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净值相关信息披露
| 日期 |
单位净值 |
累计净值 |
| 2026-01-22 |
1.0093 |
1.0093 |
| 2026-01-16 |
1.0082 |
1.0082 |
| 2026-01-09 |
1.0071 |
1.0071 |
| 2025-12-31 |
1.0066 |
1.0066 |
| 2025-12-26 |
1.0066 |
1.0066 |
| 2025-12-20 |
1.0058 |
1.0058 |
| 2025-12-19 |
1.0058 |
1.0058 |
| 2025-12-12 |
1.0053 |
1.0053 |
| 2025-12-05 |
1.0051 |
1.0051 |
| 2025-11-28 |
1.0061 |
1.0061 |
| 2025-11-21 |
1.0067 |
1.0067 |
| 2025-11-14 |
1.0058 |
1.0058 |
| 2025-11-07 |
1.0050 |
1.0050 |
| 2025-10-31 |
1.0031 |
1.0031 |
| 2025-10-24 |
1.0012 |
1.0012 |
| 2025-10-17 |
0.9995 |
0.9995 |
| 2025-10-10 |
0.9983 |
0.9983 |
| 2025-09-30 |
0.9974 |
0.9974 |
| 2025-09-26 |
0.9974 |
0.9974 |
| 2025-09-19 |
0.9986 |
0.9986 |
| 2025-09-12 |
0.9982 |
0.9982 |
| 2025-09-05 |
0.9990 |
0.9990 |
| 2025-08-29 |
0.9983 |
0.9983 |
| 2025-08-22 |
0.9981 |
0.9981 |
| 2025-08-15 |
0.9998 |
0.9998 |
| 2025-08-08 |
1.0002 |
1.0002 |
| 2025-08-01 |
0.9992 |
0.9992 |
| 2025-07-31 |
0.9988 |
0.9988 |
| 2025-07-25 |
0.9983 |
0.9983 |
| 2025-07-18 |
1.0000 |
1.0000 |
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