()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.3792 | 1.3792 |
| 2025-12-19 | 1.3910 | 1.3910 |
| 2025-12-12 | 1.3613 | 1.3613 |
| 2025-12-05 | 1.3861 | 1.3861 |
| 2025-11-28 | 1.3629 | 1.3629 |
| 2025-11-21 | 1.3451 | 1.3451 |
| 2025-11-14 | 1.3901 | 1.3901 |
| 2025-11-07 | 1.3645 | 1.3645 |
| 2025-10-31 | 1.3601 | 1.3601 |
| 2025-10-24 | 1.3656 | 1.3656 |
| 2025-10-17 | 1.3622 | 1.3622 |
| 2025-10-10 | 1.3663 | 1.3663 |
| 2025-09-30 | 1.3442 | 1.3442 |
| 2025-09-26 | 1.3252 | 1.3252 |
| 2025-09-19 | 1.3280 | 1.3280 |
| 2025-09-12 | 1.3402 | 1.3402 |
| 2025-09-05 | 1.3106 | 1.3106 |
| 2025-08-29 | 1.3071 | 1.3071 |
| 2025-08-22 | 1.2983 | 1.2983 |
| 2025-08-15 | 1.2778 | 1.2778 |
| 2025-08-08 | 1.2680 | 1.2680 |
| 2025-08-01 | 1.2349 | 1.2349 |
| 2025-07-25 | 1.2430 | 1.2430 |
| 2025-07-18 | 1.2136 | 1.2136 |
| 2025-07-11 | 1.1967 | 1.1967 |
| 2025-07-04 | 1.1922 | 1.1922 |
