()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-12 | 2.0943 | 2.0943 |
| 2026-02-11 | 2.0517 | 2.0517 |
| 2026-02-10 | 2.0719 | 2.0719 |
| 2026-02-09 | 2.0789 | 2.0789 |
| 2026-02-06 | 2.0040 | 2.0040 |
| 2026-02-05 | 2.0196 | 2.0196 |
| 2026-02-04 | 2.0683 | 2.0683 |
| 2026-02-03 | 2.0574 | 2.0574 |
| 2026-02-02 | 1.9950 | 1.9950 |
| 2026-01-30 | 2.0622 | 2.0622 |
| 2026-01-29 | 2.0454 | 2.0454 |
| 2026-01-28 | 2.0637 | 2.0637 |
| 2026-01-27 | 2.0837 | 2.0837 |
| 2026-01-26 | 2.0681 | 2.0681 |
| 2026-01-23 | 2.0930 | 2.0930 |
| 2026-01-22 | 2.0575 | 2.0575 |
| 2026-01-21 | 2.0341 | 2.0341 |
| 2026-01-20 | 2.0265 | 2.0265 |
| 2026-01-19 | 2.0723 | 2.0723 |
| 2026-01-16 | 2.0923 | 2.0923 |
| 2026-01-15 | 2.0972 | 2.0972 |
| 2026-01-14 | 2.0961 | 2.0961 |
| 2026-01-13 | 2.0746 | 2.0746 |
| 2026-01-12 | 2.1082 | 2.1082 |
| 2026-01-09 | 2.0385 | 2.0385 |
| 2026-01-08 | 2.0086 | 2.0086 |
| 2026-01-07 | 2.0132 | 2.0132 |
| 2026-01-06 | 2.0138 | 2.0138 |
| 2026-01-05 | 1.9953 | 1.9953 |
| 2025-12-31 | 1.9621 | 1.9621 |
| 2025-12-30 | 1.9882 | 1.9882 |
| 2025-12-29 | 1.9723 | 1.9723 |
| 2025-12-26 | 1.9881 | 1.9881 |
| 2025-12-25 | 1.9769 | 1.9769 |
| 2025-12-24 | 1.9697 | 1.9697 |
| 2025-12-23 | 1.9495 | 1.9495 |
| 2025-12-22 | 1.9480 | 1.9480 |
| 2025-12-19 | 1.9118 | 1.9118 |
| 2025-12-18 | 1.9085 | 1.9085 |
| 2025-12-17 | 1.9360 | 1.9360 |
| 2025-12-16 | 1.8872 | 1.8872 |
| 2025-12-15 | 1.9216 | 1.9216 |
| 2025-12-12 | 1.9587 | 1.9587 |
| 2025-12-11 | 1.9393 | 1.9393 |
| 2025-12-10 | 1.9838 | 1.9838 |
| 2025-12-09 | 1.9878 | 1.9878 |
| 2025-12-08 | 1.9661 | 1.9661 |
| 2025-12-05 | 1.9047 | 1.9047 |
| 2025-12-04 | 1.8764 | 1.8764 |
| 2025-12-03 | 1.8606 | 1.8606 |
| 2025-12-02 | 1.8931 | 1.8931 |
| 2025-12-01 | 1.8973 | 1.8973 |
| 2025-11-28 | 1.8693 | 1.8693 |
| 2025-11-27 | 1.8613 | 1.8613 |
| 2025-11-26 | 1.8769 | 1.8769 |
| 2025-11-25 | 1.8123 | 1.8123 |
| 2025-11-24 | 1.7698 | 1.7698 |
| 2025-11-21 | 1.7668 | 1.7668 |
| 2025-11-20 | 1.8364 | 1.8364 |
| 2025-11-19 | 1.8488 | 1.8488 |
| 2025-11-18 | 1.8381 | 1.8381 |
| 2025-11-17 | 1.8639 | 1.8639 |
| 2025-11-14 | 1.8549 | 1.8549 |
| 2025-11-13 | 1.9087 | 1.9087 |
| 2025-11-12 | 1.8802 | 1.8802 |
| 2025-11-11 | 1.8867 | 1.8867 |
| 2025-11-10 | 1.9187 | 1.9187 |
| 2025-11-07 | 1.9325 | 1.9325 |
| 2025-11-06 | 1.9435 | 1.9435 |
| 2025-11-05 | 1.9092 | 1.9092 |
| 2025-11-04 | 1.8819 | 1.8819 |
| 2025-11-03 | 1.9250 | 1.9250 |
| 2025-10-31 | 1.9085 | 1.9085 |
| 2025-10-30 | 1.9502 | 1.9502 |
| 2025-10-29 | 1.9769 | 1.9769 |
| 2025-10-28 | 1.9094 | 1.9094 |
| 2025-10-27 | 1.9077 | 1.9077 |
| 2025-10-24 | 1.8846 | 1.8846 |
| 2025-10-23 | 1.8043 | 1.8043 |
| 2025-10-22 | 1.8046 | 1.8046 |
| 2025-10-21 | 1.8156 | 1.8156 |
| 2025-10-20 | 1.7627 | 1.7627 |
| 2025-10-17 | 1.7194 | 1.7194 |
| 2025-10-16 | 1.7856 | 1.7856 |
| 2025-10-15 | 1.7664 | 1.7664 |
| 2025-10-14 | 1.7210 | 1.7210 |
| 2025-10-13 | 1.7829 | 1.7829 |
| 2025-10-10 | 1.8032 | 1.8032 |
| 2025-10-09 | 1.8937 | 1.8937 |
| 2025-09-30 | 1.8829 | 1.8829 |
| 2025-09-29 | 1.8757 | 1.8757 |
| 2025-09-26 | 1.8388 | 1.8388 |
| 2025-09-25 | 1.8920 | 1.8920 |
| 2025-09-24 | 1.8518 | 1.8518 |
| 2025-09-23 | 1.8198 | 1.8198 |
| 2025-09-22 | 1.8099 | 1.8099 |
| 2025-09-19 | 1.7996 | 1.7996 |
| 2025-09-18 | 1.7987 | 1.7987 |
| 2025-09-17 | 1.8146 | 1.8146 |
| 2025-09-16 | 1.7874 | 1.7874 |
| 2025-09-15 | 1.7773 | 1.7773 |
| 2025-09-12 | 1.7666 | 1.7666 |
| 2025-09-11 | 1.7914 | 1.7914 |
| 2025-09-10 | 1.6987 | 1.6987 |
| 2025-09-09 | 1.6800 | 1.6800 |
| 2025-09-08 | 1.7202 | 1.7202 |
| 2025-09-05 | 1.7494 | 1.7494 |
| 2025-09-04 | 1.6435 | 1.6435 |
| 2025-09-03 | 1.7197 | 1.7197 |
| 2025-09-02 | 1.6705 | 1.6705 |
| 2025-09-01 | 1.7202 | 1.7202 |
| 2025-08-29 | 1.6664 | 1.6664 |
| 2025-08-28 | 1.6483 | 1.6483 |
| 2025-08-27 | 1.5876 | 1.5876 |
| 2025-08-26 | 1.5913 | 1.5913 |
| 2025-08-25 | 1.5952 | 1.5952 |
| 2025-08-22 | 1.5474 | 1.5474 |
| 2025-08-21 | 1.4947 | 1.4947 |
| 2025-08-20 | 1.5056 | 1.5056 |
| 2025-08-19 | 1.5051 | 1.5051 |
