()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-19 | 1.0839 | 1.1599 |
| 2025-12-12 | 1.0831 | 1.1591 |
| 2025-12-05 | 1.0823 | 1.1583 |
| 2025-11-28 | 1.0816 | 1.1576 |
| 2025-11-21 | 1.0808 | 1.1568 |
| 2025-11-14 | 1.1001 | 1.1561 |
| 2025-11-07 | 1.0993 | 1.1553 |
| 2025-10-31 | 1.0985 | 1.1545 |
| 2025-10-24 | 1.0978 | 1.1538 |
| 2025-10-17 | 1.0970 | 1.1530 |
| 2025-10-10 | 1.0963 | 1.1523 |
| 2025-09-30 | 1.0952 | 1.1512 |
| 2025-09-26 | 1.0948 | 1.1508 |
| 2025-09-19 | 1.0940 | 1.1500 |
| 2025-09-12 | 1.0933 | 1.1493 |
| 2025-09-05 | 1.0925 | 1.1485 |
| 2025-08-29 | 1.0918 | 1.1478 |
| 2025-08-22 | 1.0910 | 1.1470 |
| 2025-08-15 | 1.0902 | 1.1462 |
| 2025-08-08 | 1.0895 | 1.1455 |
| 2025-08-01 | 1.0887 | 1.1447 |
| 2025-07-25 | 1.0880 | 1.1440 |
| 2025-07-18 | 1.0872 | 1.1432 |
| 2025-07-11 | 1.0865 | 1.1425 |
| 2025-07-04 | 1.0857 | 1.1417 |
| 2025-06-30 | 1.0852 | 1.1412 |
