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净值相关信息披露
| 日期 |
单位净值 |
累计净值 |
| 2025-01-03 |
1.0087 |
1.0567 |
| 2024-12-27 |
1.0077 |
1.0557 |
| 2024-12-20 |
1.0065 |
1.0545 |
| 2024-12-19 |
1.0200 |
1.0543 |
| 2024-12-13 |
1.0193 |
1.0536 |
| 2024-12-06 |
1.0183 |
1.0526 |
| 2024-11-29 |
1.0182 |
1.0525 |
| 2024-11-22 |
1.0173 |
1.0516 |
| 2024-11-15 |
1.0164 |
1.0507 |
| 2024-11-08 |
1.0152 |
1.0495 |
| 2024-11-01 |
1.0138 |
1.0481 |
| 2024-10-25 |
1.0128 |
1.0471 |
| 2024-10-18 |
1.0117 |
1.0460 |
| 2024-10-11 |
1.0096 |
1.0439 |
| 2024-09-30 |
1.0091 |
1.0434 |
| 2024-09-27 |
1.0087 |
1.0430 |
| 2024-09-20 |
1.0074 |
1.0417 |
| 2024-09-19 |
1.0190 |
1.0413 |
| 2024-09-13 |
1.0182 |
1.0405 |
| 2024-09-06 |
1.0172 |
1.0395 |
| 2024-08-30 |
1.0159 |
1.0382 |
| 2024-08-23 |
1.0156 |
1.0379 |
| 2024-08-16 |
1.0149 |
1.0372 |
| 2024-08-09 |
1.0141 |
1.0364 |
| 2024-08-02 |
1.0131 |
1.0354 |
| 2024-07-26 |
1.0117 |
1.0340 |
| 2024-07-19 |
1.0103 |
1.0326 |
| 2024-07-12 |
1.0089 |
1.0312 |
| 2024-07-05 |
1.0077 |
1.0300 |
| 2024-06-28 |
1.0063 |
1.0286 |
| 2024-06-21 |
1.0051 |
1.0274 |
| 2024-06-14 |
1.0161 |
1.0264 |
| 2024-06-07 |
1.0150 |
1.0253 |
| 2024-05-31 |
1.0136 |
1.0239 |
| 2024-05-24 |
1.0127 |
1.0230 |
| 2024-05-17 |
1.0116 |
1.0219 |
| 2024-05-10 |
1.0104 |
1.0207 |
| 2024-04-26 |
1.0081 |
1.0184 |
| 2024-04-19 |
1.0085 |
1.0188 |
| 2024-04-12 |
1.0076 |
1.0179 |
| 2024-04-03 |
1.0061 |
1.0164 |
| 2024-03-29 |
1.0050 |
1.0153 |
| 2024-03-22 |
1.0050 |
1.0153 |
| 2024-03-15 |
1.0139 |
1.0139 |
| 2024-03-08 |
1.0129 |
1.0129 |
| 2024-03-01 |
1.0118 |
1.0118 |
| 2024-02-23 |
1.0104 |
1.0104 |
| 2024-02-09 |
1.0078 |
1.0078 |
| 2024-02-02 |
1.0065 |
1.0065 |
| 2024-01-26 |
1.0050 |
1.0050 |
| 2024-01-19 |
1.0038 |
1.0038 |
| 2024-01-12 |
1.0099 |
1.0099 |
| 2024-01-05 |
1.0001 |
1.0001 |
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