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净值相关信息披露
| 日期 |
单位净值 |
累计净值 |
| 2025-01-10 |
1.0119 |
1.0570 |
| 2025-01-03 |
1.0122 |
1.0573 |
| 2024-12-27 |
1.0112 |
1.0563 |
| 2024-12-20 |
1.0099 |
1.0550 |
| 2024-12-19 |
1.0216 |
1.0548 |
| 2024-12-13 |
1.0208 |
1.0540 |
| 2024-12-06 |
1.0192 |
1.0524 |
| 2024-11-29 |
1.0178 |
1.0510 |
| 2024-11-22 |
1.0169 |
1.0501 |
| 2024-11-15 |
1.0160 |
1.0492 |
| 2024-11-08 |
1.0149 |
1.0481 |
| 2024-11-01 |
1.0135 |
1.0467 |
| 2024-10-25 |
1.0124 |
1.0456 |
| 2024-10-18 |
1.0113 |
1.0445 |
| 2024-10-11 |
1.0092 |
1.0424 |
| 2024-09-30 |
1.0087 |
1.0419 |
| 2024-09-27 |
1.0083 |
1.0415 |
| 2024-09-20 |
1.0070 |
1.0402 |
| 2024-09-19 |
1.0186 |
1.0398 |
| 2024-09-13 |
1.0178 |
1.0390 |
| 2024-09-06 |
1.0168 |
1.0380 |
| 2024-08-30 |
1.0155 |
1.0367 |
| 2024-08-23 |
1.0152 |
1.0364 |
| 2024-08-16 |
1.0146 |
1.0358 |
| 2024-08-09 |
1.0137 |
1.0349 |
| 2024-08-02 |
1.0127 |
1.0339 |
| 2024-07-26 |
1.0113 |
1.0325 |
| 2024-07-19 |
1.0099 |
1.0311 |
| 2024-07-12 |
1.0086 |
1.0298 |
| 2024-07-05 |
1.0073 |
1.0285 |
| 2024-06-28 |
1.0059 |
1.0271 |
| 2024-06-21 |
1.0047 |
1.0259 |
| 2024-06-14 |
1.0157 |
1.0250 |
| 2024-06-07 |
1.0146 |
1.0239 |
| 2024-05-31 |
1.0132 |
1.0225 |
| 2024-05-24 |
1.0123 |
1.0216 |
| 2024-05-17 |
1.0112 |
1.0205 |
| 2024-05-10 |
1.0100 |
1.0193 |
| 2024-04-26 |
1.0077 |
1.0170 |
| 2024-04-19 |
1.0081 |
1.0174 |
| 2024-04-12 |
1.0071 |
1.0164 |
| 2024-04-03 |
1.0057 |
1.0150 |
| 2024-03-29 |
1.0046 |
1.0139 |
| 2024-03-22 |
1.0047 |
1.0140 |
| 2024-03-15 |
1.0126 |
1.0126 |
| 2024-03-08 |
1.0116 |
1.0116 |
| 2024-03-01 |
1.0104 |
1.0104 |
| 2024-02-23 |
1.0091 |
1.0091 |
| 2024-02-09 |
1.0065 |
1.0065 |
| 2024-02-02 |
1.0051 |
1.0051 |
| 2024-01-26 |
1.0037 |
1.0037 |
| 2024-01-19 |
1.0103 |
1.0103 |
| 2024-01-12 |
1.0001 |
1.0001 |
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