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净值相关信息披露
| 日期 |
单位净值 |
累计净值 |
| 2026-03-27 |
0.0000 |
0.0000 |
| 2026-03-13 |
1.02028 |
1.02028 |
| 2026-03-06 |
1.01943 |
1.01943 |
| 2026-02-27 |
1.01882 |
1.01882 |
| 2026-02-13 |
1.01743 |
1.01743 |
| 2026-02-06 |
1.01659 |
1.01659 |
| 2026-01-30 |
1.01605 |
1.01605 |
| 2026-01-23 |
1.01524 |
1.01524 |
| 2026-01-16 |
1.01478 |
1.01478 |
| 2026-01-09 |
1.01416 |
1.01416 |
| 2025-12-31 |
1.01303 |
1.01303 |
| 2025-12-26 |
1.01247 |
1.01247 |
| 2025-12-19 |
1.01208 |
1.01208 |
| 2025-12-12 |
1.01147 |
1.01147 |
| 2025-12-05 |
1.01054 |
1.01054 |
| 2025-11-28 |
1.01008 |
1.01008 |
| 2025-11-21 |
1.00954 |
1.00954 |
| 2025-11-14 |
1.00923 |
1.00923 |
| 2025-11-07 |
1.00908 |
1.00908 |
| 2025-10-31 |
1.0090 |
1.0090 |
| 2025-10-24 |
1.00777 |
1.00777 |
| 2025-10-17 |
1.00677 |
1.00677 |
| 2025-10-10 |
1.00551 |
1.00551 |
| 2025-09-30 |
1.00429 |
1.00429 |
| 2025-09-26 |
1.00395 |
1.00395 |
| 2025-09-19 |
1.00348 |
1.00348 |
| 2025-09-12 |
1.0027 |
1.0027 |
| 2025-09-05 |
1.0020 |
1.0020 |
| 2025-08-29 |
1.00106 |
1.00106 |
| 2025-08-22 |
1.00044 |
1.00044 |
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