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净值信息披露
| 2025-01-21 |
0.9385 |
| 2025-01-17 |
0.9386 |
| 2025-01-10 |
0.9383 |
| 2025-01-03 |
0.9389 |
| 2024-12-31 |
0.9694 |
| 2024-12-27 |
0.9748 |
| 2024-12-20 |
0.9916 |
| 2024-12-13 |
1.0063 |
| 2024-12-06 |
1.0112 |
| 2024-11-29 |
0.9799 |
| 2024-11-22 |
0.9765 |
| 2024-11-15 |
0.9884 |
| 2024-11-08 |
1.0314 |
| 2024-11-01 |
0.9707 |
| 2024-10-31 |
0.9794 |
| 2024-10-25 |
0.9732 |
| 2024-10-18 |
0.9574 |
| 2024-10-11 |
0.9431 |
| 2024-09-30 |
0.9369 |
| 2024-09-20 |
0.9325 |
| 2024-09-13 |
0.9321 |
| 2024-09-06 |
0.9319 |
| 2024-08-30 |
0.9315 |
| 2024-08-23 |
0.9311 |
| 2024-08-16 |
0.9312 |
| 2024-08-09 |
0.9312 |
| 2024-08-02 |
0.9316 |
| 2024-07-31 |
0.9307 |
| 2024-07-26 |
0.9304 |
| 2024-07-19 |
0.9310 |
| 2024-07-12 |
0.9313 |
| 2024-07-05 |
0.9305 |
| 2024-06-28 |
0.9308 |
| 2024-06-21 |
0.9344 |
| 2024-06-14 |
0.9373 |
| 2024-06-07 |
0.9366 |
| 2024-05-31 |
0.9437 |
| 2024-05-24 |
0.9443 |
| 2024-05-17 |
0.9541 |
| 2024-05-10 |
0.9547 |
| 2024-04-26 |
0.9472 |
| 2024-04-19 |
0.9305 |
| 2024-04-12 |
0.9321 |
| 2024-04-03 |
0.9369 |
| 2024-03-29 |
0.9328 |
| 2024-03-22 |
0.9378 |
| 2024-03-15 |
0.9360 |
| 2024-03-08 |
0.9299 |
| 2024-03-01 |
0.9305 |
| 2024-02-23 |
0.9261 |
| 2024-02-08 |
0.9221 |
| 2024-02-02 |
0.9193 |
| 2024-01-31 |
0.9215 |
| 2024-01-26 |
0.9264 |
| 2024-01-19 |
0.9282 |
| 2024-01-12 |
0.9397 |
| 2024-01-05 |
0.9466 |
| 2023-12-29 |
0.9530 |
| 2023-12-22 |
0.9483 |
| 2023-12-15 |
0.9626 |
| 2023-12-08 |
0.9660 |
| 2023-12-01 |
0.9789 |
| 2023-11-30 |
0.9774 |
| 2023-11-24 |
0.9776 |
| 2023-11-17 |
0.9837 |
| 2023-11-10 |
0.9767 |
| 2023-11-03 |
0.9676 |
| 2023-10-31 |
0.9712 |
| 2023-10-27 |
0.9646 |
| 2023-10-20 |
0.9552 |
| 2023-10-13 |
0.9758 |
| 2023-09-28 |
0.9739 |
| 2023-09-22 |
0.9703 |
| 2023-09-15 |
0.9724 |
| 2023-09-08 |
0.9746 |
| 2023-09-01 |
0.9754 |
| 2023-08-31 |
0.9776 |
| 2023-08-25 |
0.9626 |
| 2023-08-18 |
0.9771 |
| 2023-08-11 |
0.9887 |
| 2023-08-04 |
1.0018 |
| 2023-07-14 |
1.0001 |
| 2023-07-07 |
1.0000 |
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