()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-11 | 2.2419 | 2.3280 |
| 2026-02-10 | 2.2791 | 2.3652 |
| 2026-02-09 | 2.2838 | 2.3699 |
| 2026-02-06 | 2.1839 | 2.2700 |
| 2026-02-05 | 2.1948 | 2.2809 |
| 2026-02-04 | 2.2488 | 2.3349 |
| 2026-02-03 | 2.2879 | 2.3740 |
| 2026-02-02 | 2.2196 | 2.3057 |
| 2026-01-30 | 2.2831 | 2.3692 |
| 2026-01-29 | 2.2289 | 2.3150 |
| 2026-01-28 | 2.2452 | 2.3313 |
| 2026-01-27 | 2.2261 | 2.3122 |
| 2026-01-26 | 2.1895 | 2.2756 |
| 2026-01-23 | 2.2140 | 2.3001 |
| 2026-01-22 | 2.2000 | 2.2861 |
| 2026-01-21 | 2.1546 | 2.2407 |
| 2026-01-20 | 2.1455 | 2.2316 |
| 2026-01-19 | 2.2077 | 2.2938 |
| 2026-01-16 | 2.2326 | 2.3187 |
| 2026-01-15 | 2.2418 | 2.3279 |
| 2026-01-14 | 2.2570 | 2.3431 |
| 2026-01-13 | 2.2323 | 2.3184 |
| 2026-01-12 | 2.3116 | 2.3977 |
| 2026-01-09 | 2.2362 | 2.3223 |
| 2026-01-08 | 2.2132 | 2.2993 |
| 2026-01-07 | 2.2094 | 2.2955 |
| 2026-01-06 | 2.1891 | 2.2752 |
| 2026-01-05 | 2.1845 | 2.2706 |
| 2025-12-31 | 2.1472 | 2.2333 |
| 2025-12-30 | 2.1480 | 2.2341 |
| 2025-12-29 | 2.1413 | 2.2274 |
| 2025-12-26 | 2.1454 | 2.2315 |
| 2025-12-25 | 2.1482 | 2.2343 |
| 2025-12-24 | 2.1491 | 2.2352 |
| 2025-12-23 | 2.1195 | 2.2056 |
| 2025-12-22 | 2.1347 | 2.2208 |
| 2025-12-19 | 2.0679 | 2.1540 |
| 2025-12-18 | 2.0539 | 2.1400 |
| 2025-12-17 | 2.0686 | 2.1547 |
| 2025-12-16 | 1.9910 | 2.0771 |
| 2025-12-15 | 2.0365 | 2.1226 |
| 2025-12-12 | 2.0761 | 2.1622 |
| 2025-12-11 | 2.0552 | 2.1413 |
| 2025-12-10 | 2.1140 | 2.2001 |
| 2025-12-09 | 2.0893 | 2.1754 |
| 2025-12-08 | 2.0468 | 2.1329 |
| 2025-12-05 | 1.9623 | 2.0484 |
| 2025-12-04 | 1.9402 | 2.0263 |
| 2025-12-03 | 1.9289 | 2.0150 |
| 2025-12-02 | 1.9516 | 2.0377 |
| 2025-12-01 | 2.0310 | 2.0310 |
| 2025-11-28 | 1.9806 | 1.9806 |
| 2025-11-27 | 1.9773 | 1.9773 |
| 2025-11-26 | 1.9815 | 1.9815 |
| 2025-11-25 | 1.8976 | 1.8976 |
| 2025-11-24 | 1.8401 | 1.8401 |
| 2025-11-21 | 1.8369 | 1.8369 |
| 2025-11-20 | 1.9138 | 1.9138 |
| 2025-11-19 | 1.9061 | 1.9061 |
| 2025-11-18 | 1.8912 | 1.8912 |
| 2025-11-17 | 1.8964 | 1.8964 |
| 2025-11-14 | 1.8817 | 1.8817 |
| 2025-11-13 | 1.9256 | 1.9256 |
| 2025-11-12 | 1.9356 | 1.9356 |
| 2025-11-11 | 1.9243 | 1.9243 |
| 2025-11-10 | 1.9655 | 1.9655 |
| 2025-11-07 | 1.9762 | 1.9762 |
| 2025-11-06 | 1.9820 | 1.9820 |
| 2025-11-05 | 1.9383 | 1.9383 |
| 2025-11-04 | 1.9512 | 1.9512 |
| 2025-11-03 | 1.9692 | 1.9692 |
| 2025-10-31 | 1.9614 | 1.9614 |
| 2025-10-30 | 2.0397 | 2.0397 |
| 2025-10-29 | 2.0948 | 2.0948 |
| 2025-10-28 | 2.0891 | 2.0891 |
| 2025-10-27 | 2.0881 | 2.0881 |
| 2025-10-24 | 2.0243 | 2.0243 |
| 2025-10-23 | 1.9362 | 1.9362 |
| 2025-10-22 | 1.9615 | 1.9615 |
| 2025-10-21 | 1.9659 | 1.9659 |
| 2025-10-20 | 1.8762 | 1.8762 |
| 2025-10-17 | 1.8253 | 1.8253 |
| 2025-10-16 | 1.8716 | 1.8716 |
| 2025-10-15 | 1.8579 | 1.8579 |
| 2025-10-14 | 1.8317 | 1.8317 |
| 2025-10-13 | 1.9239 | 1.9239 |
| 2025-10-10 | 1.9353 | 1.9353 |
| 2025-10-09 | 1.9744 | 1.9744 |
| 2025-09-30 | 1.9630 | 1.9630 |
| 2025-09-29 | 1.9992 | 1.9992 |
| 2025-09-26 | 1.9775 | 1.9775 |
| 2025-09-25 | 2.0278 | 2.0278 |
| 2025-09-24 | 1.9882 | 1.9882 |
| 2025-09-23 | 1.9911 | 1.9911 |
| 2025-09-22 | 1.9881 | 1.9881 |
| 2025-09-19 | 1.9829 | 1.9829 |
| 2025-09-18 | 1.9682 | 1.9682 |
| 2025-09-17 | 1.9591 | 1.9591 |
| 2025-09-16 | 1.9511 | 1.9511 |
| 2025-09-15 | 1.9391 | 1.9391 |
| 2025-09-12 | 1.9674 | 1.9674 |
| 2025-09-11 | 2.0161 | 2.0161 |
| 2025-09-10 | 1.8849 | 1.8849 |
| 2025-09-09 | 1.8241 | 1.8241 |
| 2025-09-08 | 1.8516 | 1.8516 |
| 2025-09-05 | 1.9097 | 1.9097 |
| 2025-09-04 | 1.8168 | 1.8168 |
| 2025-09-03 | 1.9703 | 1.9703 |
| 2025-09-02 | 1.9414 | 1.9414 |
| 2025-09-01 | 2.0328 | 2.0328 |
| 2025-08-29 | 1.9465 | 1.9465 |
| 2025-08-28 | 1.9500 | 1.9500 |
| 2025-08-27 | 1.8266 | 1.8266 |
| 2025-08-26 | 1.8034 | 1.8034 |
| 2025-08-25 | 1.8178 | 1.8178 |
| 2025-08-22 | 1.7364 | 1.7364 |
| 2025-08-21 | 1.6785 | 1.6785 |
| 2025-08-20 | 1.6770 | 1.6770 |
| 2025-08-19 | 1.6677 | 1.6677 |
| 2025-08-18 | 1.6426 | 1.6426 |
