()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 2.5596 | 2.5596 |
| 2026-02-12 | 2.5504 | 2.5504 |
| 2026-02-11 | 2.5179 | 2.5179 |
| 2026-02-10 | 2.5398 | 2.5398 |
| 2026-02-09 | 2.5448 | 2.5448 |
| 2026-02-06 | 2.4958 | 2.4958 |
| 2026-02-05 | 2.5307 | 2.5307 |
| 2026-02-04 | 2.5544 | 2.5544 |
| 2026-02-03 | 2.5415 | 2.5415 |
| 2026-02-02 | 2.4323 | 2.4323 |
| 2026-01-30 | 2.4746 | 2.4746 |
| 2026-01-29 | 2.5177 | 2.5177 |
| 2026-01-28 | 2.5693 | 2.5693 |
| 2026-01-27 | 2.5927 | 2.5927 |
| 2026-01-26 | 2.5397 | 2.5397 |
| 2026-01-23 | 2.6329 | 2.6329 |
| 2026-01-22 | 2.5876 | 2.5876 |
| 2026-01-21 | 2.5112 | 2.5112 |
| 2026-01-20 | 2.4992 | 2.4992 |
| 2026-01-19 | 2.5455 | 2.5455 |
| 2026-01-16 | 2.4979 | 2.4979 |
| 2026-01-15 | 2.5214 | 2.5214 |
| 2026-01-14 | 2.5693 | 2.5693 |
| 2026-01-13 | 2.5608 | 2.5608 |
| 2026-01-12 | 2.6935 | 2.6935 |
| 2026-01-09 | 2.5526 | 2.5526 |
| 2026-01-08 | 2.4858 | 2.4858 |
| 2026-01-07 | 2.3866 | 2.3866 |
| 2026-01-06 | 2.3842 | 2.3842 |
| 2026-01-05 | 2.3444 | 2.3444 |
| 2025-12-31 | 2.3150 | 2.3150 |
| 2025-12-30 | 2.2894 | 2.2894 |
| 2025-12-29 | 2.3082 | 2.3082 |
| 2025-12-26 | 2.2981 | 2.2981 |
| 2025-12-25 | 2.2917 | 2.2917 |
| 2025-12-24 | 2.2132 | 2.2132 |
| 2025-12-23 | 2.1493 | 2.1493 |
| 2025-12-22 | 2.1911 | 2.1911 |
| 2025-12-19 | 2.1907 | 2.1907 |
| 2025-12-18 | 2.1617 | 2.1617 |
| 2025-12-17 | 2.1425 | 2.1425 |
| 2025-12-16 | 2.1530 | 2.1530 |
| 2025-12-15 | 2.1829 | 2.1829 |
| 2025-12-12 | 2.1518 | 2.1518 |
| 2025-12-11 | 2.1077 | 2.1077 |
| 2025-12-10 | 2.1018 | 2.1018 |
| 2025-12-09 | 2.0943 | 2.0943 |
| 2025-12-08 | 2.0909 | 2.0909 |
| 2025-12-05 | 2.0769 | 2.0769 |
| 2025-12-04 | 2.0169 | 2.0169 |
| 2025-12-03 | 1.9996 | 1.9996 |
| 2025-12-02 | 2.0217 | 2.0217 |
| 2025-12-01 | 2.0065 | 2.0065 |
| 2025-11-28 | 1.9910 | 1.9910 |
| 2025-11-27 | 1.9383 | 1.9383 |
| 2025-11-26 | 1.9447 | 1.9447 |
| 2025-11-25 | 1.9805 | 1.9805 |
| 2025-11-24 | 1.9748 | 1.9748 |
| 2025-11-21 | 1.9001 | 1.9001 |
| 2025-11-20 | 1.9419 | 1.9419 |
| 2025-11-19 | 1.9483 | 1.9483 |
| 2025-11-18 | 1.9482 | 1.9482 |
| 2025-11-17 | 1.9757 | 1.9757 |
| 2025-11-14 | 1.9632 | 1.9632 |
| 2025-11-13 | 1.9794 | 1.9794 |
| 2025-11-12 | 1.9641 | 1.9641 |
| 2025-11-11 | 1.9871 | 1.9871 |
| 2025-11-10 | 2.0002 | 2.0002 |
| 2025-11-07 | 2.0042 | 2.0042 |
| 2025-11-06 | 2.0096 | 2.0096 |
| 2025-11-05 | 1.9901 | 1.9901 |
| 2025-11-04 | 1.9925 | 1.9925 |
| 2025-11-03 | 2.0116 | 2.0116 |
| 2025-10-31 | 1.9898 | 1.9898 |
| 2025-10-30 | 2.0125 | 2.0125 |
| 2025-10-29 | 2.0334 | 2.0334 |
| 2025-10-28 | 2.0223 | 2.0223 |
| 2025-10-27 | 2.0038 | 2.0038 |
| 2025-10-24 | 1.9671 | 1.9671 |
| 2025-10-23 | 1.9343 | 1.9343 |
| 2025-10-22 | 1.9359 | 1.9359 |
| 2025-10-21 | 1.9588 | 1.9588 |
| 2025-10-20 | 1.9379 | 1.9379 |
| 2025-10-17 | 1.9109 | 1.9109 |
| 2025-10-16 | 1.9897 | 1.9897 |
| 2025-10-15 | 2.0139 | 2.0139 |
| 2025-10-14 | 2.0010 | 2.0010 |
| 2025-10-13 | 2.0445 | 2.0445 |
| 2025-10-10 | 2.0157 | 2.0157 |
| 2025-10-09 | 2.0541 | 2.0541 |
| 2025-09-30 | 2.0233 | 2.0233 |
| 2025-09-29 | 1.9816 | 1.9816 |
| 2025-09-26 | 1.9843 | 1.9843 |
| 2025-09-25 | 2.0012 | 2.0012 |
| 2025-09-24 | 2.0101 | 2.0101 |
| 2025-09-23 | 1.9783 | 1.9783 |
| 2025-09-22 | 1.9859 | 1.9859 |
| 2025-09-19 | 1.9647 | 1.9647 |
| 2025-09-18 | 1.9603 | 1.9603 |
| 2025-09-17 | 1.9699 | 1.9699 |
| 2025-09-16 | 1.9519 | 1.9519 |
| 2025-09-15 | 1.9418 | 1.9418 |
| 2025-09-12 | 1.9588 | 1.9588 |
| 2025-09-11 | 1.9625 | 1.9625 |
| 2025-09-10 | 1.9198 | 1.9198 |
| 2025-09-09 | 1.9150 | 1.9150 |
| 2025-09-08 | 1.9483 | 1.9483 |
| 2025-09-05 | 1.9160 | 1.9160 |
| 2025-09-04 | 1.8741 | 1.8741 |
| 2025-09-03 | 1.9171 | 1.9171 |
| 2025-09-02 | 2.0059 | 2.0059 |
| 2025-09-01 | 2.0719 | 2.0719 |
| 2025-08-29 | 2.0822 | 2.0822 |
| 2025-08-28 | 2.0928 | 2.0928 |
| 2025-08-27 | 2.0459 | 2.0459 |
| 2025-08-26 | 2.0938 | 2.0938 |
| 2025-08-25 | 2.0975 | 2.0975 |
| 2025-08-22 | 2.0571 | 2.0571 |
| 2025-08-21 | 2.0263 | 2.0263 |
| 2025-08-20 | 2.0405 | 2.0405 |
