()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 2.8381 | 2.8381 |
| 2026-02-12 | 2.8763 | 2.8763 |
| 2026-02-11 | 2.8900 | 2.8900 |
| 2026-02-10 | 2.8838 | 2.8838 |
| 2026-02-09 | 2.8875 | 2.8875 |
| 2026-02-06 | 2.8638 | 2.8638 |
| 2026-02-05 | 2.8749 | 2.8749 |
| 2026-02-04 | 2.8720 | 2.8720 |
| 2026-02-03 | 2.8278 | 2.8278 |
| 2026-02-02 | 2.8044 | 2.8044 |
| 2026-01-30 | 2.8556 | 2.8556 |
| 2026-01-29 | 2.8902 | 2.8902 |
| 2026-01-28 | 2.8516 | 2.8516 |
| 2026-01-27 | 2.8512 | 2.8512 |
| 2026-01-26 | 2.8559 | 2.8559 |
| 2026-01-23 | 2.8377 | 2.8377 |
| 2026-01-22 | 2.8487 | 2.8487 |
| 2026-01-21 | 2.8664 | 2.8664 |
| 2026-01-20 | 2.8878 | 2.8878 |
| 2026-01-19 | 2.8705 | 2.8705 |
| 2026-01-16 | 2.8563 | 2.8563 |
| 2026-01-15 | 2.8749 | 2.8749 |
| 2026-01-14 | 2.8781 | 2.8781 |
| 2026-01-13 | 2.9148 | 2.9148 |
| 2026-01-12 | 2.9106 | 2.9106 |
| 2026-01-09 | 2.9136 | 2.9136 |
| 2026-01-08 | 2.9056 | 2.9056 |
| 2026-01-07 | 2.9373 | 2.9373 |
| 2026-01-06 | 2.9480 | 2.9480 |
| 2026-01-05 | 2.9056 | 2.9056 |
| 2025-12-31 | 2.8603 | 2.8603 |
| 2025-12-30 | 2.8652 | 2.8652 |
| 2025-12-29 | 2.8735 | 2.8735 |
| 2025-12-26 | 2.8873 | 2.8873 |
| 2025-12-25 | 2.8789 | 2.8789 |
| 2025-12-24 | 2.8675 | 2.8675 |
| 2025-12-23 | 2.8725 | 2.8725 |
| 2025-12-22 | 2.8656 | 2.8656 |
| 2025-12-19 | 2.8655 | 2.8655 |
| 2025-12-18 | 2.8570 | 2.8570 |
| 2025-12-17 | 2.8416 | 2.8416 |
| 2025-12-16 | 2.8137 | 2.8137 |
| 2025-12-15 | 2.8307 | 2.8307 |
| 2025-12-12 | 2.8127 | 2.8127 |
| 2025-12-11 | 2.7902 | 2.7902 |
| 2025-12-10 | 2.8009 | 2.8009 |
| 2025-12-09 | 2.8049 | 2.8049 |
| 2025-12-08 | 2.8298 | 2.8298 |
| 2025-12-05 | 2.8307 | 2.8307 |
| 2025-12-04 | 2.7956 | 2.7956 |
| 2025-12-03 | 2.7961 | 2.7961 |
| 2025-12-02 | 2.8063 | 2.8063 |
| 2025-12-01 | 2.8085 | 2.8085 |
| 2025-11-28 | 2.7906 | 2.7906 |
| 2025-11-27 | 2.7926 | 2.7926 |
| 2025-11-26 | 2.7931 | 2.7931 |
| 2025-11-25 | 2.7931 | 2.7931 |
| 2025-11-24 | 2.7711 | 2.7711 |
| 2025-11-21 | 2.7790 | 2.7790 |
| 2025-11-20 | 2.8138 | 2.8138 |
| 2025-11-19 | 2.8193 | 2.8193 |
| 2025-11-18 | 2.8068 | 2.8068 |
| 2025-11-17 | 2.8180 | 2.8180 |
| 2025-11-14 | 2.8427 | 2.8427 |
| 2025-11-13 | 2.8599 | 2.8599 |
| 2025-11-12 | 2.8462 | 2.8462 |
| 2025-11-11 | 2.8439 | 2.8439 |
| 2025-11-10 | 2.8470 | 2.8470 |
| 2025-11-07 | 2.8288 | 2.8288 |
| 2025-11-06 | 2.8221 | 2.8221 |
| 2025-11-05 | 2.8081 | 2.8081 |
| 2025-11-04 | 2.8081 | 2.8081 |
| 2025-11-03 | 2.8023 | 2.8023 |
| 2025-10-31 | 2.7918 | 2.7918 |
| 2025-10-30 | 2.8099 | 2.8099 |
| 2025-10-29 | 2.8112 | 2.8112 |
| 2025-10-28 | 2.8032 | 2.8032 |
| 2025-10-27 | 2.8170 | 2.8170 |
| 2025-10-24 | 2.8093 | 2.8093 |
| 2025-10-23 | 2.8068 | 2.8068 |
| 2025-10-22 | 2.7920 | 2.7920 |
| 2025-10-21 | 2.7916 | 2.7916 |
| 2025-10-20 | 2.7770 | 2.7770 |
| 2025-10-17 | 2.7706 | 2.7706 |
| 2025-10-16 | 2.8090 | 2.8090 |
| 2025-10-15 | 2.8003 | 2.8003 |
| 2025-10-14 | 2.7792 | 2.7792 |
| 2025-10-13 | 2.7615 | 2.7615 |
| 2025-10-10 | 2.7754 | 2.7754 |
| 2025-10-09 | 2.7785 | 2.7785 |
| 2025-09-30 | 2.7553 | 2.7553 |
| 2025-09-29 | 2.7545 | 2.7545 |
| 2025-09-26 | 2.7461 | 2.7461 |
| 2025-09-25 | 2.7461 | 2.7461 |
| 2025-09-24 | 2.7576 | 2.7576 |
| 2025-09-23 | 2.7502 | 2.7502 |
| 2025-09-22 | 2.7449 | 2.7449 |
| 2025-09-19 | 2.7568 | 2.7568 |
| 2025-09-18 | 2.7512 | 2.7512 |
| 2025-09-17 | 2.7943 | 2.7943 |
| 2025-09-16 | 2.7826 | 2.7826 |
| 2025-09-15 | 2.7956 | 2.7956 |
| 2025-09-12 | 2.8061 | 2.8061 |
| 2025-09-11 | 2.8344 | 2.8344 |
| 2025-09-10 | 2.8103 | 2.8103 |
| 2025-09-09 | 2.8161 | 2.8161 |
| 2025-09-08 | 2.8133 | 2.8133 |
| 2025-09-05 | 2.8028 | 2.8028 |
| 2025-09-04 | 2.7885 | 2.7885 |
| 2025-09-03 | 2.8055 | 2.8055 |
| 2025-09-02 | 2.8312 | 2.8312 |
| 2025-09-01 | 2.8229 | 2.8229 |
| 2025-08-29 | 2.8409 | 2.8409 |
| 2025-08-28 | 2.8315 | 2.8315 |
| 2025-08-27 | 2.8222 | 2.8222 |
| 2025-08-26 | 2.8680 | 2.8680 |
| 2025-08-25 | 2.8763 | 2.8763 |
| 2025-08-22 | 2.8407 | 2.8407 |
| 2025-08-21 | 2.8244 | 2.8244 |
| 2025-08-20 | 2.8083 | 2.8083 |
