()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.0587 | 1.2787 |
| 2025-12-26 | 1.0591 | 1.2791 |
| 2025-12-19 | 1.0566 | 1.2766 |
| 2025-12-12 | 1.0569 | 1.2769 |
| 2025-12-05 | 1.0557 | 1.2757 |
| 2025-11-28 | 1.0587 | 1.2787 |
| 2025-11-21 | 1.0571 | 1.2771 |
| 2025-11-14 | 1.0666 | 1.2866 |
| 2025-11-07 | 1.0708 | 1.2908 |
| 2025-10-31 | 1.0729 | 1.2929 |
| 2025-10-24 | 1.0720 | 1.2920 |
| 2025-10-17 | 1.0677 | 1.2877 |
| 2025-10-10 | 1.0757 | 1.2957 |
| 2025-09-30 | 1.0782 | 1.2982 |
| 2025-09-26 | 1.0708 | 1.2908 |
| 2025-09-19 | 1.0666 | 1.2866 |
| 2025-09-12 | 1.0646 | 1.2846 |
| 2025-09-05 | 1.0610 | 1.2810 |
| 2025-08-29 | 1.0650 | 1.2850 |
| 2025-08-22 | 1.0592 | 1.2792 |
| 2025-08-15 | 1.0503 | 1.2703 |
| 2025-08-08 | 1.0466 | 1.2666 |
| 2025-08-01 | 1.0440 | 1.2640 |
| 2025-07-25 | 1.0436 | 1.2636 |
| 2025-07-18 | 0.9853 | 1.2053 |
| 2025-07-11 | 0.9785 | 1.1985 |
