()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-06 | 1.0171 | 1.0171 |
| 2026-01-30 | 1.0491 | 1.0491 |
| 2026-01-23 | 1.0689 | 1.0689 |
| 2026-01-16 | 1.0484 | 1.0484 |
| 2026-01-09 | 1.0370 | 1.0370 |
| 2025-12-31 | 0.9789 | 0.9789 |
| 2025-12-26 | 0.9824 | 0.9824 |
| 2025-12-19 | 0.9408 | 0.9408 |
| 2025-12-12 | 0.9447 | 0.9447 |
| 2025-12-05 | 0.9402 | 0.9402 |
| 2025-11-28 | 0.9189 | 0.9189 |
| 2025-11-21 | 0.8984 | 0.8984 |
| 2025-11-20 | 0.9266 | 0.9266 |
| 2025-11-19 | 0.9329 | 0.9329 |
| 2025-11-18 | 0.9306 | 0.9306 |
| 2025-11-17 | 0.9364 | 0.9364 |
| 2025-11-14 | 0.9418 | 0.9418 |
| 2025-11-07 | 0.9568 | 0.9568 |
| 2025-10-31 | 0.9603 | 0.9603 |
| 2025-10-24 | 0.9700 | 0.9700 |
| 2025-10-17 | 0.9246 | 0.9246 |
| 2025-10-10 | 0.9434 | 0.9434 |
| 2025-09-30 | 0.9572 | 0.9572 |
| 2025-09-26 | 0.9345 | 0.9345 |
| 2025-09-19 | 0.9155 | 0.9155 |
| 2025-09-12 | 0.9070 | 0.9070 |
| 2025-09-05 | 0.8877 | 0.8877 |
| 2025-08-29 | 0.9213 | 0.9213 |
| 2025-08-22 | 0.8804 | 0.8804 |
