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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 |
1.01761 |
1.01761 |
| 2026-01-09 |
1.01696 |
1.01696 |
| 2025-12-31 |
1.01579 |
1.01579 |
| 2025-12-26 |
1.0152 |
1.0152 |
| 2025-12-19 |
1.01478 |
1.01478 |
| 2025-12-12 |
1.01414 |
1.01414 |
| 2025-12-05 |
1.0132 |
1.0132 |
| 2025-11-28 |
1.01271 |
1.01271 |
| 2025-11-21 |
1.01214 |
1.01214 |
| 2025-11-14 |
1.0118 |
1.0118 |
| 2025-11-07 |
1.01162 |
1.01162 |
| 2025-10-31 |
1.01151 |
1.01151 |
| 2025-10-24 |
1.01025 |
1.01025 |
| 2025-10-17 |
1.00921 |
1.00921 |
| 2025-10-10 |
1.00792 |
1.00792 |
| 2025-09-30 |
1.00666 |
1.00666 |
| 2025-09-26 |
1.0063 |
1.0063 |
| 2025-09-19 |
1.0058 |
1.0058 |
| 2025-09-12 |
1.00499 |
1.00499 |
| 2025-09-05 |
1.00426 |
1.00426 |
| 2025-08-29 |
1.00329 |
1.00329 |
| 2025-08-22 |
1.00263 |
1.00263 |
| 2025-08-15 |
1.00245 |
1.00245 |
| 2025-08-08 |
1.00148 |
1.00148 |
| 2025-08-01 |
1.00043 |
1.00043 |
| 2025-07-31 |
1.00028 |
1.00028 |
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