()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 2.0820 | 2.3970 |
| 2026-02-12 | 2.0820 | 2.3970 |
| 2026-02-11 | 2.0820 | 2.3970 |
| 2026-02-10 | 2.0810 | 2.3960 |
| 2026-02-09 | 2.0810 | 2.3960 |
| 2026-02-06 | 2.0790 | 2.3940 |
| 2026-02-05 | 2.0780 | 2.3930 |
| 2026-02-04 | 2.0770 | 2.3920 |
| 2026-02-03 | 2.0770 | 2.3920 |
| 2026-02-02 | 2.0750 | 2.3900 |
| 2026-01-30 | 2.0780 | 2.3930 |
| 2026-01-29 | 2.0800 | 2.3950 |
| 2026-01-28 | 2.0810 | 2.3960 |
| 2026-01-27 | 2.0800 | 2.3950 |
| 2026-01-26 | 2.0800 | 2.3950 |
| 2026-01-23 | 2.0810 | 2.3960 |
| 2026-01-22 | 2.0790 | 2.3940 |
| 2026-01-21 | 2.0780 | 2.3930 |
| 2026-01-20 | 2.0760 | 2.3910 |
| 2026-01-19 | 2.0760 | 2.3910 |
| 2026-01-16 | 2.0750 | 2.3900 |
| 2026-01-15 | 2.0740 | 2.3890 |
| 2026-01-14 | 2.0740 | 2.3890 |
| 2026-01-13 | 2.0760 | 2.3890 |
| 2026-01-12 | 2.0770 | 2.3900 |
| 2026-01-09 | 2.0760 | 2.3890 |
| 2026-01-08 | 2.0740 | 2.3870 |
| 2026-01-07 | 2.0740 | 2.3870 |
| 2026-01-06 | 2.0740 | 2.3870 |
| 2026-01-05 | 2.0730 | 2.3860 |
| 2025-12-31 | 2.0700 | 2.3830 |
| 2025-12-30 | 2.0700 | 2.3830 |
| 2025-12-29 | 2.0700 | 2.3830 |
| 2025-12-26 | 2.0720 | 2.3850 |
| 2025-12-25 | 2.0710 | 2.3840 |
| 2025-12-24 | 2.0700 | 2.3830 |
| 2025-12-23 | 2.0690 | 2.3820 |
| 2025-12-22 | 2.0690 | 2.3820 |
| 2025-12-19 | 2.0690 | 2.3820 |
| 2025-12-18 | 2.0680 | 2.3810 |
| 2025-12-17 | 2.0670 | 2.3800 |
| 2025-12-16 | 2.0650 | 2.3780 |
| 2025-12-15 | 2.0660 | 2.3790 |
| 2025-12-12 | 2.0680 | 2.3810 |
| 2025-12-11 | 2.0680 | 2.3810 |
| 2025-12-10 | 2.0680 | 2.3810 |
| 2025-12-09 | 2.0670 | 2.3800 |
| 2025-12-08 | 2.0670 | 2.3800 |
| 2025-12-05 | 2.0670 | 2.3800 |
| 2025-12-04 | 2.0660 | 2.3790 |
| 2025-12-03 | 2.0670 | 2.3800 |
| 2025-12-02 | 2.0680 | 2.3810 |
| 2025-12-01 | 2.0690 | 2.3820 |
| 2025-11-28 | 2.0680 | 2.3810 |
| 2025-11-27 | 2.0670 | 2.3800 |
| 2025-11-26 | 2.0680 | 2.3810 |
| 2025-11-25 | 2.0700 | 2.3830 |
| 2025-11-24 | 2.0710 | 2.3840 |
| 2025-11-21 | 2.0710 | 2.3840 |
| 2025-11-20 | 2.0730 | 2.3860 |
| 2025-11-19 | 2.0730 | 2.3860 |
| 2025-11-18 | 2.0730 | 2.3860 |
| 2025-11-17 | 2.0740 | 2.3870 |
| 2025-11-14 | 2.0750 | 2.3880 |
| 2025-11-13 | 2.0760 | 2.3890 |
| 2025-11-12 | 2.0740 | 2.3870 |
| 2025-11-11 | 2.0740 | 2.3870 |
| 2025-11-10 | 2.0740 | 2.3870 |
| 2025-11-07 | 2.0730 | 2.3860 |
| 2025-11-06 | 2.0730 | 2.3860 |
| 2025-11-05 | 2.0730 | 2.3860 |
| 2025-11-04 | 2.0720 | 2.3850 |
| 2025-11-03 | 2.0730 | 2.3860 |
| 2025-10-31 | 2.0710 | 2.3840 |
| 2025-10-30 | 2.0700 | 2.3830 |
| 2025-10-29 | 2.0700 | 2.3830 |
| 2025-10-28 | 2.0680 | 2.3810 |
| 2025-10-27 | 2.0680 | 2.3810 |
| 2025-10-24 | 2.0650 | 2.3780 |
| 2025-10-23 | 2.0640 | 2.3770 |
| 2025-10-22 | 2.0630 | 2.3760 |
| 2025-10-21 | 2.0640 | 2.3770 |
| 2025-10-20 | 2.0620 | 2.3750 |
| 2025-10-17 | 2.0610 | 2.3740 |
| 2025-10-16 | 2.0620 | 2.3750 |
| 2025-10-15 | 2.0640 | 2.3770 |
| 2025-10-14 | 2.0630 | 2.3760 |
| 2025-10-13 | 2.0630 | 2.3760 |
| 2025-10-10 | 2.0630 | 2.3760 |
| 2025-10-09 | 2.0630 | 2.3760 |
| 2025-09-30 | 2.0600 | 2.3730 |
| 2025-09-29 | 2.0590 | 2.3720 |
| 2025-09-26 | 2.0570 | 2.3700 |
| 2025-09-25 | 2.0570 | 2.3700 |
| 2025-09-24 | 2.0560 | 2.3690 |
| 2025-09-23 | 2.0540 | 2.3670 |
| 2025-09-22 | 2.0550 | 2.3680 |
| 2025-09-19 | 2.0560 | 2.3690 |
| 2025-09-18 | 2.0570 | 2.3700 |
| 2025-09-17 | 2.0600 | 2.3730 |
| 2025-09-16 | 2.0580 | 2.3710 |
| 2025-09-15 | 2.0580 | 2.3710 |
| 2025-09-12 | 2.0590 | 2.3720 |
| 2025-09-11 | 2.0590 | 2.3720 |
| 2025-09-10 | 2.0570 | 2.3700 |
| 2025-09-09 | 2.0590 | 2.3720 |
| 2025-09-08 | 2.0620 | 2.3750 |
| 2025-09-05 | 2.0610 | 2.3740 |
| 2025-09-04 | 2.0560 | 2.3690 |
| 2025-09-03 | 2.0550 | 2.3680 |
| 2025-09-02 | 2.0530 | 2.3660 |
| 2025-09-01 | 2.0540 | 2.3670 |
| 2025-08-29 | 2.0560 | 2.3690 |
| 2025-08-28 | 2.0580 | 2.3710 |
| 2025-08-27 | 2.0580 | 2.3710 |
| 2025-08-26 | 2.0680 | 2.3810 |
| 2025-08-25 | 2.0670 | 2.3800 |
