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净值相关信息披露
| 日期 |
单位净值 |
累计净值 |
| 2026-03-13 |
1.01693 |
1.01693 |
| 2026-03-06 |
1.01608 |
1.01608 |
| 2026-02-27 |
1.01547 |
1.01547 |
| 2026-02-13 |
1.01409 |
1.01409 |
| 2026-02-06 |
1.01325 |
1.01325 |
| 2026-01-30 |
1.01271 |
1.01271 |
| 2026-01-23 |
1.0119 |
1.0119 |
| 2026-01-16 |
1.01145 |
1.01145 |
| 2026-01-09 |
1.01083 |
1.01083 |
| 2025-12-31 |
1.0097 |
1.0097 |
| 2025-12-26 |
1.00914 |
1.00914 |
| 2025-12-19 |
1.00875 |
1.00875 |
| 2025-12-12 |
1.00814 |
1.00814 |
| 2025-12-05 |
1.00724 |
1.00724 |
| 2025-11-28 |
1.00678 |
1.00678 |
| 2025-11-21 |
1.00624 |
1.00624 |
| 2025-11-14 |
1.00593 |
1.00593 |
| 2025-11-07 |
1.00578 |
1.00578 |
| 2025-10-31 |
1.00571 |
1.00571 |
| 2025-10-24 |
1.00447 |
1.00447 |
| 2025-10-17 |
1.00347 |
1.00347 |
| 2025-10-10 |
1.00222 |
1.00222 |
| 2025-09-30 |
1.00101 |
1.00101 |
| 2025-09-26 |
1.00067 |
1.00067 |
| 2025-09-19 |
1.0002 |
1.0002 |
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