()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.1418 | 1.3027 |
| 2025-12-26 | 1.1420 | 1.3029 |
| 2025-12-19 | 1.1414 | 1.3023 |
| 2025-12-12 | 1.1406 | 1.3015 |
| 2025-12-05 | 1.1401 | 1.3010 |
| 2025-11-28 | 1.1405 | 1.3014 |
| 2025-11-25 | 1.1408 | 1.3017 |
| 2025-11-21 | 1.1642 | 1.3018 |
| 2025-11-14 | 1.1636 | 1.3012 |
| 2025-11-07 | 1.1629 | 1.3005 |
| 2025-10-31 | 1.1632 | 1.3008 |
| 2025-10-24 | 1.1610 | 1.2986 |
| 2025-10-17 | 1.1609 | 1.2985 |
| 2025-10-10 | 1.1602 | 1.2978 |
| 2025-09-30 | 1.1595 | 1.2971 |
| 2025-09-26 | 1.1587 | 1.2963 |
| 2025-09-19 | 1.1595 | 1.2971 |
| 2025-09-12 | 1.1586 | 1.2962 |
| 2025-09-05 | 1.1597 | 1.2973 |
| 2025-08-29 | 1.1591 | 1.2967 |
| 2025-08-22 | 1.1586 | 1.2962 |
| 2025-08-15 | 1.1598 | 1.2974 |
| 2025-08-08 | 1.1609 | 1.2985 |
| 2025-08-01 | 1.1601 | 1.2977 |
| 2025-07-25 | 1.1586 | 1.2962 |
| 2025-07-18 | 1.1609 | 1.2985 |
| 2025-07-11 | 1.1602 | 1.2978 |
