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净值相关信息披露
| 日期 |
单位净值 |
累计净值 |
| 2026-01-09 |
1.01887 |
1.01887 |
| 2025-12-31 |
1.01771 |
1.01771 |
| 2025-12-26 |
1.01714 |
1.01714 |
| 2025-12-19 |
1.01674 |
1.01674 |
| 2025-12-12 |
1.01611 |
1.01611 |
| 2025-12-05 |
1.01519 |
1.01519 |
| 2025-11-28 |
1.01472 |
1.01472 |
| 2025-11-21 |
1.01417 |
1.01417 |
| 2025-11-14 |
1.01385 |
1.01385 |
| 2025-11-07 |
1.01369 |
1.01369 |
| 2025-10-31 |
1.0136 |
1.0136 |
| 2025-10-24 |
1.01235 |
1.01235 |
| 2025-10-17 |
1.01133 |
1.01133 |
| 2025-10-10 |
1.01006 |
1.01006 |
| 2025-09-30 |
1.00883 |
1.00883 |
| 2025-09-26 |
1.00847 |
1.00847 |
| 2025-09-19 |
1.00799 |
1.00799 |
| 2025-09-12 |
1.0072 |
1.0072 |
| 2025-09-05 |
1.00648 |
1.00648 |
| 2025-08-29 |
1.00553 |
1.00553 |
| 2025-08-22 |
1.00489 |
1.00489 |
| 2025-08-15 |
1.00473 |
1.00473 |
| 2025-08-08 |
1.00378 |
1.00378 |
| 2025-08-01 |
1.00275 |
1.00275 |
| 2025-07-31 |
1.0026 |
1.0026 |
| 2025-07-25 |
1.00187 |
1.00187 |
| 2025-07-18 |
1.00139 |
1.00139 |
| 2025-07-11 |
1.00013 |
1.00013 |
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