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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 |
1.01762 |
1.01762 |
| 2025-11-28 |
1.01715 |
1.01715 |
| 2025-11-21 |
1.0166 |
1.0166 |
| 2025-11-14 |
1.01628 |
1.01628 |
| 2025-11-07 |
1.01611 |
1.01611 |
| 2025-10-31 |
1.01599 |
1.01599 |
| 2025-10-24 |
1.01473 |
1.01473 |
| 2025-10-17 |
1.01371 |
1.01371 |
| 2025-10-10 |
1.01246 |
1.01246 |
| 2025-09-30 |
1.01123 |
1.01123 |
| 2025-09-26 |
1.01088 |
1.01088 |
| 2025-09-19 |
1.01041 |
1.01041 |
| 2025-09-12 |
1.00962 |
1.00962 |
| 2025-09-05 |
1.00891 |
1.00891 |
| 2025-08-29 |
1.00797 |
1.00797 |
| 2025-08-22 |
1.00733 |
1.00733 |
| 2025-08-15 |
1.00717 |
1.00717 |
| 2025-08-08 |
1.00623 |
1.00623 |
| 2025-08-01 |
1.0052 |
1.0052 |
| 2025-07-31 |
1.00506 |
1.00506 |
| 2025-07-25 |
1.00434 |
1.00434 |
| 2025-07-18 |
1.00386 |
1.00386 |
| 2025-07-11 |
1.0026 |
1.0026 |
| 2025-07-04 |
1.00204 |
1.00204 |
| 2025-06-30 |
1.00153 |
1.00153 |
| 2025-06-27 |
1.00116 |
1.00116 |
| 2025-06-20 |
1.00036 |
1.00036 |
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