()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 0.9382 | 0.9382 |
| 2025-12-19 | 0.8911 | 0.8911 |
| 2025-12-12 | 0.9306 | 0.9306 |
| 2025-12-05 | 0.9449 | 0.9449 |
| 2025-11-28 | 0.9042 | 0.9042 |
| 2025-11-21 | 0.8432 | 0.8432 |
| 2025-11-14 | 0.8722 | 0.8722 |
| 2025-11-07 | 0.9271 | 0.9271 |
| 2025-10-31 | 0.9846 | 0.9846 |
| 2025-10-24 | 0.9816 | 0.9816 |
| 2025-10-17 | 0.9241 | 0.9241 |
| 2025-10-10 | 1.0489 | 1.0489 |
| 2025-10-09 | 1.0868 | 1.0868 |
| 2025-09-30 | 1.1031 | 1.1031 |
| 2025-09-29 | 1.1095 | 1.1095 |
| 2025-09-26 | 1.0591 | 1.0591 |
| 2025-09-25 | 1.0835 | 1.0835 |
| 2025-09-24 | 1.0891 | 1.0891 |
| 2025-09-23 | 1.0840 | 1.0840 |
| 2025-09-22 | 1.0752 | 1.0752 |
| 2025-09-19 | 1.0403 | 1.0403 |
| 2025-09-12 | 0.9583 | 0.9583 |
| 2025-09-05 | 0.9149 | 0.9149 |
| 2025-08-29 | 0.9110 | 0.9110 |
| 2025-08-22 | 0.8818 | 0.8818 |
| 2025-08-15 | 0.8647 | 0.8647 |
| 2025-08-08 | 0.8403 | 0.8403 |
| 2025-08-01 | 0.7874 | 0.7874 |
| 2025-07-25 | 0.8075 | 0.8075 |
| 2025-07-18 | 0.7945 | 0.7945 |
| 2025-07-11 | 0.7318 | 0.7318 |
| 2025-07-10 | 0.7294 | 0.7294 |
| 2025-07-09 | 0.7453 | 0.7453 |
| 2025-07-08 | 0.7476 | 0.7476 |
| 2025-07-07 | 0.7452 | 0.7452 |
| 2025-07-04 | 0.7542 | 0.7542 |
| 2025-07-03 | 0.7641 | 0.7641 |
| 2025-07-02 | 0.7658 | 0.7658 |
| 2025-07-01 | 0.7867 | 0.7867 |
