()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 2.1911 | 2.1911 |
| 2026-02-12 | 2.2331 | 2.2331 |
| 2026-02-11 | 2.2278 | 2.2278 |
| 2026-02-10 | 2.2513 | 2.2513 |
| 2026-02-09 | 2.2315 | 2.2315 |
| 2026-02-06 | 2.2270 | 2.2270 |
| 2026-02-05 | 2.1636 | 2.1636 |
| 2026-02-04 | 2.2107 | 2.2107 |
| 2026-02-03 | 2.2166 | 2.2166 |
| 2026-02-02 | 2.1466 | 2.1466 |
| 2026-01-30 | 2.2018 | 2.2018 |
| 2026-01-29 | 2.1710 | 2.1710 |
| 2026-01-28 | 2.2652 | 2.2652 |
| 2026-01-27 | 2.2834 | 2.2834 |
| 2026-01-26 | 2.2666 | 2.2666 |
| 2026-01-23 | 2.3500 | 2.3500 |
| 2026-01-22 | 2.3663 | 2.3663 |
| 2026-01-21 | 2.3746 | 2.3746 |
| 2026-01-20 | 2.3457 | 2.3457 |
| 2026-01-19 | 2.3666 | 2.3666 |
| 2026-01-16 | 2.3069 | 2.3069 |
| 2026-01-15 | 2.1647 | 2.1647 |
| 2026-01-14 | 2.1901 | 2.1901 |
| 2026-01-13 | 2.1876 | 2.1876 |
| 2026-01-12 | 2.2237 | 2.2237 |
| 2026-01-09 | 2.1856 | 2.1856 |
| 2026-01-08 | 2.1270 | 2.1270 |
| 2026-01-07 | 2.1401 | 2.1401 |
| 2026-01-06 | 2.1145 | 2.1145 |
| 2026-01-05 | 2.0892 | 2.0892 |
| 2025-12-31 | 2.0818 | 2.0818 |
| 2025-12-30 | 2.0656 | 2.0656 |
| 2025-12-29 | 1.9341 | 1.9341 |
| 2025-12-26 | 1.8344 | 1.8344 |
| 2025-12-25 | 1.8438 | 1.8438 |
| 2025-12-24 | 1.7811 | 1.7811 |
| 2025-12-23 | 1.7719 | 1.7719 |
| 2025-12-22 | 1.7612 | 1.7612 |
| 2025-12-19 | 1.7329 | 1.7329 |
| 2025-12-18 | 1.7340 | 1.7340 |
| 2025-12-17 | 1.7526 | 1.7526 |
| 2025-12-16 | 1.6974 | 1.6974 |
| 2025-12-15 | 1.7351 | 1.7351 |
| 2025-12-12 | 1.7954 | 1.7954 |
| 2025-12-11 | 1.8260 | 1.8260 |
| 2025-12-10 | 1.8708 | 1.8708 |
| 2025-12-09 | 1.8590 | 1.8590 |
| 2025-12-08 | 1.8738 | 1.8738 |
| 2025-12-05 | 1.8580 | 1.8580 |
| 2025-12-04 | 1.8143 | 1.8143 |
| 2025-12-03 | 1.7876 | 1.7876 |
| 2025-12-02 | 1.7754 | 1.7754 |
| 2025-12-01 | 1.8028 | 1.8028 |
| 2025-11-28 | 1.7788 | 1.7788 |
| 2025-11-27 | 1.7371 | 1.7371 |
| 2025-11-26 | 1.7300 | 1.7300 |
| 2025-11-25 | 1.6842 | 1.6842 |
| 2025-11-24 | 1.6567 | 1.6567 |
| 2025-11-21 | 1.6175 | 1.6175 |
| 2025-11-20 | 1.5869 | 1.5869 |
| 2025-11-19 | 1.6117 | 1.6117 |
| 2025-11-18 | 1.6257 | 1.6257 |
| 2025-11-17 | 1.6473 | 1.6473 |
| 2025-11-14 | 1.6362 | 1.6362 |
| 2025-11-13 | 1.6518 | 1.6518 |
| 2025-11-12 | 1.6513 | 1.6513 |
| 2025-11-11 | 1.7103 | 1.7103 |
| 2025-11-10 | 1.7083 | 1.7083 |
| 2025-11-07 | 1.7835 | 1.7835 |
| 2025-11-06 | 1.8365 | 1.8365 |
| 2025-11-05 | 1.7689 | 1.7689 |
| 2025-11-04 | 1.7747 | 1.7747 |
| 2025-11-03 | 1.8415 | 1.8415 |
| 2025-10-31 | 1.8416 | 1.8416 |
| 2025-10-30 | 1.7777 | 1.7777 |
| 2025-10-29 | 1.8208 | 1.8208 |
| 2025-10-28 | 1.7817 | 1.7817 |
| 2025-10-27 | 1.7720 | 1.7720 |
| 2025-10-24 | 1.7592 | 1.7592 |
| 2025-10-23 | 1.6933 | 1.6933 |
| 2025-10-22 | 1.7285 | 1.7285 |
| 2025-10-21 | 1.7481 | 1.7481 |
| 2025-10-20 | 1.7078 | 1.7078 |
| 2025-10-17 | 1.6527 | 1.6527 |
| 2025-10-16 | 1.7172 | 1.7172 |
| 2025-10-15 | 1.7560 | 1.7560 |
| 2025-10-14 | 1.6826 | 1.6826 |
| 2025-10-13 | 1.7866 | 1.7866 |
| 2025-10-10 | 1.8640 | 1.8640 |
| 2025-10-09 | 1.9312 | 1.9312 |
| 2025-09-30 | 1.9219 | 1.9219 |
| 2025-09-29 | 1.9303 | 1.9303 |
| 2025-09-26 | 1.8691 | 1.8691 |
| 2025-09-25 | 1.9381 | 1.9381 |
| 2025-09-24 | 1.9518 | 1.9518 |
| 2025-09-23 | 1.9363 | 1.9363 |
| 2025-09-22 | 1.9124 | 1.9124 |
| 2025-09-19 | 1.8690 | 1.8690 |
| 2025-09-18 | 1.9747 | 1.9747 |
| 2025-09-17 | 1.9828 | 1.9828 |
| 2025-09-16 | 1.9088 | 1.9088 |
| 2025-09-15 | 1.7753 | 1.7753 |
| 2025-09-12 | 1.7580 | 1.7580 |
| 2025-09-11 | 1.7789 | 1.7789 |
| 2025-09-10 | 1.7136 | 1.7136 |
| 2025-09-09 | 1.7391 | 1.7391 |
| 2025-09-08 | 1.7446 | 1.7446 |
| 2025-09-05 | 1.6474 | 1.6474 |
| 2025-09-04 | 1.5390 | 1.5390 |
| 2025-09-03 | 1.5974 | 1.5974 |
| 2025-09-02 | 1.6457 | 1.6457 |
| 2025-09-01 | 1.6342 | 1.6342 |
| 2025-08-29 | 1.6478 | 1.6478 |
| 2025-08-28 | 1.6239 | 1.6239 |
| 2025-08-27 | 1.6265 | 1.6265 |
| 2025-08-26 | 1.6397 | 1.6397 |
| 2025-08-25 | 1.6520 | 1.6520 |
| 2025-08-22 | 1.6310 | 1.6310 |
| 2025-08-21 | 1.5994 | 1.5994 |
| 2025-08-20 | 1.6410 | 1.6410 |
