()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.0810 | 1.7510 |
| 2025-12-19 | 1.0790 | 1.7490 |
| 2025-12-12 | 1.0840 | 1.7540 |
| 2025-12-05 | 1.0830 | 1.7530 |
| 2025-11-28 | 1.0850 | 1.7550 |
| 2025-11-21 | 1.0870 | 1.7570 |
| 2025-11-14 | 1.0890 | 1.7590 |
| 2025-11-07 | 1.0860 | 1.7560 |
| 2025-10-31 | 1.0870 | 1.7570 |
| 2025-10-24 | 1.0810 | 1.7510 |
| 2025-10-17 | 1.0790 | 1.7490 |
| 2025-10-10 | 1.0800 | 1.7500 |
| 2025-09-30 | 1.0800 | 1.7500 |
| 2025-09-26 | 1.0780 | 1.7480 |
| 2025-09-23 | 1.0870 | 1.7570 |
| 2025-09-22 | 1.0990 | 1.7600 |
| 2025-09-19 | 1.1070 | 1.7680 |
| 2025-09-12 | 1.1070 | 1.7680 |
| 2025-09-05 | 1.1100 | 1.7710 |
| 2025-08-29 | 1.1080 | 1.7690 |
| 2025-08-22 | 1.1140 | 1.7750 |
| 2025-08-15 | 1.1210 | 1.7820 |
| 2025-08-08 | 1.1240 | 1.7850 |
| 2025-08-01 | 1.1150 | 1.7760 |
| 2025-07-25 | 1.1140 | 1.7750 |
| 2025-07-18 | 1.1140 | 1.7750 |
| 2025-07-11 | 1.1040 | 1.7650 |
| 2025-07-10 | 1.1140 | 1.7640 |
| 2025-07-04 | 1.1130 | 1.7630 |
