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净值相关信息披露
| 日期 |
单位净值 |
累计净值 |
| 2025-11-27 |
1.0157 |
1.0157 |
| 2025-11-21 |
1.0214 |
1.0214 |
| 2025-11-14 |
1.0204 |
1.0204 |
| 2025-11-07 |
1.0193 |
1.0193 |
| 2025-10-31 |
1.0174 |
1.0174 |
| 2025-10-24 |
1.0157 |
1.0157 |
| 2025-10-17 |
1.0141 |
1.0141 |
| 2025-10-10 |
1.0126 |
1.0126 |
| 2025-09-30 |
1.0115 |
1.0115 |
| 2025-09-26 |
1.0113 |
1.0113 |
| 2025-09-19 |
1.0118 |
1.0118 |
| 2025-09-12 |
1.0111 |
1.0111 |
| 2025-09-05 |
1.0113 |
1.0113 |
| 2025-08-29 |
1.0106 |
1.0106 |
| 2025-08-22 |
1.0100 |
1.0100 |
| 2025-08-15 |
1.0107 |
1.0107 |
| 2025-08-08 |
1.0104 |
1.0104 |
| 2025-08-01 |
1.0092 |
1.0092 |
| 2025-07-31 |
1.0090 |
1.0090 |
| 2025-07-25 |
1.0084 |
1.0084 |
| 2025-07-18 |
1.0091 |
1.0091 |
| 2025-07-11 |
1.0080 |
1.0080 |
| 2025-07-04 |
1.0074 |
1.0074 |
| 2025-06-30 |
1.0061 |
1.0061 |
| 2025-06-27 |
1.0058 |
1.0058 |
| 2025-06-20 |
1.0054 |
1.0054 |
| 2025-06-13 |
1.0038 |
1.0038 |
| 2025-06-06 |
1.0023 |
1.0023 |
| 2025-05-30 |
1.0009 |
1.0009 |
| 2025-05-23 |
1.0004 |
1.0004 |
| 2025-05-20 |
1.0000 |
1.0000 |
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