()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.1043 | 1.2573 |
| 2025-12-19 | 1.1031 | 1.2561 |
| 2025-12-12 | 1.1017 | 1.2547 |
| 2025-12-05 | 1.1015 | 1.2545 |
| 2025-11-28 | 1.1024 | 1.2554 |
| 2025-11-21 | 1.1042 | 1.2572 |
| 2025-11-14 | 1.1054 | 1.2584 |
| 2025-11-07 | 1.1038 | 1.2568 |
| 2025-10-31 | 1.1019 | 1.2549 |
| 2025-10-24 | 1.0985 | 1.2515 |
| 2025-10-17 | 1.0960 | 1.2490 |
| 2025-10-10 | 1.0963 | 1.2493 |
| 2025-09-30 | 1.0958 | 1.2488 |
| 2025-09-26 | 1.0938 | 1.2468 |
| 2025-09-19 | 1.0946 | 1.2476 |
| 2025-09-12 | 1.0958 | 1.2488 |
| 2025-09-11 | 1.0958 | 1.2488 |
| 2025-09-10 | 1.0949 | 1.2479 |
| 2025-09-09 | 1.0960 | 1.2490 |
| 2025-09-08 | 1.0975 | 1.2505 |
| 2025-09-05 | 1.0971 | 1.2501 |
| 2025-09-04 | 1.0953 | 1.2483 |
| 2025-09-03 | 1.0949 | 1.2479 |
| 2025-09-02 | 1.0942 | 1.2472 |
| 2025-09-01 | 1.0944 | 1.2474 |
| 2025-08-29 | 1.0952 | 1.2482 |
| 2025-08-28 | 1.0952 | 1.2482 |
| 2025-08-27 | 1.0953 | 1.2483 |
| 2025-08-26 | 1.0981 | 1.2511 |
| 2025-08-25 | 1.0978 | 1.2508 |
| 2025-08-22 | 1.0972 | 1.2502 |
| 2025-08-15 | 1.0950 | 1.2480 |
| 2025-08-08 | 1.0946 | 1.2476 |
| 2025-08-01 | 1.0903 | 1.2433 |
| 2025-07-25 | 1.0924 | 1.2454 |
| 2025-07-18 | 1.0918 | 1.2448 |
| 2025-07-11 | 1.0904 | 1.2434 |
