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净值相关信息披露
| 日期 |
单位净值 |
累计净值 |
| 2026-01-30 |
1.01707 |
1.01707 |
| 2026-01-23 |
1.01626 |
1.01626 |
| 2026-01-16 |
1.0158 |
1.0158 |
| 2026-01-09 |
1.01518 |
1.01518 |
| 2025-12-31 |
1.01404 |
1.01404 |
| 2025-12-26 |
1.01348 |
1.01348 |
| 2025-12-19 |
1.01309 |
1.01309 |
| 2025-12-12 |
1.01248 |
1.01248 |
| 2025-12-05 |
1.01157 |
1.01157 |
| 2025-11-28 |
1.01111 |
1.01111 |
| 2025-11-21 |
1.01057 |
1.01057 |
| 2025-11-14 |
1.01026 |
1.01026 |
| 2025-11-07 |
1.01011 |
1.01011 |
| 2025-10-31 |
1.01003 |
1.01003 |
| 2025-10-24 |
1.00879 |
1.00879 |
| 2025-10-17 |
1.00779 |
1.00779 |
| 2025-10-10 |
1.00653 |
1.00653 |
| 2025-09-30 |
1.00532 |
1.00532 |
| 2025-09-26 |
1.00497 |
1.00497 |
| 2025-09-19 |
1.0045 |
1.0045 |
| 2025-09-12 |
1.00372 |
1.00372 |
| 2025-09-05 |
1.00302 |
1.00302 |
| 2025-08-29 |
1.00208 |
1.00208 |
| 2025-08-22 |
1.00145 |
1.00145 |
| 2025-08-15 |
1.0013 |
1.0013 |
| 2025-08-08 |
1.00036 |
1.00036 |
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