()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.0139 | 1.2169 |
| 2025-12-19 | 1.0130 | 1.2160 |
| 2025-12-12 | 1.0351 | 1.2151 |
| 2025-12-05 | 1.0341 | 1.2141 |
| 2025-11-28 | 1.0332 | 1.2132 |
| 2025-11-21 | 1.0323 | 1.2123 |
| 2025-11-14 | 1.0314 | 1.2114 |
| 2025-11-07 | 1.0304 | 1.2104 |
| 2025-10-31 | 1.0295 | 1.2095 |
| 2025-10-24 | 1.0286 | 1.2086 |
| 2025-10-17 | 1.0277 | 1.2077 |
| 2025-10-10 | 1.0267 | 1.2067 |
| 2025-09-30 | 1.0255 | 1.2055 |
| 2025-09-26 | 1.0250 | 1.2050 |
| 2025-09-19 | 1.0241 | 1.2041 |
| 2025-09-12 | 1.0232 | 1.2032 |
| 2025-09-05 | 1.0222 | 1.2022 |
| 2025-08-29 | 1.0213 | 1.2013 |
| 2025-08-22 | 1.0204 | 1.2004 |
| 2025-08-15 | 1.0195 | 1.1995 |
| 2025-08-08 | 1.0185 | 1.1985 |
| 2025-08-01 | 1.0176 | 1.1976 |
| 2025-07-25 | 1.0167 | 1.1967 |
| 2025-07-18 | 1.0158 | 1.1958 |
| 2025-07-11 | 1.0149 | 1.1949 |
| 2025-07-04 | 1.0139 | 1.1939 |
