()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-19 | 1.0540 | 1.1699 |
| 2025-12-12 | 1.0532 | 1.1691 |
| 2025-12-05 | 1.0526 | 1.1685 |
| 2025-11-28 | 1.0532 | 1.1691 |
| 2025-11-21 | 1.0537 | 1.1696 |
| 2025-11-14 | 1.0533 | 1.1692 |
| 2025-11-07 | 1.0526 | 1.1685 |
| 2025-10-31 | 1.0522 | 1.1681 |
| 2025-10-24 | 1.0504 | 1.1663 |
| 2025-10-17 | 1.0494 | 1.1653 |
| 2025-10-10 | 1.0484 | 1.1643 |
| 2025-09-30 | 1.0476 | 1.1635 |
| 2025-09-26 | 1.0474 | 1.1633 |
| 2025-09-19 | 1.0487 | 1.1646 |
| 2025-09-12 | 1.0483 | 1.1642 |
| 2025-09-05 | 1.0498 | 1.1657 |
| 2025-08-29 | 1.0491 | 1.1650 |
| 2025-08-22 | 1.0483 | 1.1642 |
| 2025-08-15 | 1.0495 | 1.1654 |
| 2025-08-08 | 1.0510 | 1.1669 |
| 2025-08-01 | 1.0498 | 1.1657 |
| 2025-07-25 | 1.0483 | 1.1642 |
| 2025-07-18 | 1.0512 | 1.1671 |
| 2025-07-11 | 1.0504 | 1.1663 |
| 2025-07-04 | 1.0508 | 1.1667 |
| 2025-06-30 | 1.0491 | 1.1650 |
