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净值相关信息披露
| 日期 |
单位净值 |
累计净值 |
| 2026-02-11 |
1.0118 |
1.0118 |
| 2026-02-06 |
1.0116 |
1.0116 |
| 2026-01-30 |
1.0112 |
1.0112 |
| 2026-01-23 |
1.0100 |
1.0100 |
| 2026-01-16 |
1.0084 |
1.0084 |
| 2026-01-09 |
1.0072 |
1.0072 |
| 2025-12-31 |
1.0067 |
1.0067 |
| 2025-12-26 |
1.0067 |
1.0067 |
| 2025-12-20 |
1.0059 |
1.0059 |
| 2025-12-19 |
1.0059 |
1.0059 |
| 2025-12-12 |
1.0055 |
1.0055 |
| 2025-12-05 |
1.0052 |
1.0052 |
| 2025-11-28 |
1.0062 |
1.0062 |
| 2025-11-21 |
1.0068 |
1.0068 |
| 2025-11-14 |
1.0059 |
1.0059 |
| 2025-11-07 |
1.0051 |
1.0051 |
| 2025-10-31 |
1.0032 |
1.0032 |
| 2025-10-24 |
1.0012 |
1.0012 |
| 2025-10-17 |
0.9995 |
0.9995 |
| 2025-10-10 |
0.9983 |
0.9983 |
| 2025-09-30 |
0.9975 |
0.9975 |
| 2025-09-26 |
0.9974 |
0.9974 |
| 2025-09-19 |
0.9987 |
0.9987 |
| 2025-09-12 |
0.9983 |
0.9983 |
| 2025-09-05 |
0.9990 |
0.9990 |
| 2025-08-29 |
0.9984 |
0.9984 |
| 2025-08-22 |
0.9981 |
0.9981 |
| 2025-08-15 |
0.9998 |
0.9998 |
| 2025-08-08 |
1.0002 |
1.0002 |
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