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净值相关信息披露
| 日期 |
单位净值 |
累计净值 |
| 2026-03-20 |
1.01749 |
1.01749 |
| 2026-03-13 |
1.01701 |
1.01701 |
| 2026-03-06 |
1.01613 |
1.01613 |
| 2026-02-27 |
1.01549 |
1.01549 |
| 2026-02-13 |
1.01405 |
1.01405 |
| 2026-02-06 |
1.01318 |
1.01318 |
| 2026-01-30 |
1.01261 |
1.01261 |
| 2026-01-23 |
1.01178 |
1.01178 |
| 2026-01-16 |
1.01129 |
1.01129 |
| 2026-01-09 |
1.01065 |
1.01065 |
| 2025-12-31 |
1.00948 |
1.00948 |
| 2025-12-26 |
1.0089 |
1.0089 |
| 2025-12-19 |
1.00848 |
1.00848 |
| 2025-12-12 |
1.00784 |
1.00784 |
| 2025-12-05 |
1.00691 |
1.00691 |
| 2025-11-28 |
1.00642 |
1.00642 |
| 2025-11-21 |
1.00586 |
1.00586 |
| 2025-11-14 |
1.00552 |
1.00552 |
| 2025-11-07 |
1.00534 |
1.00534 |
| 2025-10-31 |
1.00524 |
1.00524 |
| 2025-10-24 |
1.00398 |
1.00398 |
| 2025-10-17 |
1.00295 |
1.00295 |
| 2025-10-10 |
1.00167 |
1.00167 |
| 2025-09-30 |
1.00042 |
1.00042 |
| 2025-09-26 |
1.00006 |
1.00006 |
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