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净值相关信息披露
| 日期 |
单位净值 |
累计净值 |
| 2026-01-08 |
1.0130 |
1.0130 |
| 2025-12-31 |
1.0189 |
1.0189 |
| 2025-12-26 |
1.0179 |
1.0179 |
| 2025-12-20 |
1.0167 |
1.0167 |
| 2025-12-19 |
1.0167 |
1.0167 |
| 2025-12-12 |
1.0158 |
1.0158 |
| 2025-12-05 |
1.0154 |
1.0154 |
| 2025-11-28 |
1.0156 |
1.0156 |
| 2025-11-21 |
1.0155 |
1.0155 |
| 2025-11-14 |
1.0145 |
1.0145 |
| 2025-11-07 |
1.0135 |
1.0135 |
| 2025-10-31 |
1.0115 |
1.0115 |
| 2025-10-24 |
1.0099 |
1.0099 |
| 2025-10-17 |
1.0083 |
1.0083 |
| 2025-10-10 |
1.0068 |
1.0068 |
| 2025-09-30 |
1.0057 |
1.0057 |
| 2025-09-26 |
1.0055 |
1.0055 |
| 2025-09-19 |
1.0060 |
1.0060 |
| 2025-09-12 |
1.0053 |
1.0053 |
| 2025-09-05 |
1.0054 |
1.0054 |
| 2025-08-29 |
1.0047 |
1.0047 |
| 2025-08-22 |
1.0041 |
1.0041 |
| 2025-08-15 |
1.0047 |
1.0047 |
| 2025-08-08 |
1.0045 |
1.0045 |
| 2025-08-01 |
1.0033 |
1.0033 |
| 2025-07-31 |
1.0030 |
1.0030 |
| 2025-07-25 |
1.0024 |
1.0024 |
| 2025-07-18 |
1.0031 |
1.0031 |
| 2025-07-11 |
1.0020 |
1.0020 |
| 2025-07-04 |
1.0014 |
1.0014 |
| 2025-06-30 |
1.0001 |
1.0001 |
| 2025-06-27 |
1.0000 |
1.0000 |
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