()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 2.3328 | 2.3328 |
| 2026-02-12 | 2.3531 | 2.3531 |
| 2026-02-11 | 2.3075 | 2.3075 |
| 2026-02-10 | 2.3160 | 2.3160 |
| 2026-02-09 | 2.2898 | 2.2898 |
| 2026-02-06 | 2.2175 | 2.2175 |
| 2026-02-05 | 2.2372 | 2.2372 |
| 2026-02-04 | 2.2710 | 2.2710 |
| 2026-02-03 | 2.3487 | 2.3487 |
| 2026-02-02 | 2.2917 | 2.2917 |
| 2026-01-30 | 2.3530 | 2.3530 |
| 2026-01-29 | 2.3817 | 2.3817 |
| 2026-01-28 | 2.3722 | 2.3722 |
| 2026-01-27 | 2.3802 | 2.3802 |
| 2026-01-26 | 2.3719 | 2.3719 |
| 2026-01-23 | 2.3822 | 2.3822 |
| 2026-01-22 | 2.3693 | 2.3693 |
| 2026-01-21 | 2.3242 | 2.3242 |
| 2026-01-20 | 2.3153 | 2.3153 |
| 2026-01-19 | 2.3777 | 2.3777 |
| 2026-01-16 | 2.4197 | 2.4197 |
| 2026-01-15 | 2.4690 | 2.4690 |
| 2026-01-14 | 2.5110 | 2.5110 |
| 2026-01-13 | 2.4228 | 2.4228 |
| 2026-01-12 | 2.4550 | 2.4550 |
| 2026-01-09 | 2.2934 | 2.2934 |
| 2026-01-08 | 2.2131 | 2.2131 |
| 2026-01-07 | 2.1877 | 2.1877 |
| 2026-01-06 | 2.1952 | 2.1952 |
| 2026-01-05 | 2.1815 | 2.1815 |
| 2025-12-31 | 2.1179 | 2.1179 |
| 2025-12-30 | 2.1073 | 2.1073 |
| 2025-12-29 | 2.0972 | 2.0972 |
| 2025-12-26 | 2.0898 | 2.0898 |
| 2025-12-25 | 2.0860 | 2.0860 |
| 2025-12-24 | 2.0748 | 2.0748 |
| 2025-12-23 | 2.0608 | 2.0608 |
| 2025-12-22 | 2.0699 | 2.0699 |
| 2025-12-19 | 2.0418 | 2.0418 |
| 2025-12-18 | 2.0341 | 2.0341 |
| 2025-12-17 | 2.0570 | 2.0570 |
| 2025-12-16 | 2.0067 | 2.0067 |
| 2025-12-15 | 2.0486 | 2.0486 |
| 2025-12-12 | 2.0776 | 2.0776 |
| 2025-12-11 | 2.0492 | 2.0492 |
| 2025-12-10 | 2.0929 | 2.0929 |
| 2025-12-09 | 2.1031 | 2.1031 |
| 2025-12-08 | 2.0859 | 2.0859 |
| 2025-12-05 | 2.0307 | 2.0307 |
| 2025-12-04 | 2.0189 | 2.0189 |
| 2025-12-03 | 2.0066 | 2.0066 |
| 2025-12-02 | 2.0410 | 2.0410 |
| 2025-12-01 | 2.0541 | 2.0541 |
| 2025-11-28 | 2.0211 | 2.0211 |
| 2025-11-27 | 2.0186 | 2.0186 |
| 2025-11-26 | 2.0409 | 2.0409 |
| 2025-11-25 | 1.9813 | 1.9813 |
| 2025-11-24 | 1.9483 | 1.9483 |
| 2025-11-21 | 1.9232 | 1.9232 |
| 2025-11-20 | 1.9939 | 1.9939 |
| 2025-11-19 | 2.0015 | 2.0015 |
| 2025-11-18 | 2.0071 | 2.0071 |
| 2025-11-17 | 1.9926 | 1.9926 |
| 2025-11-14 | 1.9578 | 1.9578 |
| 2025-11-13 | 2.0113 | 2.0113 |
| 2025-11-12 | 2.0008 | 2.0008 |
| 2025-11-11 | 1.9995 | 1.9995 |
| 2025-11-10 | 2.0448 | 2.0448 |
| 2025-11-07 | 2.0546 | 2.0546 |
| 2025-11-06 | 2.0929 | 2.0929 |
| 2025-11-05 | 2.0597 | 2.0597 |
| 2025-11-04 | 2.0799 | 2.0799 |
| 2025-11-03 | 2.1017 | 2.1017 |
| 2025-10-31 | 2.0879 | 2.0879 |
| 2025-10-30 | 2.1196 | 2.1196 |
| 2025-10-29 | 2.1545 | 2.1545 |
| 2025-10-28 | 2.1406 | 2.1406 |
| 2025-10-27 | 2.1271 | 2.1271 |
| 2025-10-24 | 2.0833 | 2.0833 |
| 2025-10-23 | 2.0089 | 2.0089 |
| 2025-10-22 | 2.0141 | 2.0141 |
| 2025-10-21 | 2.0286 | 2.0286 |
| 2025-10-20 | 1.9579 | 1.9579 |
| 2025-10-17 | 1.9242 | 1.9242 |
| 2025-10-16 | 1.9751 | 1.9751 |
| 2025-10-15 | 1.9852 | 1.9852 |
| 2025-10-14 | 1.9543 | 1.9543 |
| 2025-10-13 | 2.0442 | 2.0442 |
| 2025-10-10 | 2.0373 | 2.0373 |
| 2025-10-09 | 2.1280 | 2.1280 |
| 2025-09-30 | 2.1038 | 2.1038 |
| 2025-09-29 | 2.1065 | 2.1065 |
| 2025-09-26 | 2.0872 | 2.0872 |
| 2025-09-25 | 2.1659 | 2.1659 |
| 2025-09-24 | 2.1000 | 2.1000 |
| 2025-09-23 | 2.0634 | 2.0634 |
| 2025-09-22 | 2.0777 | 2.0777 |
| 2025-09-19 | 2.0531 | 2.0531 |
| 2025-09-18 | 2.0568 | 2.0568 |
| 2025-09-17 | 2.0609 | 2.0609 |
| 2025-09-16 | 2.0653 | 2.0653 |
| 2025-09-15 | 2.0392 | 2.0392 |
| 2025-09-12 | 2.0548 | 2.0548 |
| 2025-09-11 | 2.0686 | 2.0686 |
| 2025-09-10 | 1.9418 | 1.9418 |
| 2025-09-09 | 1.9010 | 1.9010 |
| 2025-09-08 | 1.9441 | 1.9441 |
| 2025-09-05 | 1.9768 | 1.9768 |
| 2025-09-04 | 1.8991 | 1.8991 |
| 2025-09-03 | 2.0289 | 2.0289 |
| 2025-09-02 | 2.0348 | 2.0348 |
| 2025-09-01 | 2.1294 | 2.1294 |
| 2025-08-29 | 2.0744 | 2.0744 |
| 2025-08-28 | 2.1021 | 2.1021 |
