()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-09 | 1.2111 | 1.3711 |
| 2025-12-31 | 1.2026 | 1.3626 |
| 2025-12-26 | 1.2079 | 1.3679 |
| 2025-12-19 | 1.2044 | 1.3644 |
| 2025-12-12 | 1.2028 | 1.3628 |
| 2025-12-05 | 1.2061 | 1.3661 |
| 2025-11-28 | 1.2073 | 1.3673 |
| 2025-11-21 | 1.2032 | 1.3632 |
| 2025-11-14 | 1.2176 | 1.3776 |
| 2025-11-07 | 1.2096 | 1.3696 |
| 2025-10-31 | 1.2116 | 1.3716 |
| 2025-10-24 | 1.2104 | 1.3704 |
| 2025-10-17 | 1.2034 | 1.3634 |
| 2025-10-10 | 1.2122 | 1.3722 |
| 2025-09-30 | 1.2162 | 1.3762 |
| 2025-09-26 | 1.2099 | 1.3699 |
| 2025-09-19 | 1.2102 | 1.3702 |
| 2025-09-12 | 1.2136 | 1.3736 |
| 2025-09-05 | 1.2102 | 1.3702 |
| 2025-08-29 | 1.2094 | 1.3694 |
| 2025-08-22 | 1.2019 | 1.3619 |
| 2025-08-15 | 1.1894 | 1.3494 |
| 2025-08-08 | 1.1786 | 1.3386 |
| 2025-08-01 | 1.1720 | 1.3320 |
| 2025-07-25 | 1.1721 | 1.3321 |
