()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-10 | 2.5229 | 2.5229 |
| 2026-02-09 | 2.5118 | 2.5118 |
| 2026-02-06 | 2.4880 | 2.4880 |
| 2026-02-05 | 2.4898 | 2.4898 |
| 2026-02-04 | 2.4887 | 2.4887 |
| 2026-02-03 | 2.4509 | 2.4509 |
| 2026-02-02 | 2.4097 | 2.4097 |
| 2026-01-30 | 2.4719 | 2.4719 |
| 2026-01-29 | 2.4924 | 2.4924 |
| 2026-01-28 | 2.4863 | 2.4863 |
| 2026-01-27 | 2.4758 | 2.4758 |
| 2026-01-26 | 2.4861 | 2.4861 |
| 2026-01-23 | 2.4821 | 2.4821 |
| 2026-01-22 | 2.4706 | 2.4706 |
| 2026-01-21 | 2.4478 | 2.4478 |
| 2026-01-20 | 2.4092 | 2.4092 |
| 2026-01-19 | 2.3967 | 2.3967 |
| 2026-01-16 | 2.3830 | 2.3830 |
| 2026-01-15 | 2.3824 | 2.3824 |
| 2026-01-14 | 2.3766 | 2.3766 |
| 2026-01-13 | 2.3784 | 2.3784 |
| 2026-01-12 | 2.3797 | 2.3797 |
| 2026-01-09 | 2.3439 | 2.3439 |
| 2026-01-08 | 2.3207 | 2.3207 |
| 2026-01-07 | 2.3244 | 2.3244 |
| 2026-01-06 | 2.3284 | 2.3284 |
| 2026-01-05 | 2.3052 | 2.3052 |
| 2025-12-31 | 2.2811 | 2.2811 |
| 2025-12-30 | 2.2762 | 2.2762 |
| 2025-12-29 | 2.2623 | 2.2623 |
| 2025-12-26 | 2.2787 | 2.2787 |
| 2025-12-25 | 2.2823 | 2.2823 |
| 2025-12-24 | 2.2705 | 2.2705 |
| 2025-12-23 | 2.2590 | 2.2590 |
| 2025-12-22 | 2.2551 | 2.2551 |
| 2025-12-19 | 2.2496 | 2.2496 |
| 2025-12-18 | 2.2302 | 2.2302 |
| 2025-12-17 | 2.2314 | 2.2314 |
| 2025-12-16 | 2.2086 | 2.2086 |
| 2025-12-15 | 2.2285 | 2.2285 |
| 2025-12-12 | 2.2371 | 2.2371 |
| 2025-12-11 | 2.2134 | 2.2134 |
| 2025-12-10 | 2.2386 | 2.2386 |
| 2025-12-09 | 2.2316 | 2.2316 |
| 2025-12-08 | 2.2468 | 2.2468 |
| 2025-12-05 | 2.2297 | 2.2297 |
| 2025-12-04 | 2.2227 | 2.2227 |
| 2025-12-03 | 2.2123 | 2.2123 |
| 2025-12-02 | 2.2007 | 2.2007 |
| 2025-12-01 | 2.2138 | 2.2138 |
| 2025-11-28 | 2.1942 | 2.1942 |
| 2025-11-27 | 2.1692 | 2.1692 |
| 2025-11-26 | 2.1748 | 2.1748 |
| 2025-11-25 | 2.1763 | 2.1763 |
| 2025-11-24 | 2.1423 | 2.1423 |
| 2025-11-21 | 2.1394 | 2.1394 |
| 2025-11-20 | 2.2112 | 2.2112 |
| 2025-11-19 | 2.2247 | 2.2247 |
| 2025-11-18 | 2.2264 | 2.2264 |
| 2025-11-17 | 2.2515 | 2.2515 |
| 2025-11-14 | 2.2638 | 2.2638 |
| 2025-11-13 | 2.2874 | 2.2874 |
| 2025-11-12 | 2.2421 | 2.2421 |
| 2025-11-11 | 2.2613 | 2.2613 |
| 2025-11-10 | 2.2747 | 2.2747 |
| 2025-11-07 | 2.2775 | 2.2775 |
| 2025-11-06 | 2.2677 | 2.2677 |
| 2025-11-05 | 2.2233 | 2.2233 |
| 2025-11-04 | 2.2183 | 2.2183 |
| 2025-11-03 | 2.2514 | 2.2514 |
| 2025-10-31 | 2.2558 | 2.2558 |
| 2025-10-30 | 2.2686 | 2.2686 |
| 2025-10-29 | 2.2866 | 2.2866 |
| 2025-10-28 | 2.2509 | 2.2509 |
| 2025-10-27 | 2.2897 | 2.2897 |
| 2025-10-24 | 2.2610 | 2.2610 |
| 2025-10-23 | 2.2333 | 2.2333 |
| 2025-10-22 | 2.2221 | 2.2221 |
| 2025-10-21 | 2.2250 | 2.2250 |
| 2025-10-20 | 2.1916 | 2.1916 |
| 2025-10-17 | 2.1900 | 2.1900 |
| 2025-10-16 | 2.2418 | 2.2418 |
| 2025-10-15 | 2.2549 | 2.2549 |
| 2025-10-14 | 2.2380 | 2.2380 |
| 2025-10-13 | 2.2867 | 2.2867 |
| 2025-10-10 | 2.2874 | 2.2874 |
| 2025-10-09 | 2.3213 | 2.3213 |
| 2025-09-30 | 2.2699 | 2.2699 |
| 2025-09-29 | 2.2408 | 2.2408 |
| 2025-09-26 | 2.1937 | 2.1937 |
| 2025-09-25 | 2.2035 | 2.2035 |
| 2025-09-24 | 2.1965 | 2.1965 |
| 2025-09-23 | 2.1449 | 2.1449 |
| 2025-09-22 | 2.1374 | 2.1374 |
| 2025-09-19 | 2.1367 | 2.1367 |
| 2025-09-18 | 2.1294 | 2.1294 |
| 2025-09-17 | 2.1382 | 2.1382 |
| 2025-09-16 | 2.1289 | 2.1289 |
| 2025-09-15 | 2.1278 | 2.1278 |
| 2025-09-12 | 2.1358 | 2.1358 |
| 2025-09-11 | 2.1436 | 2.1436 |
| 2025-09-10 | 2.1070 | 2.1070 |
| 2025-09-09 | 2.1186 | 2.1186 |
| 2025-09-08 | 2.1368 | 2.1368 |
| 2025-09-05 | 2.0988 | 2.0988 |
| 2025-09-04 | 2.0356 | 2.0356 |
| 2025-09-03 | 2.0780 | 2.0780 |
| 2025-09-02 | 2.0855 | 2.0855 |
| 2025-09-01 | 2.1194 | 2.1194 |
| 2025-08-29 | 2.1083 | 2.1083 |
| 2025-08-28 | 2.0971 | 2.0971 |
| 2025-08-27 | 2.0655 | 2.0655 |
| 2025-08-26 | 2.0754 | 2.0754 |
| 2025-08-25 | 2.0713 | 2.0713 |
| 2025-08-22 | 2.0446 | 2.0446 |
| 2025-08-21 | 2.0173 | 2.0173 |
| 2025-08-20 | 2.0197 | 2.0197 |
| 2025-08-19 | 1.9985 | 1.9985 |
| 2025-08-18 | 2.0041 | 2.0041 |
