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净值相关信息披露
| 日期 |
单位净值 |
累计净值 |
| 2025-10-10 |
1.01206 |
1.01206 |
| 2025-09-30 |
1.01081 |
1.01081 |
| 2025-09-26 |
1.01044 |
1.01044 |
| 2025-09-19 |
1.00992 |
1.00992 |
| 2025-09-12 |
1.0091 |
1.0091 |
| 2025-09-05 |
1.00835 |
1.00835 |
| 2025-08-29 |
1.00737 |
1.00737 |
| 2025-08-22 |
1.0067 |
1.0067 |
| 2025-08-15 |
1.00649 |
1.00649 |
| 2025-08-08 |
1.00551 |
1.00551 |
| 2025-08-01 |
1.00445 |
1.00445 |
| 2025-07-31 |
1.0043 |
1.0043 |
| 2025-07-25 |
1.00355 |
1.00355 |
| 2025-07-18 |
1.00304 |
1.00304 |
| 2025-07-11 |
1.00173 |
1.00173 |
| 2025-07-04 |
1.00114 |
1.00114 |
| 2025-06-27 |
1.00022 |
1.00022 |
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