()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-10 | 2.1826 | 2.9076 |
| 2026-02-09 | 2.1932 | 2.9182 |
| 2026-02-06 | 2.1550 | 2.8800 |
| 2026-02-05 | 2.1357 | 2.8607 |
| 2026-02-04 | 2.1768 | 2.9018 |
| 2026-02-03 | 2.1859 | 2.9109 |
| 2026-02-02 | 2.1195 | 2.8445 |
| 2026-01-30 | 2.1831 | 2.9081 |
| 2026-01-29 | 2.2290 | 2.9540 |
| 2026-01-28 | 2.2457 | 2.9707 |
| 2026-01-27 | 2.2257 | 2.9507 |
| 2026-01-26 | 2.2145 | 2.9395 |
| 2026-01-23 | 2.2340 | 2.9590 |
| 2026-01-22 | 2.2089 | 2.9339 |
| 2026-01-21 | 2.1966 | 2.9216 |
| 2026-01-20 | 2.1664 | 2.8914 |
| 2026-01-19 | 2.1860 | 2.9110 |
| 2026-01-16 | 2.1796 | 2.9046 |
| 2026-01-15 | 2.1792 | 2.9042 |
| 2026-01-14 | 2.1789 | 2.9039 |
| 2026-01-13 | 2.1787 | 2.9037 |
| 2026-01-12 | 2.1971 | 2.9221 |
| 2026-01-09 | 2.1559 | 2.8809 |
| 2026-01-08 | 2.1233 | 2.8483 |
| 2026-01-07 | 2.1254 | 2.8504 |
| 2026-01-06 | 2.1185 | 2.8435 |
| 2026-01-05 | 2.0754 | 2.8004 |
| 2025-12-31 | 2.0289 | 2.7539 |
| 2025-12-30 | 2.0327 | 2.7577 |
| 2025-12-29 | 2.0244 | 2.7494 |
| 2025-12-26 | 2.0415 | 2.7665 |
| 2025-12-25 | 2.0345 | 2.7595 |
| 2025-12-24 | 2.0221 | 2.7471 |
| 2025-12-23 | 1.9977 | 2.7227 |
| 2025-12-22 | 1.9907 | 2.7157 |
| 2025-12-19 | 1.9664 | 2.6914 |
| 2025-12-18 | 1.9585 | 2.6835 |
| 2025-12-17 | 1.9797 | 2.7047 |
| 2025-12-16 | 1.9325 | 2.6575 |
| 2025-12-15 | 1.9593 | 2.6843 |
| 2025-12-12 | 1.9718 | 2.6968 |
| 2025-12-11 | 1.9569 | 2.6819 |
| 2025-12-10 | 1.9676 | 2.6926 |
| 2025-12-09 | 1.9617 | 2.6867 |
| 2025-12-08 | 1.9917 | 2.7167 |
| 2025-12-05 | 1.9593 | 2.6843 |
| 2025-12-04 | 1.9273 | 2.6523 |
| 2025-12-03 | 1.9228 | 2.6478 |
| 2025-12-02 | 1.9377 | 2.6627 |
| 2025-12-01 | 1.9618 | 2.6868 |
| 2025-11-28 | 1.9482 | 2.6732 |
| 2025-11-27 | 1.9228 | 2.6478 |
| 2025-11-26 | 1.9409 | 2.6659 |
| 2025-11-25 | 1.9553 | 2.6803 |
| 2025-11-24 | 1.9383 | 2.6633 |
| 2025-11-21 | 1.9283 | 2.6533 |
| 2025-11-20 | 1.9708 | 2.6958 |
| 2025-11-19 | 1.9693 | 2.6943 |
| 2025-11-18 | 1.9539 | 2.6789 |
| 2025-11-17 | 1.9710 | 2.6960 |
| 2025-11-14 | 1.9690 | 2.6940 |
| 2025-11-13 | 1.9871 | 2.7121 |
| 2025-11-12 | 1.9400 | 2.6650 |
| 2025-11-11 | 1.9608 | 2.6858 |
| 2025-11-10 | 1.9736 | 2.6986 |
| 2025-11-07 | 1.9665 | 2.6915 |
| 2025-11-06 | 1.9757 | 2.7007 |
| 2025-11-05 | 1.9356 | 2.6606 |
| 2025-11-04 | 1.9065 | 2.6315 |
| 2025-11-03 | 1.9386 | 2.6636 |
| 2025-10-31 | 1.9359 | 2.6609 |
| 2025-10-30 | 1.9369 | 2.6619 |
| 2025-10-29 | 1.9622 | 2.6872 |
| 2025-10-28 | 1.9124 | 2.6374 |
| 2025-10-27 | 1.9259 | 2.6509 |
| 2025-10-24 | 1.8982 | 2.6232 |
| 2025-10-23 | 1.8584 | 2.5834 |
| 2025-10-22 | 1.8598 | 2.5848 |
| 2025-10-21 | 1.8748 | 2.5998 |
| 2025-10-20 | 1.8316 | 2.5566 |
| 2025-10-17 | 1.8335 | 2.5585 |
| 2025-10-16 | 1.8734 | 2.5984 |
| 2025-10-15 | 1.9047 | 2.6297 |
| 2025-10-14 | 1.8680 | 2.5930 |
| 2025-10-13 | 1.9112 | 2.6362 |
| 2025-10-10 | 1.9380 | 2.6630 |
| 2025-10-09 | 1.9791 | 2.7041 |
| 2025-09-30 | 1.9513 | 2.6763 |
| 2025-09-29 | 1.9243 | 2.6493 |
| 2025-09-26 | 1.8914 | 2.6164 |
| 2025-09-25 | 1.9117 | 2.6367 |
| 2025-09-24 | 1.8905 | 2.6155 |
| 2025-09-23 | 1.8580 | 2.5830 |
| 2025-09-22 | 1.8739 | 2.5989 |
| 2025-09-19 | 1.8688 | 2.5938 |
| 2025-09-18 | 1.8886 | 2.6136 |
| 2025-09-17 | 1.9181 | 2.6431 |
| 2025-09-16 | 1.8922 | 2.6172 |
| 2025-09-15 | 1.8774 | 2.6024 |
| 2025-09-12 | 1.8969 | 2.6219 |
| 2025-09-11 | 1.8844 | 2.6094 |
| 2025-09-10 | 1.8295 | 2.5545 |
| 2025-09-09 | 1.8340 | 2.5590 |
| 2025-09-08 | 1.8582 | 2.5832 |
| 2025-09-05 | 1.8578 | 2.5828 |
| 2025-09-04 | 1.7944 | 2.5194 |
| 2025-09-03 | 1.8346 | 2.5596 |
| 2025-09-02 | 1.8462 | 2.5712 |
| 2025-09-01 | 1.8807 | 2.6057 |
| 2025-08-29 | 1.8802 | 2.6052 |
| 2025-08-28 | 1.8847 | 2.6097 |
| 2025-08-27 | 1.8643 | 2.5893 |
| 2025-08-26 | 1.9065 | 2.6315 |
| 2025-08-25 | 1.9148 | 2.6398 |
| 2025-08-22 | 1.8903 | 2.6153 |
| 2025-08-21 | 1.8537 | 2.5787 |
| 2025-08-20 | 1.8520 | 2.5770 |
| 2025-08-19 | 1.8384 | 2.5634 |
| 2025-08-18 | 1.8445 | 2.5695 |
