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净值相关信息披露
| 日期 |
单位净值 |
累计净值 |
| 2025-08-28 |
1.0171 |
1.0171 |
| 2025-08-22 |
1.0171 |
1.0171 |
| 2025-08-15 |
1.0188 |
1.0188 |
| 2025-08-08 |
1.0192 |
1.0192 |
| 2025-08-01 |
1.0182 |
1.0182 |
| 2025-07-31 |
1.0178 |
1.0178 |
| 2025-07-25 |
1.0173 |
1.0173 |
| 2025-07-18 |
1.0193 |
1.0193 |
| 2025-07-11 |
1.0184 |
1.0184 |
| 2025-07-04 |
1.0182 |
1.0182 |
| 2025-06-30 |
1.0167 |
1.0167 |
| 2025-06-27 |
1.0165 |
1.0165 |
| 2025-06-20 |
1.0163 |
1.0163 |
| 2025-06-13 |
1.0150 |
1.0150 |
| 2025-06-06 |
1.0138 |
1.0138 |
| 2025-05-30 |
1.0127 |
1.0127 |
| 2025-05-23 |
1.0118 |
1.0118 |
| 2025-05-16 |
1.0100 |
1.0100 |
| 2025-05-09 |
1.0093 |
1.0093 |
| 2025-04-30 |
1.0074 |
1.0074 |
| 2025-04-25 |
1.0070 |
1.0070 |
| 2025-04-18 |
1.0068 |
1.0068 |
| 2025-04-11 |
1.0067 |
1.0067 |
| 2025-04-03 |
1.0047 |
1.0047 |
| 2025-03-31 |
1.0027 |
1.0027 |
| 2025-03-28 |
1.0023 |
1.0023 |
| 2025-03-21 |
1.0000 |
1.0000 |
| 2025-03-14 |
0.9985 |
0.9985 |
| 2025-03-07 |
0.9991 |
0.9991 |
| 2025-02-28 |
0.9996 |
0.9996 |
| 2025-02-25 |
1.0000 |
1.0000 |
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