()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 2.1538 | 2.1538 |
| 2026-02-12 | 2.2036 | 2.2036 |
| 2026-02-11 | 2.1441 | 2.1441 |
| 2026-02-10 | 2.1668 | 2.1668 |
| 2026-02-09 | 2.1502 | 2.1502 |
| 2026-02-06 | 2.0587 | 2.0587 |
| 2026-02-05 | 2.0816 | 2.0816 |
| 2026-02-04 | 2.1324 | 2.1324 |
| 2026-02-03 | 2.1504 | 2.1504 |
| 2026-02-02 | 2.0657 | 2.0657 |
| 2026-01-30 | 2.1775 | 2.1775 |
| 2026-01-29 | 2.1440 | 2.1440 |
| 2026-01-28 | 2.2074 | 2.2074 |
| 2026-01-27 | 2.1888 | 2.1888 |
| 2026-01-26 | 2.1209 | 2.1209 |
| 2026-01-23 | 2.1695 | 2.1695 |
| 2026-01-22 | 2.1721 | 2.1721 |
| 2026-01-21 | 2.1551 | 2.1551 |
| 2026-01-20 | 2.0955 | 2.0955 |
| 2026-01-19 | 2.1197 | 2.1197 |
| 2026-01-16 | 2.1160 | 2.1160 |
| 2026-01-15 | 2.0734 | 2.0734 |
| 2026-01-14 | 2.0732 | 2.0732 |
| 2026-01-13 | 2.0214 | 2.0214 |
| 2026-01-12 | 2.0516 | 2.0516 |
| 2026-01-09 | 2.0158 | 2.0158 |
| 2026-01-08 | 1.9681 | 1.9681 |
| 2026-01-07 | 1.9841 | 1.9841 |
| 2026-01-06 | 1.9284 | 1.9284 |
| 2026-01-05 | 1.8844 | 1.8844 |
| 2025-12-31 | 1.8444 | 1.8444 |
| 2025-12-30 | 1.8535 | 1.8535 |
| 2025-12-29 | 1.8615 | 1.8615 |
| 2025-12-26 | 1.8729 | 1.8729 |
| 2025-12-25 | 1.8672 | 1.8672 |
| 2025-12-24 | 1.8660 | 1.8660 |
| 2025-12-23 | 1.8297 | 1.8297 |
| 2025-12-22 | 1.8248 | 1.8248 |
| 2025-12-19 | 1.7833 | 1.7833 |
| 2025-12-18 | 1.7912 | 1.7912 |
| 2025-12-17 | 1.8016 | 1.8016 |
| 2025-12-16 | 1.7664 | 1.7664 |
| 2025-12-15 | 1.8046 | 1.8046 |
| 2025-12-12 | 1.8264 | 1.8264 |
| 2025-12-11 | 1.8023 | 1.8023 |
| 2025-12-10 | 1.8268 | 1.8268 |
| 2025-12-09 | 1.8150 | 1.8150 |
| 2025-12-08 | 1.8299 | 1.8299 |
| 2025-12-05 | 1.8119 | 1.8119 |
| 2025-12-04 | 1.7981 | 1.7981 |
| 2025-12-03 | 1.7960 | 1.7960 |
| 2025-12-02 | 1.8186 | 1.8186 |
| 2025-12-01 | 1.8324 | 1.8324 |
| 2025-11-28 | 1.8217 | 1.8217 |
| 2025-11-27 | 1.8060 | 1.8060 |
| 2025-11-26 | 1.8165 | 1.8165 |
| 2025-11-25 | 1.8231 | 1.8231 |
| 2025-11-24 | 1.8104 | 1.8104 |
| 2025-11-21 | 1.7875 | 1.7875 |
| 2025-11-20 | 1.8243 | 1.8243 |
| 2025-11-19 | 1.8429 | 1.8429 |
| 2025-11-18 | 1.8494 | 1.8494 |
| 2025-11-17 | 1.8579 | 1.8579 |
| 2025-11-14 | 1.8607 | 1.8607 |
| 2025-11-13 | 1.9033 | 1.9033 |
| 2025-11-12 | 1.8664 | 1.8664 |
| 2025-11-11 | 1.8716 | 1.8716 |
| 2025-11-10 | 1.8970 | 1.8970 |
| 2025-11-07 | 1.9159 | 1.9159 |
| 2025-11-06 | 1.9314 | 1.9314 |
| 2025-11-05 | 1.8999 | 1.8999 |
| 2025-11-04 | 1.8850 | 1.8850 |
| 2025-11-03 | 1.9086 | 1.9086 |
| 2025-10-31 | 1.9232 | 1.9232 |
| 2025-10-30 | 1.9481 | 1.9481 |
| 2025-10-29 | 1.9860 | 1.9860 |
| 2025-10-28 | 1.9693 | 1.9693 |
| 2025-10-27 | 1.9918 | 1.9918 |
| 2025-10-24 | 1.9786 | 1.9786 |
| 2025-10-23 | 1.9275 | 1.9275 |
| 2025-10-22 | 1.9538 | 1.9538 |
| 2025-10-21 | 1.9633 | 1.9633 |
| 2025-10-20 | 1.9237 | 1.9237 |
| 2025-10-17 | 1.9169 | 1.9169 |
| 2025-10-16 | 1.9737 | 1.9737 |
| 2025-10-15 | 1.9881 | 1.9881 |
| 2025-10-14 | 1.9660 | 1.9660 |
| 2025-10-13 | 2.0263 | 2.0263 |
| 2025-10-10 | 2.0366 | 2.0366 |
| 2025-10-09 | 2.0788 | 2.0788 |
| 2025-09-30 | 2.0617 | 2.0617 |
| 2025-09-29 | 2.0383 | 2.0383 |
| 2025-09-26 | 2.0201 | 2.0201 |
| 2025-09-25 | 2.0641 | 2.0641 |
| 2025-09-24 | 2.0611 | 2.0611 |
| 2025-09-23 | 1.9880 | 1.9880 |
| 2025-09-22 | 1.9663 | 1.9663 |
| 2025-09-19 | 1.9252 | 1.9252 |
| 2025-09-18 | 1.9418 | 1.9418 |
| 2025-09-17 | 1.9674 | 1.9674 |
| 2025-09-16 | 1.9099 | 1.9099 |
| 2025-09-15 | 1.9073 | 1.9073 |
| 2025-09-12 | 1.8946 | 1.8946 |
| 2025-09-11 | 1.8741 | 1.8741 |
| 2025-09-10 | 1.8269 | 1.8269 |
| 2025-09-09 | 1.8323 | 1.8323 |
| 2025-09-08 | 1.8424 | 1.8424 |
| 2025-09-05 | 1.8250 | 1.8250 |
| 2025-09-04 | 1.7647 | 1.7647 |
| 2025-09-03 | 1.8329 | 1.8329 |
| 2025-09-02 | 1.8471 | 1.8471 |
| 2025-09-01 | 1.8954 | 1.8954 |
| 2025-08-29 | 1.8868 | 1.8868 |
| 2025-08-28 | 1.8957 | 1.8957 |
| 2025-08-27 | 1.8526 | 1.8526 |
| 2025-08-26 | 1.8803 | 1.8803 |
| 2025-08-25 | 1.8946 | 1.8946 |
| 2025-08-22 | 1.8646 | 1.8646 |
| 2025-08-21 | 1.7897 | 1.7897 |
| 2025-08-20 | 1.7767 | 1.7767 |
