()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-19 | 1.0233 | 1.2005 |
| 2025-12-12 | 1.0219 | 1.1991 |
| 2025-12-05 | 1.0215 | 1.1987 |
| 2025-11-28 | 1.0208 | 1.1980 |
| 2025-11-21 | 1.0204 | 1.1976 |
| 2025-11-14 | 1.0196 | 1.1968 |
| 2025-11-07 | 1.0192 | 1.1964 |
| 2025-10-31 | 1.0186 | 1.1958 |
| 2025-10-24 | 1.0182 | 1.1954 |
| 2025-10-17 | 1.0176 | 1.1948 |
| 2025-10-10 | 1.0171 | 1.1943 |
| 2025-09-30 | 1.0165 | 1.1937 |
| 2025-09-26 | 1.0162 | 1.1934 |
| 2025-09-25 | 1.0162 | 1.1934 |
| 2025-09-19 | 1.0458 | 1.1930 |
| 2025-09-12 | 1.0454 | 1.1926 |
| 2025-09-05 | 1.0449 | 1.1921 |
| 2025-08-29 | 1.0445 | 1.1917 |
| 2025-08-22 | 1.0440 | 1.1912 |
| 2025-08-15 | 1.0436 | 1.1908 |
| 2025-08-08 | 1.0431 | 1.1903 |
| 2025-08-01 | 1.0427 | 1.1899 |
| 2025-07-25 | 1.0422 | 1.1894 |
| 2025-07-18 | 1.0418 | 1.1890 |
| 2025-07-11 | 1.0413 | 1.1885 |
| 2025-07-04 | 1.0409 | 1.1881 |
| 2025-06-30 | 1.0406 | 1.1878 |
