()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 2.5820 | 2.8970 |
| 2026-02-12 | 2.6280 | 2.9430 |
| 2026-02-11 | 2.6180 | 2.9330 |
| 2026-02-10 | 2.6140 | 2.9290 |
| 2026-02-09 | 2.6040 | 2.9190 |
| 2026-02-06 | 2.5570 | 2.8720 |
| 2026-02-05 | 2.5660 | 2.8810 |
| 2026-02-04 | 2.6060 | 2.9210 |
| 2026-02-03 | 2.5910 | 2.9060 |
| 2026-02-02 | 2.5350 | 2.8500 |
| 2026-01-30 | 2.6410 | 2.9560 |
| 2026-01-29 | 2.6890 | 3.0040 |
| 2026-01-28 | 2.6920 | 3.0070 |
| 2026-01-27 | 2.6560 | 2.9710 |
| 2026-01-26 | 2.6460 | 2.9610 |
| 2026-01-23 | 2.6300 | 2.9450 |
| 2026-01-22 | 2.6230 | 2.9380 |
| 2026-01-21 | 2.6250 | 2.9400 |
| 2026-01-20 | 2.6040 | 2.9190 |
| 2026-01-19 | 2.6120 | 2.9270 |
| 2026-01-16 | 2.6070 | 2.9220 |
| 2026-01-15 | 2.6080 | 2.9230 |
| 2026-01-14 | 2.5790 | 2.8940 |
| 2026-01-13 | 2.5770 | 2.8920 |
| 2026-01-12 | 2.5790 | 2.8940 |
| 2026-01-09 | 2.5720 | 2.8870 |
| 2026-01-08 | 2.5470 | 2.8620 |
| 2026-01-07 | 2.5720 | 2.8870 |
| 2026-01-06 | 2.5670 | 2.8820 |
| 2026-01-05 | 2.5150 | 2.8300 |
| 2025-12-31 | 2.4520 | 2.7670 |
| 2025-12-30 | 2.4630 | 2.7780 |
| 2025-12-29 | 2.4410 | 2.7560 |
| 2025-12-26 | 2.4610 | 2.7760 |
| 2025-12-25 | 2.4440 | 2.7590 |
| 2025-12-24 | 2.4340 | 2.7490 |
| 2025-12-23 | 2.4170 | 2.7320 |
| 2025-12-22 | 2.4050 | 2.7200 |
| 2025-12-19 | 2.3730 | 2.6880 |
| 2025-12-18 | 2.3620 | 2.6770 |
| 2025-12-17 | 2.3780 | 2.6930 |
| 2025-12-16 | 2.3200 | 2.6350 |
| 2025-12-15 | 2.3580 | 2.6730 |
| 2025-12-12 | 2.3710 | 2.6860 |
| 2025-12-11 | 2.3550 | 2.6700 |
| 2025-12-10 | 2.3770 | 2.6920 |
| 2025-12-09 | 2.3720 | 2.6870 |
| 2025-12-08 | 2.3940 | 2.7090 |
| 2025-12-05 | 2.3680 | 2.6830 |
| 2025-12-04 | 2.3380 | 2.6530 |
| 2025-12-03 | 2.3200 | 2.6350 |
| 2025-12-02 | 2.3300 | 2.6450 |
| 2025-12-01 | 2.3470 | 2.6620 |
| 2025-11-28 | 2.3230 | 2.6380 |
| 2025-11-27 | 2.3060 | 2.6210 |
| 2025-11-26 | 2.3090 | 2.6240 |
| 2025-11-25 | 2.2930 | 2.6080 |
| 2025-11-24 | 2.2630 | 2.5780 |
| 2025-11-21 | 2.2630 | 2.5780 |
| 2025-11-20 | 2.3370 | 2.6520 |
| 2025-11-19 | 2.3570 | 2.6720 |
| 2025-11-18 | 2.3410 | 2.6560 |
| 2025-11-17 | 2.3650 | 2.6800 |
| 2025-11-14 | 2.3800 | 2.6950 |
| 2025-11-13 | 2.4240 | 2.7390 |
| 2025-11-12 | 2.3710 | 2.6860 |
| 2025-11-11 | 2.3680 | 2.6830 |
| 2025-11-10 | 2.3880 | 2.7030 |
| 2025-11-07 | 2.3960 | 2.7110 |
| 2025-11-06 | 2.4090 | 2.7240 |
| 2025-11-05 | 2.3580 | 2.6730 |
| 2025-11-04 | 2.3480 | 2.6630 |
| 2025-11-03 | 2.3870 | 2.7020 |
| 2025-10-31 | 2.3900 | 2.7050 |
| 2025-10-30 | 2.4250 | 2.7400 |
| 2025-10-29 | 2.4430 | 2.7580 |
| 2025-10-28 | 2.3900 | 2.7050 |
| 2025-10-27 | 2.4040 | 2.7190 |
| 2025-10-24 | 2.3760 | 2.6910 |
| 2025-10-23 | 2.3250 | 2.6400 |
| 2025-10-22 | 2.3180 | 2.6330 |
| 2025-10-21 | 2.3330 | 2.6480 |
| 2025-10-20 | 2.2890 | 2.6040 |
| 2025-10-17 | 2.2730 | 2.5880 |
| 2025-10-16 | 2.3380 | 2.6530 |
| 2025-10-15 | 2.3460 | 2.6610 |
| 2025-10-14 | 2.2990 | 2.6140 |
| 2025-10-13 | 2.3640 | 2.6790 |
| 2025-10-10 | 2.3580 | 2.6730 |
| 2025-10-09 | 2.4310 | 2.7460 |
| 2025-09-30 | 2.3830 | 2.6980 |
| 2025-09-29 | 2.3410 | 2.6560 |
| 2025-09-26 | 2.2960 | 2.6110 |
| 2025-09-25 | 2.3190 | 2.6340 |
| 2025-09-24 | 2.2990 | 2.6140 |
| 2025-09-23 | 2.2600 | 2.5750 |
| 2025-09-22 | 2.2610 | 2.5760 |
| 2025-09-19 | 2.2360 | 2.5510 |
| 2025-09-18 | 2.2230 | 2.5380 |
| 2025-09-17 | 2.2430 | 2.5580 |
| 2025-09-16 | 2.2220 | 2.5370 |
| 2025-09-15 | 2.2190 | 2.5340 |
| 2025-09-12 | 2.2190 | 2.5340 |
| 2025-09-11 | 2.2270 | 2.5420 |
| 2025-09-10 | 2.1650 | 2.4800 |
| 2025-09-09 | 2.1570 | 2.4720 |
| 2025-09-08 | 2.1760 | 2.4910 |
| 2025-09-05 | 2.1720 | 2.4870 |
| 2025-09-04 | 2.1040 | 2.4190 |
| 2025-09-03 | 2.1640 | 2.4790 |
| 2025-09-02 | 2.1700 | 2.4850 |
| 2025-09-01 | 2.1970 | 2.5120 |
| 2025-08-29 | 2.1740 | 2.4890 |
| 2025-08-28 | 2.1550 | 2.4700 |
| 2025-08-27 | 2.1190 | 2.4340 |
| 2025-08-26 | 2.1540 | 2.4690 |
