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净值相关信息披露
| 日期 |
单位净值 |
累计净值 |
| 2025-07-24 |
1.0177 |
1.0177 |
| 2025-07-21 |
1.0181 |
1.0181 |
| 2025-07-18 |
1.0194 |
1.0194 |
| 2025-07-11 |
1.0184 |
1.0184 |
| 2025-07-04 |
1.0182 |
1.0182 |
| 2025-06-30 |
1.0170 |
1.0170 |
| 2025-06-27 |
1.0167 |
1.0167 |
| 2025-06-20 |
1.0165 |
1.0165 |
| 2025-06-13 |
1.0151 |
1.0151 |
| 2025-06-06 |
1.0138 |
1.0138 |
| 2025-05-30 |
1.0125 |
1.0125 |
| 2025-05-23 |
1.0118 |
1.0118 |
| 2025-05-16 |
1.0100 |
1.0100 |
| 2025-05-09 |
1.0092 |
1.0092 |
| 2025-04-30 |
1.0076 |
1.0076 |
| 2025-04-25 |
1.0071 |
1.0071 |
| 2025-04-18 |
1.0067 |
1.0067 |
| 2025-04-11 |
1.0063 |
1.0063 |
| 2025-04-03 |
1.0043 |
1.0043 |
| 2025-03-31 |
1.0024 |
1.0024 |
| 2025-03-28 |
1.0021 |
1.0021 |
| 2025-03-21 |
0.9998 |
0.9998 |
| 2025-03-14 |
0.9981 |
0.9981 |
| 2025-03-07 |
0.9986 |
0.9986 |
| 2025-02-28 |
0.9993 |
0.9993 |
| 2025-02-21 |
1.0012 |
1.0012 |
| 2025-02-14 |
1.0026 |
1.0026 |
| 2025-02-07 |
1.0021 |
1.0021 |
| 2025-01-24 |
0.9998 |
0.9998 |
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