()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-09 | 1.0057 | 1.0057 |
| 2025-12-31 | 1.0055 | 1.0055 |
| 2025-12-26 | 1.0052 | 1.0052 |
| 2025-12-19 | 1.0048 | 1.0048 |
| 2025-12-12 | 1.0044 | 1.0044 |
| 2025-12-05 | 1.0042 | 1.0042 |
| 2025-11-28 | 1.0040 | 1.0040 |
| 2025-11-21 | 1.0038 | 1.0038 |
| 2025-11-14 | 1.0036 | 1.0036 |
| 2025-11-07 | 1.0034 | 1.0034 |
| 2025-10-31 | 1.0032 | 1.0032 |
| 2025-10-24 | 1.0030 | 1.0030 |
| 2025-10-17 | 1.0028 | 1.0028 |
| 2025-10-10 | 1.0027 | 1.0027 |
| 2025-09-30 | 1.0024 | 1.0024 |
| 2025-09-26 | 1.0023 | 1.0023 |
| 2025-09-19 | 1.0021 | 1.0021 |
| 2025-09-12 | 1.0019 | 1.0019 |
| 2025-09-05 | 1.0017 | 1.0017 |
| 2025-08-29 | 1.0016 | 1.0016 |
| 2025-08-22 | 1.0014 | 1.0014 |
| 2025-08-15 | 1.0012 | 1.0012 |
| 2025-08-08 | 1.0010 | 1.0010 |
| 2025-08-01 | 1.0008 | 1.0008 |
| 2025-07-25 | 1.0007 | 1.0007 |
| 2025-07-22 | 1.0007 | 1.0007 |
| 2025-07-21 | 1.0007 | 1.0007 |
