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净值相关信息披露
| 日期 |
单位净值 |
累计净值 |
| 2025-12-12 |
1.01904 |
1.01904 |
| 2025-12-05 |
1.0181 |
1.0181 |
| 2025-11-28 |
1.0176 |
1.0176 |
| 2025-11-21 |
1.01703 |
1.01703 |
| 2025-11-14 |
1.01669 |
1.01669 |
| 2025-11-07 |
1.01651 |
1.01651 |
| 2025-10-31 |
1.01636 |
1.01636 |
| 2025-10-24 |
1.01509 |
1.01509 |
| 2025-10-17 |
1.01405 |
1.01405 |
| 2025-10-10 |
1.01277 |
1.01277 |
| 2025-09-30 |
1.01152 |
1.01152 |
| 2025-09-26 |
1.01116 |
1.01116 |
| 2025-09-19 |
1.01067 |
1.01067 |
| 2025-09-12 |
1.00986 |
1.00986 |
| 2025-09-05 |
1.00913 |
1.00913 |
| 2025-08-29 |
1.00817 |
1.00817 |
| 2025-08-22 |
1.00752 |
1.00752 |
| 2025-08-15 |
1.00733 |
1.00733 |
| 2025-08-08 |
1.00637 |
1.00637 |
| 2025-08-01 |
1.00533 |
1.00533 |
| 2025-07-31 |
1.00518 |
1.00518 |
| 2025-07-25 |
1.00444 |
1.00444 |
| 2025-07-18 |
1.00395 |
1.00395 |
| 2025-07-11 |
1.00266 |
1.00266 |
| 2025-07-04 |
1.00208 |
1.00208 |
| 2025-06-30 |
1.00156 |
1.00156 |
| 2025-06-27 |
1.00119 |
1.00119 |
| 2025-06-20 |
1.00037 |
1.00037 |
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