()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.0596 | 1.7442 |
| 2025-12-19 | 1.0588 | 1.7434 |
| 2025-12-12 | 1.0585 | 1.7431 |
| 2025-12-05 | 1.0582 | 1.7428 |
| 2025-11-28 | 1.0590 | 1.7436 |
| 2025-11-21 | 1.0617 | 1.7463 |
| 2025-11-14 | 1.0608 | 1.7454 |
| 2025-11-07 | 1.0605 | 1.7451 |
| 2025-10-31 | 1.0586 | 1.7432 |
| 2025-10-30 | 1.0580 | 1.7430 |
| 2025-10-29 | 1.0570 | 1.7420 |
| 2025-10-28 | 1.0560 | 1.7410 |
| 2025-10-27 | 1.0560 | 1.7410 |
| 2025-10-24 | 1.0560 | 1.7410 |
| 2025-10-23 | 1.0550 | 1.7400 |
| 2025-10-22 | 1.0550 | 1.7400 |
| 2025-10-21 | 1.0550 | 1.7400 |
| 2025-10-20 | 1.0550 | 1.7400 |
| 2025-10-17 | 1.0540 | 1.7390 |
| 2025-10-10 | 1.0660 | 1.7390 |
| 2025-09-30 | 1.0660 | 1.7390 |
| 2025-09-26 | 1.0660 | 1.7390 |
| 2025-09-19 | 1.0680 | 1.7410 |
| 2025-09-12 | 1.0690 | 1.7420 |
| 2025-09-05 | 1.0710 | 1.7440 |
| 2025-08-29 | 1.0710 | 1.7440 |
| 2025-08-22 | 1.0710 | 1.7440 |
| 2025-08-15 | 1.0740 | 1.7470 |
| 2025-08-08 | 1.0760 | 1.7490 |
| 2025-08-01 | 1.0750 | 1.7480 |
| 2025-07-25 | 1.0730 | 1.7460 |
| 2025-07-18 | 1.0790 | 1.7520 |
| 2025-07-11 | 1.0760 | 1.7490 |
| 2025-07-04 | 1.0920 | 1.7510 |
