()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-12 | 2.0463 | 2.0463 |
| 2026-02-11 | 2.0266 | 2.0266 |
| 2026-02-10 | 2.0405 | 2.0405 |
| 2026-02-09 | 2.0279 | 2.0279 |
| 2026-02-06 | 1.9624 | 1.9624 |
| 2026-02-05 | 1.9929 | 1.9929 |
| 2026-02-04 | 2.0124 | 2.0124 |
| 2026-02-03 | 2.0919 | 2.0919 |
| 2026-02-02 | 2.0719 | 2.0719 |
| 2026-01-30 | 2.1226 | 2.1226 |
| 2026-01-29 | 2.1380 | 2.1380 |
| 2026-01-28 | 2.1467 | 2.1467 |
| 2026-01-27 | 2.1388 | 2.1388 |
| 2026-01-26 | 2.1156 | 2.1156 |
| 2026-01-23 | 2.1154 | 2.1154 |
| 2026-01-22 | 2.1213 | 2.1213 |
| 2026-01-21 | 2.0857 | 2.0857 |
| 2026-01-20 | 2.0666 | 2.0666 |
| 2026-01-19 | 2.1121 | 2.1121 |
| 2026-01-16 | 2.1444 | 2.1444 |
| 2026-01-15 | 2.1818 | 2.1818 |
| 2026-01-14 | 2.2088 | 2.2088 |
| 2026-01-13 | 2.1383 | 2.1383 |
| 2026-01-12 | 2.1631 | 2.1631 |
| 2026-01-09 | 2.0519 | 2.0519 |
| 2026-01-08 | 2.0101 | 2.0101 |
| 2026-01-07 | 2.0082 | 2.0082 |
| 2026-01-06 | 2.0155 | 2.0155 |
| 2026-01-05 | 2.0125 | 2.0125 |
| 2025-12-31 | 1.9553 | 1.9553 |
| 2025-12-30 | 1.9651 | 1.9651 |
| 2025-12-29 | 1.9533 | 1.9533 |
| 2025-12-26 | 1.9570 | 1.9570 |
| 2025-12-25 | 1.9601 | 1.9601 |
| 2025-12-24 | 1.9566 | 1.9566 |
| 2025-12-23 | 1.9495 | 1.9495 |
| 2025-12-22 | 1.9576 | 1.9576 |
| 2025-12-19 | 1.9201 | 1.9201 |
| 2025-12-18 | 1.9079 | 1.9079 |
| 2025-12-17 | 1.9360 | 1.9360 |
| 2025-12-16 | 1.8748 | 1.8748 |
| 2025-12-15 | 1.9170 | 1.9170 |
| 2025-12-12 | 1.9524 | 1.9524 |
| 2025-12-11 | 1.9305 | 1.9305 |
| 2025-12-10 | 1.9806 | 1.9806 |
| 2025-12-09 | 1.9729 | 1.9729 |
| 2025-12-08 | 1.9411 | 1.9411 |
| 2025-12-05 | 1.8895 | 1.8895 |
| 2025-12-04 | 1.8769 | 1.8769 |
| 2025-12-03 | 1.8626 | 1.8626 |
| 2025-12-02 | 1.8912 | 1.8912 |
| 2025-12-01 | 1.8938 | 1.8938 |
| 2025-11-28 | 1.8579 | 1.8579 |
| 2025-11-27 | 1.8562 | 1.8562 |
| 2025-11-26 | 1.8773 | 1.8773 |
| 2025-11-25 | 1.8121 | 1.8121 |
| 2025-11-24 | 1.7778 | 1.7778 |
| 2025-11-21 | 1.7597 | 1.7597 |
| 2025-11-20 | 1.8364 | 1.8364 |
| 2025-11-19 | 1.8385 | 1.8385 |
| 2025-11-18 | 1.8331 | 1.8331 |
| 2025-11-17 | 1.8295 | 1.8295 |
| 2025-11-14 | 1.8018 | 1.8018 |
| 2025-11-13 | 1.8596 | 1.8596 |
| 2025-11-12 | 1.8530 | 1.8530 |
| 2025-11-11 | 1.8445 | 1.8445 |
| 2025-11-10 | 1.8823 | 1.8823 |
| 2025-11-07 | 1.8883 | 1.8883 |
| 2025-11-06 | 1.9244 | 1.9244 |
| 2025-11-05 | 1.8819 | 1.8819 |
| 2025-11-04 | 1.8950 | 1.8950 |
| 2025-11-03 | 1.9126 | 1.9126 |
| 2025-10-31 | 1.9015 | 1.9015 |
| 2025-10-30 | 1.9618 | 1.9618 |
| 2025-10-29 | 1.9992 | 1.9992 |
| 2025-10-28 | 1.9922 | 1.9922 |
| 2025-10-27 | 1.9850 | 1.9850 |
| 2025-10-24 | 1.9322 | 1.9322 |
| 2025-10-23 | 1.8538 | 1.8538 |
| 2025-10-22 | 1.8620 | 1.8620 |
| 2025-10-21 | 1.8747 | 1.8747 |
| 2025-10-20 | 1.8020 | 1.8020 |
| 2025-10-17 | 1.7525 | 1.7525 |
| 2025-10-16 | 1.7982 | 1.7982 |
| 2025-10-15 | 1.8004 | 1.8004 |
| 2025-10-14 | 1.7669 | 1.7669 |
| 2025-10-13 | 1.8669 | 1.8669 |
| 2025-10-10 | 1.8670 | 1.8670 |
| 2025-10-09 | 1.9415 | 1.9415 |
| 2025-09-30 | 1.9440 | 1.9440 |
| 2025-09-29 | 1.9568 | 1.9568 |
| 2025-09-26 | 1.9258 | 1.9258 |
| 2025-09-25 | 1.9914 | 1.9914 |
| 2025-09-24 | 1.9376 | 1.9376 |
| 2025-09-23 | 1.9048 | 1.9048 |
| 2025-09-22 | 1.9069 | 1.9069 |
| 2025-09-19 | 1.8927 | 1.8927 |
| 2025-09-18 | 1.8943 | 1.8943 |
| 2025-09-17 | 1.9002 | 1.9002 |
| 2025-09-16 | 1.8896 | 1.8896 |
| 2025-09-15 | 1.8720 | 1.8720 |
| 2025-09-12 | 1.8870 | 1.8870 |
| 2025-09-11 | 1.8918 | 1.8918 |
| 2025-09-10 | 1.7755 | 1.7755 |
| 2025-09-09 | 1.7256 | 1.7256 |
| 2025-09-08 | 1.7463 | 1.7463 |
| 2025-09-05 | 1.7890 | 1.7890 |
| 2025-09-04 | 1.7076 | 1.7076 |
| 2025-09-03 | 1.8306 | 1.8306 |
| 2025-09-02 | 1.8185 | 1.8185 |
| 2025-09-01 | 1.8975 | 1.8975 |
| 2025-08-29 | 1.8098 | 1.8098 |
| 2025-08-28 | 1.8351 | 1.8351 |
| 2025-08-27 | 1.7601 | 1.7601 |
| 2025-08-26 | 1.7470 | 1.7470 |
| 2025-08-25 | 1.7610 | 1.7610 |
| 2025-08-22 | 1.6854 | 1.6854 |
| 2025-08-21 | 1.6169 | 1.6169 |
| 2025-08-20 | 1.6224 | 1.6224 |
| 2025-08-19 | 1.6214 | 1.6214 |
