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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 |
1.01852 |
1.01852 |
| 2025-12-05 |
1.01756 |
1.01756 |
| 2025-11-28 |
1.01705 |
1.01705 |
| 2025-11-21 |
1.01646 |
1.01646 |
| 2025-11-14 |
1.0161 |
1.0161 |
| 2025-11-07 |
1.0159 |
1.0159 |
| 2025-10-31 |
1.01573 |
1.01573 |
| 2025-10-24 |
1.01444 |
1.01444 |
| 2025-10-17 |
1.01338 |
1.01338 |
| 2025-10-10 |
1.01209 |
1.01209 |
| 2025-09-30 |
1.01081 |
1.01081 |
| 2025-09-26 |
1.01044 |
1.01044 |
| 2025-09-19 |
1.00992 |
1.00992 |
| 2025-09-12 |
1.0091 |
1.0091 |
| 2025-09-05 |
1.00835 |
1.00835 |
| 2025-08-29 |
1.00737 |
1.00737 |
| 2025-08-22 |
1.0067 |
1.0067 |
| 2025-08-15 |
1.00649 |
1.00649 |
| 2025-08-08 |
1.00551 |
1.00551 |
| 2025-08-01 |
1.00445 |
1.00445 |
| 2025-07-31 |
1.0043 |
1.0043 |
| 2025-07-25 |
1.00355 |
1.00355 |
| 2025-07-18 |
1.00304 |
1.00304 |
| 2025-07-11 |
1.00173 |
1.00173 |
| 2025-07-04 |
1.00114 |
1.00114 |
| 2025-06-30 |
1.0006 |
1.0006 |
| 2025-06-27 |
1.00022 |
1.00022 |
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