()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 1.3588 | 1.3888 |
| 2026-01-09 | 1.3569 | 1.3869 |
| 2025-12-31 | 1.3512 | 1.3812 |
| 2025-12-26 | 1.3531 | 1.3831 |
| 2025-12-19 | 1.3516 | 1.3816 |
| 2025-12-12 | 1.3504 | 1.3804 |
| 2025-12-05 | 1.3515 | 1.3815 |
| 2025-11-28 | 1.3511 | 1.3811 |
| 2025-11-21 | 1.3490 | 1.3790 |
| 2025-11-14 | 1.3559 | 1.3859 |
| 2025-11-07 | 1.3508 | 1.3808 |
| 2025-10-31 | 1.3518 | 1.3818 |
| 2025-10-24 | 1.3509 | 1.3809 |
| 2025-10-17 | 1.3461 | 1.3761 |
| 2025-10-10 | 1.3611 | 1.3811 |
| 2025-09-30 | 1.3627 | 1.3827 |
| 2025-09-26 | 1.3580 | 1.3780 |
| 2025-09-19 | 1.3602 | 1.3802 |
| 2025-09-12 | 1.3615 | 1.3815 |
| 2025-09-05 | 1.3608 | 1.3808 |
| 2025-08-29 | 1.3600 | 1.3800 |
| 2025-08-22 | 1.3550 | 1.3750 |
| 2025-08-15 | 1.3492 | 1.3692 |
| 2025-08-08 | 1.3439 | 1.3639 |
| 2025-08-01 | 1.3400 | 1.3600 |
