()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-09 | 1.0154 | 1.1600 |
| 2025-12-31 | 1.0165 | 1.1611 |
| 2025-12-26 | 1.0187 | 1.1633 |
| 2025-12-19 | 1.0190 | 1.1636 |
| 2025-12-12 | 1.0225 | 1.1671 |
| 2025-12-05 | 1.0232 | 1.1678 |
| 2025-12-01 | 1.0260 | 1.1706 |
| 2025-11-28 | 1.0258 | 1.1704 |
| 2025-11-27 | 1.0258 | 1.1704 |
| 2025-11-26 | 1.0258 | 1.1704 |
| 2025-11-25 | 1.0258 | 1.1704 |
| 2025-11-24 | 1.0256 | 1.1702 |
| 2025-11-21 | 1.0257 | 1.1703 |
| 2025-11-20 | 1.0257 | 1.1703 |
| 2025-11-19 | 1.0257 | 1.1703 |
| 2025-11-18 | 1.0253 | 1.1699 |
| 2025-11-17 | 1.0253 | 1.1699 |
| 2025-11-14 | 1.0252 | 1.1698 |
| 2025-11-07 | 1.0250 | 1.1696 |
| 2025-10-31 | 1.0250 | 1.1696 |
| 2025-10-24 | 1.0240 | 1.1686 |
| 2025-10-17 | 1.0244 | 1.1690 |
| 2025-10-10 | 1.0232 | 1.1678 |
| 2025-09-30 | 1.0227 | 1.1673 |
| 2025-09-26 | 1.0223 | 1.1669 |
| 2025-09-19 | 1.0230 | 1.1676 |
| 2025-09-12 | 1.0228 | 1.1674 |
| 2025-09-05 | 1.0237 | 1.1683 |
| 2025-08-29 | 1.0230 | 1.1676 |
| 2025-08-22 | 1.0227 | 1.1673 |
| 2025-08-15 | 1.0236 | 1.1682 |
| 2025-08-08 | 1.0247 | 1.1693 |
| 2025-08-01 | 1.0240 | 1.1686 |
| 2025-07-25 | 1.0231 | 1.1677 |
