()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.2264 | 1.2264 |
| 2025-12-26 | 1.2272 | 1.2272 |
| 2025-12-19 | 1.2264 | 1.2264 |
| 2025-12-12 | 1.2248 | 1.2248 |
| 2025-12-05 | 1.2255 | 1.2255 |
| 2025-11-28 | 1.2262 | 1.2262 |
| 2025-11-21 | 1.2274 | 1.2274 |
| 2025-11-14 | 1.2305 | 1.2305 |
| 2025-11-07 | 1.2279 | 1.2279 |
| 2025-10-31 | 1.2237 | 1.2237 |
| 2025-10-24 | 1.2202 | 1.2202 |
| 2025-10-17 | 1.2181 | 1.2181 |
| 2025-10-10 | 1.2187 | 1.2187 |
| 2025-09-30 | 1.2168 | 1.2168 |
| 2025-09-26 | 1.2143 | 1.2143 |
| 2025-09-19 | 1.2140 | 1.2140 |
| 2025-09-12 | 1.2175 | 1.2175 |
| 2025-09-05 | 1.2189 | 1.2189 |
| 2025-08-29 | 1.2153 | 1.2153 |
| 2025-08-22 | 1.2211 | 1.2211 |
| 2025-08-15 | 1.2182 | 1.2182 |
| 2025-08-08 | 1.2186 | 1.2186 |
| 2025-08-01 | 1.2157 | 1.2157 |
| 2025-07-31 | 1.2157 | 1.2157 |
| 2025-07-30 | 1.2157 | 1.2157 |
| 2025-07-29 | 1.2156 | 1.2156 |
| 2025-07-28 | 1.2160 | 1.2160 |
| 2025-07-25 | 1.2153 | 1.2153 |
| 2025-07-24 | 1.2157 | 1.2157 |
| 2025-07-23 | 1.2161 | 1.2161 |
| 2025-07-22 | 1.2163 | 1.2163 |
| 2025-07-21 | 1.2165 | 1.2165 |
| 2025-07-18 | 1.2166 | 1.2166 |
| 2025-07-11 | 1.2165 | 1.2165 |
