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净值相关信息披露
| 日期 |
单位净值 |
累计净值 |
| 2026-01-16 |
1.01739 |
1.01739 |
| 2026-01-09 |
1.01677 |
1.01677 |
| 2025-12-31 |
1.01563 |
1.01563 |
| 2025-12-26 |
1.01507 |
1.01507 |
| 2025-12-19 |
1.01468 |
1.01468 |
| 2025-12-12 |
1.01406 |
1.01406 |
| 2025-12-05 |
1.01316 |
1.01316 |
| 2025-11-28 |
1.01269 |
1.01269 |
| 2025-11-21 |
1.01215 |
1.01215 |
| 2025-11-14 |
1.01184 |
1.01184 |
| 2025-11-07 |
1.01169 |
1.01169 |
| 2025-10-31 |
1.01162 |
1.01162 |
| 2025-10-24 |
1.01038 |
1.01038 |
| 2025-10-17 |
1.00937 |
1.00937 |
| 2025-10-10 |
1.00811 |
1.00811 |
| 2025-09-30 |
1.00689 |
1.00689 |
| 2025-09-26 |
1.00654 |
1.00654 |
| 2025-09-19 |
1.00608 |
1.00608 |
| 2025-09-12 |
1.00529 |
1.00529 |
| 2025-09-05 |
1.00459 |
1.00459 |
| 2025-08-29 |
1.00365 |
1.00365 |
| 2025-08-22 |
1.00302 |
1.00302 |
| 2025-08-15 |
1.00286 |
1.00286 |
| 2025-08-08 |
1.00192 |
1.00192 |
| 2025-08-01 |
1.00091 |
1.00091 |
| 2025-07-31 |
1.00076 |
1.00076 |
| 2025-07-25 |
1.00004 |
1.00004 |
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