()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 2.6180 | 2.6180 |
| 2026-02-12 | 2.6510 | 2.6510 |
| 2026-02-11 | 2.6480 | 2.6480 |
| 2026-02-10 | 2.6530 | 2.6530 |
| 2026-02-09 | 2.6550 | 2.6550 |
| 2026-02-06 | 2.6240 | 2.6240 |
| 2026-02-05 | 2.6370 | 2.6370 |
| 2026-02-04 | 2.6540 | 2.6540 |
| 2026-02-03 | 2.6370 | 2.6370 |
| 2026-02-02 | 2.6210 | 2.6210 |
| 2026-01-30 | 2.7030 | 2.7030 |
| 2026-01-29 | 2.7400 | 2.7400 |
| 2026-01-28 | 2.7470 | 2.7470 |
| 2026-01-27 | 2.7220 | 2.7220 |
| 2026-01-26 | 2.7180 | 2.7180 |
| 2026-01-23 | 2.7090 | 2.7090 |
| 2026-01-22 | 2.7040 | 2.7040 |
| 2026-01-21 | 2.7070 | 2.7070 |
| 2026-01-20 | 2.6700 | 2.6700 |
| 2026-01-19 | 2.6590 | 2.6590 |
| 2026-01-16 | 2.6270 | 2.6270 |
| 2026-01-15 | 2.6360 | 2.6360 |
| 2026-01-14 | 2.6200 | 2.6200 |
| 2026-01-13 | 2.6130 | 2.6130 |
| 2026-01-12 | 2.6230 | 2.6230 |
| 2026-01-09 | 2.6070 | 2.6070 |
| 2026-01-08 | 2.5890 | 2.5890 |
| 2026-01-07 | 2.5870 | 2.5870 |
| 2026-01-06 | 2.5730 | 2.5730 |
| 2026-01-05 | 2.5310 | 2.5310 |
| 2025-12-31 | 2.4680 | 2.4680 |
| 2025-12-30 | 2.4670 | 2.4670 |
| 2025-12-29 | 2.4820 | 2.4820 |
| 2025-12-26 | 2.4880 | 2.4880 |
| 2025-12-25 | 2.4940 | 2.4940 |
| 2025-12-24 | 2.4700 | 2.4700 |
| 2025-12-23 | 2.4720 | 2.4720 |
| 2025-12-22 | 2.4640 | 2.4640 |
| 2025-12-19 | 2.4540 | 2.4540 |
| 2025-12-18 | 2.4450 | 2.4450 |
| 2025-12-17 | 2.4380 | 2.4380 |
| 2025-12-16 | 2.3910 | 2.3910 |
| 2025-12-15 | 2.4190 | 2.4190 |
| 2025-12-12 | 2.4070 | 2.4070 |
| 2025-12-11 | 2.3830 | 2.3830 |
| 2025-12-10 | 2.3980 | 2.3980 |
| 2025-12-09 | 2.3810 | 2.3810 |
| 2025-12-08 | 2.4100 | 2.4100 |
| 2025-12-05 | 2.4080 | 2.4080 |
| 2025-12-04 | 2.3710 | 2.3710 |
| 2025-12-03 | 2.3600 | 2.3600 |
| 2025-12-02 | 2.3720 | 2.3720 |
| 2025-12-01 | 2.3750 | 2.3750 |
| 2025-11-28 | 2.3520 | 2.3520 |
| 2025-11-27 | 2.3420 | 2.3420 |
| 2025-11-26 | 2.3510 | 2.3510 |
| 2025-11-25 | 2.3680 | 2.3680 |
| 2025-11-24 | 2.3570 | 2.3570 |
| 2025-11-21 | 2.3410 | 2.3410 |
| 2025-11-20 | 2.3680 | 2.3680 |
| 2025-11-19 | 2.3770 | 2.3770 |
| 2025-11-18 | 2.3760 | 2.3760 |
| 2025-11-17 | 2.4030 | 2.4030 |
| 2025-11-14 | 2.4300 | 2.4300 |
| 2025-11-13 | 2.4490 | 2.4490 |
| 2025-11-12 | 2.4330 | 2.4330 |
| 2025-11-11 | 2.4330 | 2.4330 |
| 2025-11-10 | 2.4430 | 2.4430 |
| 2025-11-07 | 2.4140 | 2.4140 |
| 2025-11-06 | 2.4230 | 2.4230 |
| 2025-11-05 | 2.4070 | 2.4070 |
| 2025-11-04 | 2.4140 | 2.4140 |
| 2025-11-03 | 2.4330 | 2.4330 |
| 2025-10-31 | 2.4350 | 2.4350 |
| 2025-10-30 | 2.4440 | 2.4440 |
| 2025-10-29 | 2.4660 | 2.4660 |
| 2025-10-28 | 2.4410 | 2.4410 |
| 2025-10-27 | 2.4440 | 2.4440 |
| 2025-10-24 | 2.4420 | 2.4420 |
| 2025-10-23 | 2.4360 | 2.4360 |
| 2025-10-22 | 2.4240 | 2.4240 |
| 2025-10-21 | 2.4410 | 2.4410 |
| 2025-10-20 | 2.4240 | 2.4240 |
| 2025-10-17 | 2.4230 | 2.4230 |
| 2025-10-16 | 2.4760 | 2.4760 |
| 2025-10-15 | 2.5110 | 2.5110 |
| 2025-10-14 | 2.4850 | 2.4850 |
| 2025-10-13 | 2.5140 | 2.5140 |
| 2025-10-10 | 2.5250 | 2.5250 |
| 2025-10-09 | 2.5480 | 2.5480 |
| 2025-09-30 | 2.5460 | 2.5460 |
| 2025-09-29 | 2.5220 | 2.5220 |
| 2025-09-26 | 2.5130 | 2.5130 |
| 2025-09-25 | 2.5160 | 2.5160 |
| 2025-09-24 | 2.5140 | 2.5140 |
| 2025-09-23 | 2.4950 | 2.4950 |
| 2025-09-22 | 2.5130 | 2.5130 |
| 2025-09-19 | 2.5170 | 2.5170 |
| 2025-09-18 | 2.4900 | 2.4900 |
| 2025-09-17 | 2.5140 | 2.5140 |
| 2025-09-16 | 2.4990 | 2.4990 |
| 2025-09-15 | 2.5020 | 2.5020 |
| 2025-09-12 | 2.5020 | 2.5020 |
| 2025-09-11 | 2.5150 | 2.5150 |
| 2025-09-10 | 2.5040 | 2.5040 |
| 2025-09-09 | 2.5060 | 2.5060 |
| 2025-09-08 | 2.5270 | 2.5270 |
| 2025-09-05 | 2.5050 | 2.5050 |
| 2025-09-04 | 2.4800 | 2.4800 |
| 2025-09-03 | 2.4980 | 2.4980 |
| 2025-09-02 | 2.5170 | 2.5170 |
| 2025-09-01 | 2.5550 | 2.5550 |
| 2025-08-29 | 2.5360 | 2.5360 |
| 2025-08-28 | 2.5400 | 2.5400 |
| 2025-08-27 | 2.5090 | 2.5090 |
| 2025-08-26 | 2.5520 | 2.5520 |
