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净值信息披露
| 2025-01-10 |
0.9968 |
| 2025-01-03 |
0.9966 |
| 2024-12-31 |
1.0072 |
| 2024-12-27 |
1.0095 |
| 2024-12-20 |
1.0166 |
| 2024-12-13 |
1.0224 |
| 2024-12-06 |
1.0243 |
| 2024-11-29 |
1.0113 |
| 2024-11-22 |
1.0099 |
| 2024-11-15 |
1.0146 |
| 2024-11-08 |
1.0312 |
| 2024-11-01 |
1.0067 |
| 2024-10-31 |
1.0101 |
| 2024-10-25 |
1.0075 |
| 2024-10-18 |
1.0009 |
| 2024-10-11 |
0.9950 |
| 2024-09-30 |
0.9922 |
| 2024-09-20 |
0.9902 |
| 2024-09-13 |
0.9897 |
| 2024-09-06 |
0.9894 |
| 2024-08-30 |
0.9889 |
| 2024-08-23 |
0.9885 |
| 2024-08-16 |
0.9883 |
| 2024-08-09 |
0.9880 |
| 2024-08-02 |
0.9878 |
| 2024-07-31 |
0.9874 |
| 2024-07-26 |
0.9871 |
| 2024-07-19 |
0.9870 |
| 2024-07-12 |
0.9869 |
| 2024-07-05 |
0.9863 |
| 2024-06-28 |
0.9861 |
| 2024-06-21 |
0.9873 |
| 2024-06-14 |
0.9882 |
| 2024-06-07 |
0.9876 |
| 2024-05-31 |
0.9902 |
| 2024-05-24 |
0.9902 |
| 2024-05-17 |
0.9939 |
| 2024-05-10 |
0.9939 |
| 2024-04-26 |
0.9902 |
| 2024-04-19 |
0.9831 |
| 2024-04-12 |
0.9834 |
| 2024-04-03 |
0.9850 |
| 2024-03-29 |
0.9831 |
| 2024-03-22 |
0.9848 |
| 2024-03-15 |
0.9838 |
| 2024-03-08 |
0.9810 |
| 2024-03-01 |
0.9809 |
| 2024-02-23 |
0.9789 |
| 2024-02-08 |
0.9766 |
| 2024-02-02 |
0.9752 |
| 2024-01-31 |
0.9759 |
| 2024-01-26 |
0.9777 |
| 2024-01-19 |
0.9781 |
| 2024-01-12 |
0.9824 |
| 2024-01-05 |
0.9849 |
| 2023-12-29 |
0.9872 |
| 2023-12-22 |
0.9850 |
| 2023-12-15 |
0.9906 |
| 2023-12-08 |
0.9917 |
| 2023-12-01 |
0.9968 |
| 2023-11-30 |
0.9961 |
| 2023-11-24 |
0.9959 |
| 2023-11-17 |
0.9982 |
| 2023-11-10 |
0.9949 |
| 2023-11-03 |
0.9908 |
| 2023-10-31 |
0.9921 |
| 2023-10-27 |
0.9892 |
| 2023-10-20 |
0.9850 |
| 2023-10-13 |
0.9932 |
| 2023-09-28 |
0.9916 |
| 2023-09-22 |
0.9899 |
| 2023-09-15 |
0.9904 |
| 2023-09-08 |
0.9909 |
| 2023-09-01 |
0.9910 |
| 2023-08-31 |
0.9918 |
| 2023-08-25 |
0.9853 |
| 2023-08-18 |
0.9910 |
| 2023-08-11 |
0.9957 |
| 2023-08-04 |
1.0010 |
| 2023-07-07 |
1.0000 |
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