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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 |
1.01864 |
1.01864 |
| 2025-12-05 |
1.01771 |
1.01771 |
| 2025-11-28 |
1.01723 |
1.01723 |
| 2025-11-21 |
1.01666 |
1.01666 |
| 2025-11-14 |
1.01633 |
1.01633 |
| 2025-11-07 |
1.01616 |
1.01616 |
| 2025-10-31 |
1.01602 |
1.01602 |
| 2025-10-24 |
1.01476 |
1.01476 |
| 2025-10-17 |
1.01373 |
1.01373 |
| 2025-10-10 |
1.01247 |
1.01247 |
| 2025-09-30 |
1.01123 |
1.01123 |
| 2025-09-26 |
1.01087 |
1.01087 |
| 2025-09-19 |
1.01039 |
1.01039 |
| 2025-09-12 |
1.00959 |
1.00959 |
| 2025-09-05 |
1.00887 |
1.00887 |
| 2025-08-29 |
1.00792 |
1.00792 |
| 2025-08-22 |
1.00727 |
1.00727 |
| 2025-08-15 |
1.0071 |
1.0071 |
| 2025-08-08 |
1.00615 |
1.00615 |
| 2025-08-01 |
1.00512 |
1.00512 |
| 2025-07-31 |
1.00497 |
1.00497 |
| 2025-07-25 |
1.00424 |
1.00424 |
| 2025-07-18 |
1.00375 |
1.00375 |
| 2025-07-11 |
1.00248 |
1.00248 |
| 2025-07-04 |
1.00191 |
1.00191 |
| 2025-06-30 |
1.00139 |
1.00139 |
| 2025-06-27 |
1.00103 |
1.00103 |
| 2025-06-20 |
1.00022 |
1.00022 |
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