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净值相关信息披露
| 日期 |
单位净值 |
累计净值 |
| 2026-03-12 |
1.0171 |
1.0171 |
| 2026-03-06 |
1.0169 |
1.0169 |
| 2026-02-27 |
1.0170 |
1.0170 |
| 2026-02-13 |
1.0163 |
1.0163 |
| 2026-02-06 |
1.0150 |
1.0150 |
| 2026-01-30 |
1.0144 |
1.0144 |
| 2026-01-23 |
1.0132 |
1.0132 |
| 2026-01-16 |
1.0119 |
1.0119 |
| 2026-01-09 |
1.0111 |
1.0111 |
| 2025-12-31 |
1.0135 |
1.0135 |
| 2025-12-26 |
1.0125 |
1.0125 |
| 2025-12-20 |
1.0114 |
1.0114 |
| 2025-12-19 |
1.0114 |
1.0114 |
| 2025-12-12 |
1.0105 |
1.0105 |
| 2025-12-05 |
1.0101 |
1.0101 |
| 2025-11-28 |
1.0104 |
1.0104 |
| 2025-11-21 |
1.0104 |
1.0104 |
| 2025-11-14 |
1.0094 |
1.0094 |
| 2025-11-07 |
1.0083 |
1.0083 |
| 2025-10-31 |
1.0064 |
1.0064 |
| 2025-10-24 |
1.0047 |
1.0047 |
| 2025-10-17 |
1.0031 |
1.0031 |
| 2025-10-10 |
1.0016 |
1.0016 |
| 2025-09-30 |
1.0005 |
1.0005 |
| 2025-09-26 |
1.0003 |
1.0003 |
| 2025-09-19 |
1.0009 |
1.0009 |
| 2025-09-12 |
1.0002 |
1.0002 |
| 2025-09-05 |
1.0000 |
1.0000 |
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