()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.1349 | 1.1349 |
| 2025-12-19 | 1.1344 | 1.1344 |
| 2025-12-12 | 1.1343 | 1.1343 |
| 2025-12-05 | 1.1339 | 1.1339 |
| 2025-11-28 | 1.1347 | 1.1347 |
| 2025-11-21 | 1.1350 | 1.1350 |
| 2025-11-14 | 1.1349 | 1.1349 |
| 2025-11-07 | 1.1345 | 1.1345 |
| 2025-10-31 | 1.1344 | 1.1344 |
| 2025-10-24 | 1.1336 | 1.1336 |
| 2025-10-17 | 1.1330 | 1.1330 |
| 2025-10-10 | 1.1328 | 1.1328 |
| 2025-09-30 | 1.1323 | 1.1323 |
| 2025-09-26 | 1.1319 | 1.1319 |
| 2025-09-19 | 1.1325 | 1.1325 |
| 2025-09-12 | 1.1323 | 1.1323 |
| 2025-09-05 | 1.1346 | 1.1346 |
| 2025-08-29 | 1.1361 | 1.1361 |
| 2025-08-22 | 1.1355 | 1.1355 |
| 2025-08-15 | 1.1365 | 1.1365 |
| 2025-08-08 | 1.1374 | 1.1374 |
| 2025-08-01 | 1.1358 | 1.1358 |
| 2025-07-25 | 1.1342 | 1.1342 |
| 2025-07-18 | 1.1381 | 1.1381 |
| 2025-07-11 | 1.1376 | 1.1376 |
| 2025-07-04 | 1.1375 | 1.1375 |
