()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-12 | 1.9597 | 2.6115 |
| 2026-02-11 | 1.9593 | 2.6111 |
| 2026-02-10 | 1.9594 | 2.6112 |
| 2026-02-09 | 1.9594 | 2.6112 |
| 2026-02-06 | 1.9592 | 2.6110 |
| 2026-02-05 | 1.9589 | 2.6107 |
| 2026-02-04 | 1.9587 | 2.6105 |
| 2026-02-03 | 1.9585 | 2.6103 |
| 2026-02-02 | 1.9584 | 2.6102 |
| 2026-01-30 | 1.9584 | 2.6102 |
| 2026-01-29 | 1.9583 | 2.6101 |
| 2026-01-28 | 1.9583 | 2.6101 |
| 2026-01-27 | 1.9581 | 2.6099 |
| 2026-01-26 | 1.9581 | 2.6099 |
| 2026-01-23 | 1.9579 | 2.6097 |
| 2026-01-22 | 1.9577 | 2.6095 |
| 2026-01-21 | 1.9577 | 2.6095 |
| 2026-01-20 | 1.9577 | 2.6095 |
| 2026-01-19 | 1.9576 | 2.6094 |
| 2026-01-16 | 1.9574 | 2.6092 |
| 2026-01-15 | 1.9573 | 2.6091 |
| 2026-01-14 | 1.9571 | 2.6089 |
| 2026-01-13 | 1.9571 | 2.6089 |
| 2026-01-12 | 1.9571 | 2.6089 |
| 2026-01-09 | 1.9568 | 2.6086 |
| 2026-01-08 | 1.9566 | 2.6084 |
| 2026-01-07 | 1.9563 | 2.6081 |
| 2026-01-06 | 1.9563 | 2.6081 |
| 2026-01-05 | 1.9566 | 2.6084 |
| 2025-12-31 | 1.9566 | 2.6084 |
| 2025-12-30 | 1.9566 | 2.6084 |
| 2025-12-29 | 1.9565 | 2.6083 |
| 2025-12-26 | 1.9565 | 2.6083 |
| 2025-12-25 | 1.9562 | 2.6080 |
| 2025-12-24 | 1.9561 | 2.6079 |
| 2025-12-23 | 1.9560 | 2.6078 |
| 2025-12-22 | 1.9557 | 2.6075 |
| 2025-12-19 | 1.9556 | 2.6074 |
| 2025-12-18 | 1.9553 | 2.6071 |
| 2025-12-17 | 1.9550 | 2.6068 |
| 2025-12-16 | 1.9547 | 2.6065 |
| 2025-12-15 | 1.9546 | 2.6064 |
| 2025-12-12 | 1.9545 | 2.6063 |
| 2025-12-11 | 1.9545 | 2.6063 |
| 2025-12-10 | 1.9543 | 2.6061 |
| 2025-12-09 | 1.9542 | 2.6060 |
| 2025-12-08 | 1.9540 | 2.6058 |
| 2025-12-05 | 1.9538 | 2.6056 |
| 2025-12-04 | 1.9534 | 2.6052 |
| 2025-12-03 | 1.9541 | 2.6059 |
| 2025-12-02 | 1.9543 | 2.6061 |
| 2025-12-01 | 1.9543 | 2.6061 |
| 2025-11-28 | 1.9541 | 2.6059 |
| 2025-11-27 | 1.9539 | 2.6057 |
| 2025-11-26 | 1.9542 | 2.6060 |
| 2025-11-25 | 1.9546 | 2.6064 |
| 2025-11-24 | 1.9549 | 2.6067 |
| 2025-11-21 | 1.9546 | 2.6064 |
| 2025-11-20 | 1.9546 | 2.6064 |
| 2025-11-19 | 1.9545 | 2.6063 |
| 2025-11-18 | 1.9545 | 2.6063 |
| 2025-11-17 | 1.9546 | 2.6064 |
| 2025-11-14 | 1.9543 | 2.6061 |
| 2025-11-13 | 1.9543 | 2.6061 |
| 2025-11-12 | 1.9542 | 2.6060 |
| 2025-11-11 | 1.9538 | 2.6056 |
| 2025-11-10 | 1.9537 | 2.6055 |
| 2025-11-07 | 1.9535 | 2.6053 |
| 2025-11-06 | 1.9535 | 2.6053 |
| 2025-11-05 | 1.9537 | 2.6055 |
| 2025-11-04 | 1.9537 | 2.6055 |
| 2025-11-03 | 1.9537 | 2.6055 |
| 2025-10-31 | 1.9535 | 2.6053 |
| 2025-10-30 | 1.9533 | 2.6051 |
| 2025-10-29 | 1.9531 | 2.6049 |
| 2025-10-28 | 1.9528 | 2.6046 |
| 2025-10-27 | 1.9525 | 2.6043 |
| 2025-10-24 | 1.9523 | 2.6041 |
| 2025-10-23 | 1.9523 | 2.6041 |
| 2025-10-22 | 1.9522 | 2.6040 |
| 2025-10-21 | 1.9522 | 2.6040 |
| 2025-10-20 | 1.9521 | 2.6039 |
| 2025-10-17 | 1.9522 | 2.6040 |
| 2025-10-16 | 1.9520 | 2.6038 |
| 2025-10-15 | 1.9519 | 2.6037 |
| 2025-10-14 | 1.9519 | 2.6037 |
| 2025-10-13 | 1.9518 | 2.6036 |
| 2025-10-10 | 1.9516 | 2.6034 |
| 2025-10-09 | 1.9517 | 2.6035 |
| 2025-09-30 | 1.9514 | 2.6032 |
| 2025-09-29 | 1.9511 | 2.6029 |
| 2025-09-26 | 1.9508 | 2.6026 |
| 2025-09-25 | 1.9506 | 2.6024 |
| 2025-09-24 | 1.9504 | 2.6022 |
| 2025-09-23 | 1.9504 | 2.6022 |
| 2025-09-22 | 1.9504 | 2.6022 |
| 2025-09-19 | 1.9502 | 2.6020 |
| 2025-09-18 | 1.9502 | 2.6020 |
| 2025-09-17 | 1.9503 | 2.6021 |
| 2025-09-16 | 1.9503 | 2.6021 |
| 2025-09-15 | 1.9503 | 2.6021 |
| 2025-09-12 | 1.9501 | 2.6019 |
| 2025-09-11 | 1.9501 | 2.6019 |
| 2025-09-10 | 1.9500 | 2.6018 |
| 2025-09-09 | 1.9500 | 2.6018 |
| 2025-09-08 | 1.9501 | 2.6019 |
| 2025-09-05 | 1.9500 | 2.6018 |
| 2025-09-04 | 1.9501 | 2.6019 |
| 2025-09-03 | 1.9501 | 2.6019 |
| 2025-09-02 | 1.9500 | 2.6018 |
| 2025-09-01 | 1.9499 | 2.6017 |
| 2025-08-29 | 1.9497 | 2.6015 |
| 2025-08-28 | 1.9496 | 2.6014 |
| 2025-08-27 | 1.9497 | 2.6015 |
| 2025-08-26 | 1.9497 | 2.6015 |
| 2025-08-25 | 1.9494 | 2.6012 |
| 2025-08-22 | 1.9491 | 2.6009 |
| 2025-08-21 | 1.9491 | 2.6009 |
| 2025-08-20 | 1.9490 | 2.6008 |
| 2025-08-19 | 1.9490 | 2.6008 |
