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净值相关信息披露
| 日期 |
单位净值 |
累计净值 |
| 2025-09-19 |
1.0079 |
1.0079 |
| 2025-09-12 |
1.0076 |
1.0076 |
| 2025-09-05 |
1.0072 |
1.0072 |
| 2025-08-29 |
1.0069 |
1.0069 |
| 2025-08-22 |
1.0065 |
1.0065 |
| 2025-08-15 |
1.0062 |
1.0062 |
| 2025-08-08 |
1.0058 |
1.0058 |
| 2025-08-01 |
1.0055 |
1.0055 |
| 2025-07-25 |
1.0051 |
1.0051 |
| 2025-07-18 |
1.0048 |
1.0048 |
| 2025-07-11 |
1.0044 |
1.0044 |
| 2025-07-04 |
1.0041 |
1.0041 |
| 2025-06-27 |
1.0037 |
1.0037 |
| 2025-06-20 |
1.0034 |
1.0034 |
| 2025-06-13 |
1.0030 |
1.0030 |
| 2025-06-06 |
1.0027 |
1.0027 |
| 2025-05-30 |
1.0023 |
1.0023 |
| 2025-05-23 |
1.0020 |
1.0020 |
| 2025-05-16 |
1.0016 |
1.0016 |
| 2025-05-09 |
1.0013 |
1.0013 |
| 2025-04-30 |
1.0008 |
1.0008 |
| 2025-04-25 |
1.0006 |
1.0006 |
| 2025-04-18 |
1.0005 |
1.0005 |
| 2025-04-11 |
1.0003 |
1.0003 |
| 2025-04-03 |
1.0001 |
1.0001 |
| 2025-03-28 |
1.0000 |
1.0000 |
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