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净值相关信息披露
| 日期 |
单位净值 |
累计净值 |
| 2025-09-25 |
1.0156 |
1.0156 |
| 2025-09-19 |
1.0170 |
1.0170 |
| 2025-09-12 |
1.0164 |
1.0164 |
| 2025-09-05 |
1.0168 |
1.0168 |
| 2025-08-29 |
1.0161 |
1.0161 |
| 2025-08-22 |
1.0156 |
1.0156 |
| 2025-08-15 |
1.0168 |
1.0168 |
| 2025-08-08 |
1.0168 |
1.0168 |
| 2025-08-01 |
1.0156 |
1.0156 |
| 2025-07-31 |
1.0153 |
1.0153 |
| 2025-07-25 |
1.0147 |
1.0147 |
| 2025-07-18 |
1.0162 |
1.0162 |
| 2025-07-11 |
1.0155 |
1.0155 |
| 2025-07-04 |
1.0155 |
1.0155 |
| 2025-06-30 |
1.0145 |
1.0145 |
| 2025-06-27 |
1.0143 |
1.0143 |
| 2025-06-20 |
1.0142 |
1.0142 |
| 2025-06-13 |
1.0130 |
1.0130 |
| 2025-06-06 |
1.0119 |
1.0119 |
| 2025-05-30 |
1.0109 |
1.0109 |
| 2025-05-23 |
1.0102 |
1.0102 |
| 2025-05-16 |
1.0087 |
1.0087 |
| 2025-05-09 |
1.0082 |
1.0082 |
| 2025-04-30 |
1.0070 |
1.0070 |
| 2025-04-25 |
1.0065 |
1.0065 |
| 2025-04-18 |
1.0062 |
1.0062 |
| 2025-04-11 |
1.0060 |
1.0060 |
| 2025-04-03 |
1.0043 |
1.0043 |
| 2025-03-31 |
1.0025 |
1.0025 |
| 2025-03-28 |
1.0023 |
1.0023 |
| 2025-03-21 |
1.0004 |
1.0004 |
| 2025-03-18 |
1.0000 |
1.0000 |
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