 | 1.9326 | 1.9326 |
| 2025-11-07 | 1.9389 | 1.9389 |
| 2025-11-06 | 1.9770 | 1.9770 |
| 2025-11-05 | 1.9327 | 1.9327 |
| 2025-11-04 | 1.9464 | 1.9464 |
| 2025-11-03 | 1.9646 | 1.9646 |
| 2025-10-31 | 1.9526 | 1.9526 |
| 2025-10-30 | 2.0156 | 2.0156 |
| 2025-10-29 | 2.0554 | 2.0554 |
| 2025-10-28 | 2.0482 | 2.0482 |
| 2025-10-27 | 2.0404 | 2.0404 |
| 2025-10-24 | 1.9850 | 1.9850 |
| 2025-10-23 | 1.9036 | 1.9036 |
| 2025-10-22 | 1.9129 | 1.9129 |
| 2025-10-21 | 1.9260 | 1.9260 |
| 2025-10-20 | 1.8497 | 1.8497 |
| 2025-10-17 | 1.7984 | 1.7984 |
| 2025-10-16 | 1.8460 | 1.8460 |
| 2025-10-15 | 1.8479 | 1.8479 |
| 2025-10-14 | 1.8129 | 1.8129 |
| 2025-10-13 | 1.9151 | 1.9151 |
| 2025-10-10 | 1.9150 | 1.9150 |
| 2025-10-09 | 1.9936 | 1.9936 |
| 2025-09-30 | 1.9958 | 1.9958 |
| 2025-09-29 | 2.0088 | 2.0088 |
| 2025-09-26 | 1.9770 | 1.9770 |
| 2025-09-25 | 2.0444 | 2.0444 |
| 2025-09-24 | 1.9888 | 1.9888 |
| 2025-09-23 | 1.9547 | 1.9547 |
| 2025-09-22 | 1.9571 | 1.9571 |
| 2025-09-19 | 1.9424 | 1.9424 |
| 2025-09-18 | 1.9441 | 1.9441 |
| 2025-09-17 | 1.9504 | 1.9504 |
| 2025-09-16 | 1.9392 | 1.9392 |
| 2025-09-15 | 1.9207 | 1.9207 |
| 2025-09-12 | 1.9365 | 1.9365 |
| 2025-09-11 | 1.9381 | 1.9381 |
| 2025-09-10 | 1.8172 | 1.8172 |
| 2025-09-09 | 1.7648 | 1.7648 |
| 2025-09-08 | 1.7919 | 1.7919 |
| 2025-09-05 | 1.8332 | 1.8332 |
| 2025-09-04 | 1.7424 | 1.7424 |
| 2025-09-03 | 1.8783 | 1.8783 |
| 2025-09-02 | 1.8671 | 1.8671 |
| 2025-09-01 | 1.9499 | 1.9499 |
| 2025-08-29 | 1.8585 | 1.8585 |
| 2025-08-28 | 1.8857 | 1.8857 |
| 2025-08-27 | 1.8096 | 1.8096 |
| 2025-08-26 | 1.7967 | 1.7967 |
| 2025-08-25 | 1.8111 | 1.8111 |
| 2025-08-22 | 1.7345 | 1.7345 |
| 2025-08-21 | 1.6641 | 1.6641 |
| 2025-08-20 | 1.6698 | 1.6698 |
| 2025-08-19 | 1.6675 | 1.6675 |
| 2025-08-18 | 1.6485 | 1.6485 |
