()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-06 | 1.0687 | 1.0687 |
| 2026-01-30 | 1.0754 | 1.0754 |
| 2026-01-23 | 1.0790 | 1.0790 |
| 2026-01-16 | 1.0777 | 1.0777 |
| 2026-01-09 | 1.0698 | 1.0698 |
| 2025-12-31 | 1.0631 | 1.0631 |
| 2025-12-26 | 1.0686 | 1.0686 |
| 2025-12-19 | 1.0658 | 1.0658 |
| 2025-12-12 | 1.0682 | 1.0682 |
| 2025-12-05 | 1.0698 | 1.0698 |
| 2025-11-28 | 1.0688 | 1.0688 |
| 2025-11-21 | 1.0653 | 1.0653 |
| 2025-11-14 | 1.0775 | 1.0775 |
| 2025-11-07 | 1.0785 | 1.0785 |
| 2025-10-31 | 1.0768 | 1.0768 |
| 2025-10-24 | 1.0737 | 1.0737 |
| 2025-10-17 | 1.0664 | 1.0664 |
| 2025-10-10 | 1.0706 | 1.0706 |
| 2025-09-30 | 1.0732 | 1.0732 |
| 2025-09-26 | 1.0673 | 1.0673 |
| 2025-09-19 | 1.0635 | 1.0635 |
| 2025-09-12 | 1.0604 | 1.0604 |
| 2025-09-05 | 1.0586 | 1.0586 |
| 2025-08-29 | 1.0530 | 1.0530 |
| 2025-08-22 | 1.0481 | 1.0481 |
