()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.1861 | 1.2496 |
| 2025-12-24 | 1.2225 | 1.2495 |
| 2025-12-23 | 1.2225 | 1.2495 |
| 2025-12-22 | 1.2221 | 1.2491 |
| 2025-12-19 | 1.2221 | 1.2491 |
| 2025-12-18 | 1.2215 | 1.2485 |
| 2025-12-17 | 1.2213 | 1.2483 |
| 2025-12-12 | 1.2212 | 1.2482 |
| 2025-12-05 | 1.2206 | 1.2476 |
| 2025-11-28 | 1.2214 | 1.2484 |
| 2025-11-21 | 1.2225 | 1.2495 |
| 2025-11-14 | 1.2220 | 1.2490 |
| 2025-11-07 | 1.2210 | 1.2480 |
| 2025-10-31 | 1.2207 | 1.2477 |
| 2025-10-24 | 1.2172 | 1.2442 |
| 2025-10-17 | 1.2159 | 1.2429 |
| 2025-10-10 | 1.2142 | 1.2412 |
| 2025-09-30 | 1.2134 | 1.2404 |
| 2025-09-26 | 1.2128 | 1.2398 |
| 2025-09-19 | 1.2147 | 1.2417 |
| 2025-09-17 | 1.2152 | 1.2422 |
| 2025-09-16 | 1.2148 | 1.2418 |
| 2025-09-15 | 1.2147 | 1.2417 |
| 2025-09-12 | 1.2143 | 1.2413 |
| 2025-09-11 | 1.2142 | 1.2412 |
| 2025-09-10 | 1.2141 | 1.2411 |
| 2025-09-09 | 1.2145 | 1.2415 |
| 2025-09-08 | 1.2148 | 1.2418 |
| 2025-09-05 | 1.2154 | 1.2424 |
| 2025-09-04 | 1.2157 | 1.2427 |
| 2025-09-03 | 1.2154 | 1.2424 |
| 2025-09-02 | 1.2148 | 1.2418 |
| 2025-09-01 | 1.2147 | 1.2417 |
| 2025-08-29 | 1.2143 | 1.2413 |
| 2025-08-28 | 1.2143 | 1.2413 |
| 2025-08-27 | 1.2147 | 1.2417 |
| 2025-08-26 | 1.2146 | 1.2416 |
| 2025-08-25 | 1.2143 | 1.2413 |
| 2025-08-22 | 1.2136 | 1.2406 |
| 2025-08-21 | 1.2137 | 1.2407 |
| 2025-08-20 | 1.2135 | 1.2405 |
| 2025-08-15 | 1.2157 | 1.2427 |
| 2025-08-08 | 1.2174 | 1.2444 |
| 2025-08-01 | 1.2162 | 1.2432 |
| 2025-07-25 | 1.2146 | 1.2416 |
| 2025-07-18 | 1.2177 | 1.2447 |
| 2025-07-11 | 1.2167 | 1.2437 |
