()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.0440 | 1.3328 |
| 2025-12-26 | 1.0438 | 1.3326 |
| 2025-12-25 | 1.0437 | 1.3325 |
| 2025-12-24 | 1.0434 | 1.3322 |
| 2025-12-23 | 1.0433 | 1.3321 |
| 2025-12-19 | 1.0427 | 1.3315 |
| 2025-12-12 | 1.0418 | 1.3306 |
| 2025-12-05 | 1.0410 | 1.3298 |
| 2025-11-28 | 1.0420 | 1.3308 |
| 2025-11-21 | 1.0427 | 1.3315 |
| 2025-11-14 | 1.0425 | 1.3313 |
| 2025-11-07 | 1.0418 | 1.3306 |
| 2025-10-31 | 1.0419 | 1.3307 |
| 2025-10-24 | 1.0390 | 1.3278 |
| 2025-10-17 | 1.0383 | 1.3271 |
| 2025-10-10 | 1.0357 | 1.3245 |
| 2025-09-30 | 1.0348 | 1.3236 |
| 2025-09-26 | 1.0343 | 1.3231 |
| 2025-09-23 | 1.0363 | 1.3251 |
| 2025-09-22 | 1.0374 | 1.3262 |
| 2025-09-19 | 1.0371 | 1.3259 |
| 2025-09-12 | 1.0369 | 1.3257 |
| 2025-09-05 | 1.0397 | 1.3285 |
| 2025-08-29 | 1.0390 | 1.3278 |
| 2025-08-22 | 1.0383 | 1.3271 |
| 2025-08-15 | 1.0407 | 1.3295 |
| 2025-08-08 | 1.0425 | 1.3313 |
| 2025-08-01 | 1.0413 | 1.3301 |
| 2025-07-25 | 1.0392 | 1.3280 |
| 2025-07-18 | 1.0439 | 1.3327 |
| 2025-07-11 | 1.0428 | 1.3316 |
