()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-09 | 1.0958 | 1.1568 |
| 2025-12-31 | 1.0918 | 1.1528 |
| 2025-12-26 | 1.0932 | 1.1542 |
| 2025-12-23 | 1.0929 | 1.1539 |
| 2025-12-22 | 1.0926 | 1.1536 |
| 2025-12-19 | 1.0926 | 1.1536 |
| 2025-12-18 | 1.0922 | 1.1532 |
| 2025-12-17 | 1.0925 | 1.1535 |
| 2025-12-16 | 1.0909 | 1.1519 |
| 2025-12-15 | 1.0907 | 1.1517 |
| 2025-12-12 | 1.0912 | 1.1522 |
| 2025-12-11 | 1.0917 | 1.1527 |
| 2025-12-10 | 1.0912 | 1.1522 |
| 2025-12-09 | 1.0908 | 1.1518 |
| 2025-12-05 | 1.0901 | 1.1511 |
| 2025-11-28 | 1.0912 | 1.1522 |
| 2025-11-21 | 1.0920 | 1.1530 |
| 2025-11-14 | 1.0916 | 1.1526 |
| 2025-11-07 | 1.0911 | 1.1521 |
| 2025-10-31 | 1.0919 | 1.1529 |
| 2025-10-24 | 1.0889 | 1.1499 |
| 2025-10-17 | 1.0893 | 1.1503 |
| 2025-10-10 | 1.0880 | 1.1490 |
| 2025-09-30 | 1.0874 | 1.1484 |
| 2025-09-26 | 1.0869 | 1.1479 |
| 2025-09-19 | 1.1273 | 1.1483 |
| 2025-09-12 | 1.1269 | 1.1479 |
| 2025-09-09 | 1.1274 | 1.1484 |
| 2025-09-08 | 1.1281 | 1.1491 |
| 2025-09-05 | 1.1290 | 1.1500 |
| 2025-09-04 | 1.1300 | 1.1510 |
| 2025-09-03 | 1.1303 | 1.1513 |
| 2025-09-02 | 1.1292 | 1.1502 |
| 2025-09-01 | 1.1291 | 1.1501 |
| 2025-08-29 | 1.1284 | 1.1494 |
| 2025-08-28 | 1.1277 | 1.1487 |
| 2025-08-27 | 1.1295 | 1.1505 |
| 2025-08-26 | 1.1298 | 1.1508 |
| 2025-08-22 | 1.1286 | 1.1496 |
| 2025-08-15 | 1.1314 | 1.1524 |
| 2025-08-08 | 1.1386 | 1.1596 |
| 2025-08-01 | 1.1369 | 1.1579 |
| 2025-07-25 | 1.1330 | 1.1540 |
