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净值相关信息披露
| 日期 |
单位净值 |
累计净值 |
| 2026-01-09 |
1.02104 |
1.02104 |
| 2025-12-31 |
1.01989 |
1.01989 |
| 2025-12-26 |
1.01933 |
1.01933 |
| 2025-12-19 |
1.01894 |
1.01894 |
| 2025-12-12 |
1.01832 |
1.01832 |
| 2025-12-05 |
1.01739 |
1.01739 |
| 2025-11-28 |
1.01692 |
1.01692 |
| 2025-11-21 |
1.01638 |
1.01638 |
| 2025-11-14 |
1.01607 |
1.01607 |
| 2025-11-07 |
1.01592 |
1.01592 |
| 2025-10-31 |
1.0158 |
1.0158 |
| 2025-10-24 |
1.01456 |
1.01456 |
| 2025-10-17 |
1.01354 |
1.01354 |
| 2025-10-10 |
1.0123 |
1.0123 |
| 2025-09-30 |
1.01109 |
1.01109 |
| 2025-09-26 |
1.01074 |
1.01074 |
| 2025-09-19 |
1.01028 |
1.01028 |
| 2025-09-12 |
1.0095 |
1.0095 |
| 2025-09-05 |
1.0088 |
1.0088 |
| 2025-08-29 |
1.00787 |
1.00787 |
| 2025-08-22 |
1.00724 |
1.00724 |
| 2025-08-15 |
1.00709 |
1.00709 |
| 2025-08-08 |
1.00615 |
1.00615 |
| 2025-08-01 |
1.00514 |
1.00514 |
| 2025-07-31 |
1.0050 |
1.0050 |
| 2025-07-25 |
1.00429 |
1.00429 |
| 2025-07-18 |
1.00382 |
1.00382 |
| 2025-07-11 |
1.00256 |
1.00256 |
| 2025-07-04 |
1.00201 |
1.00201 |
| 2025-06-30 |
1.00151 |
1.00151 |
| 2025-06-27 |
1.00115 |
1.00115 |
| 2025-06-20 |
1.00036 |
1.00036 |
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