()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.0232 | 1.1584 |
| 2025-12-26 | 1.0230 | 1.1582 |
| 2025-12-19 | 1.0227 | 1.1579 |
| 2025-12-12 | 1.0462 | 1.1576 |
| 2025-12-05 | 1.0459 | 1.1573 |
| 2025-11-28 | 1.0456 | 1.1570 |
| 2025-11-21 | 1.0451 | 1.1565 |
| 2025-11-14 | 1.0447 | 1.1561 |
| 2025-11-07 | 1.0442 | 1.1556 |
| 2025-10-31 | 1.0438 | 1.1552 |
| 2025-10-24 | 1.0433 | 1.1547 |
| 2025-10-17 | 1.0428 | 1.1542 |
| 2025-10-10 | 1.0424 | 1.1538 |
| 2025-09-30 | 1.0417 | 1.1531 |
| 2025-09-26 | 1.0414 | 1.1528 |
| 2025-09-19 | 1.0410 | 1.1524 |
| 2025-09-12 | 1.0405 | 1.1519 |
| 2025-09-05 | 1.0400 | 1.1514 |
| 2025-08-29 | 1.0395 | 1.1509 |
| 2025-08-22 | 1.0390 | 1.1504 |
| 2025-08-15 | 1.0385 | 1.1499 |
| 2025-08-08 | 1.0381 | 1.1495 |
| 2025-08-01 | 1.0376 | 1.1490 |
| 2025-07-25 | 1.0371 | 1.1485 |
| 2025-07-18 | 1.0366 | 1.1480 |
