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净值相关信息披露
| 日期 |
单位净值 |
累计净值 |
| 2025-12-05 |
1.01835 |
1.01835 |
| 2025-11-28 |
1.01788 |
1.01788 |
| 2025-11-21 |
1.01734 |
1.01734 |
| 2025-11-14 |
1.01703 |
1.01703 |
| 2025-11-07 |
1.01688 |
1.01688 |
| 2025-10-31 |
1.01676 |
1.01676 |
| 2025-10-24 |
1.01552 |
1.01552 |
| 2025-10-17 |
1.0145 |
1.0145 |
| 2025-10-10 |
1.01326 |
1.01326 |
| 2025-09-30 |
1.01204 |
1.01204 |
| 2025-09-26 |
1.0117 |
1.0117 |
| 2025-09-19 |
1.01123 |
1.01123 |
| 2025-09-12 |
1.01045 |
1.01045 |
| 2025-09-05 |
1.00975 |
1.00975 |
| 2025-08-29 |
1.00882 |
1.00882 |
| 2025-08-22 |
1.0082 |
1.0082 |
| 2025-08-15 |
1.00804 |
1.00804 |
| 2025-08-08 |
1.00711 |
1.00711 |
| 2025-08-01 |
1.00609 |
1.00609 |
| 2025-07-31 |
1.00595 |
1.00595 |
| 2025-07-25 |
1.00524 |
1.00524 |
| 2025-07-18 |
1.00477 |
1.00477 |
| 2025-07-11 |
1.00351 |
1.00351 |
| 2025-07-04 |
1.00296 |
1.00296 |
| 2025-06-30 |
1.00245 |
1.00245 |
| 2025-06-27 |
1.00209 |
1.00209 |
| 2025-06-20 |
1.00131 |
1.00131 |
| 2025-06-13 |
1.0002 |
1.0002 |
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