()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-09 | 1.0100 | 1.1720 |
| 2025-12-08 | 1.0100 | 1.1720 |
| 2025-12-05 | 1.0100 | 1.1720 |
| 2025-12-04 | 1.0100 | 1.1720 |
| 2025-12-03 | 1.0100 | 1.1720 |
| 2025-12-02 | 1.0100 | 1.1720 |
| 2025-12-01 | 1.0100 | 1.1720 |
| 2025-11-28 | 1.0110 | 1.1730 |
| 2025-11-27 | 1.0110 | 1.1730 |
| 2025-11-26 | 1.0110 | 1.1730 |
| 2025-11-25 | 1.0110 | 1.1730 |
| 2025-11-24 | 1.0100 | 1.1720 |
| 2025-11-21 | 1.0100 | 1.1720 |
| 2025-11-20 | 1.0110 | 1.1730 |
| 2025-11-19 | 1.0110 | 1.1730 |
| 2025-11-18 | 1.0100 | 1.1720 |
| 2025-11-17 | 1.0100 | 1.1720 |
| 2025-11-14 | 1.0110 | 1.1730 |
| 2025-11-13 | 1.0110 | 1.1730 |
| 2025-11-12 | 1.0110 | 1.1730 |
| 2025-11-11 | 1.0110 | 1.1730 |
| 2025-11-10 | 1.0110 | 1.1730 |
| 2025-11-07 | 1.0110 | 1.1730 |
| 2025-11-06 | 1.0110 | 1.1730 |
| 2025-11-05 | 1.0110 | 1.1730 |
| 2025-11-04 | 1.0110 | 1.1730 |
| 2025-11-03 | 1.0120 | 1.1740 |
| 2025-10-31 | 1.0120 | 1.1740 |
| 2025-10-30 | 1.0120 | 1.1740 |
| 2025-10-29 | 1.0130 | 1.1750 |
| 2025-10-28 | 1.0130 | 1.1750 |
| 2025-10-27 | 1.0130 | 1.1750 |
| 2025-10-24 | 1.0130 | 1.1750 |
| 2025-10-23 | 1.0120 | 1.1740 |
| 2025-10-22 | 1.0120 | 1.1740 |
| 2025-10-21 | 1.0120 | 1.1740 |
| 2025-10-20 | 1.0120 | 1.1740 |
