()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.0017 | 1.2028 |
| 2025-12-26 | 1.0016 | 1.2027 |
| 2025-12-19 | 1.0014 | 1.2025 |
| 2025-12-18 | 1.0014 | 1.2025 |
| 2025-12-17 | 1.0014 | 1.2025 |
| 2025-12-16 | 1.0014 | 1.2025 |
| 2025-12-15 | 1.0014 | 1.2025 |
| 2025-12-12 | 1.0013 | 1.2024 |
| 2025-12-11 | 1.0013 | 1.2024 |
| 2025-12-10 | 1.0013 | 1.2024 |
| 2025-12-09 | 1.0013 | 1.2024 |
| 2025-12-08 | 1.0012 | 1.2023 |
| 2025-12-05 | 1.0011 | 1.2022 |
| 2025-11-28 | 1.0009 | 1.2020 |
| 2025-11-21 | 1.0195 | 1.2016 |
| 2025-11-14 | 1.0187 | 1.2008 |
| 2025-11-07 | 1.0177 | 1.1998 |
| 2025-10-31 | 1.0170 | 1.1991 |
| 2025-10-24 | 1.0165 | 1.1986 |
| 2025-10-17 | 1.0149 | 1.1970 |
| 2025-10-10 | 1.0144 | 1.1965 |
| 2025-09-30 | 1.0137 | 1.1958 |
| 2025-09-26 | 1.0130 | 1.1951 |
| 2025-09-19 | 1.0125 | 1.1946 |
| 2025-09-12 | 1.0119 | 1.1940 |
| 2025-09-05 | 1.0114 | 1.1935 |
| 2025-08-29 | 1.0108 | 1.1929 |
| 2025-08-22 | 1.0102 | 1.1923 |
| 2025-08-15 | 1.0297 | 1.1918 |
| 2025-08-08 | 1.0291 | 1.1912 |
| 2025-08-01 | 1.0282 | 1.1903 |
| 2025-07-25 | 1.0276 | 1.1897 |
| 2025-07-18 | 1.0270 | 1.1891 |
| 2025-07-11 | 1.0265 | 1.1886 |
