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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 |
1.01775 |
1.01775 |
| 2026-03-13 |
1.01725 |
1.01725 |
| 2026-03-06 |
1.01637 |
1.01637 |
| 2026-02-27 |
1.01571 |
1.01571 |
| 2026-02-13 |
1.01426 |
1.01426 |
| 2026-02-06 |
1.01337 |
1.01337 |
| 2026-01-30 |
1.0128 |
1.0128 |
| 2026-01-23 |
1.01195 |
1.01195 |
| 2026-01-16 |
1.01146 |
1.01146 |
| 2026-01-09 |
1.0108 |
1.0108 |
| 2025-12-31 |
1.00962 |
1.00962 |
| 2025-12-26 |
1.00904 |
1.00904 |
| 2025-12-19 |
1.00861 |
1.00861 |
| 2025-12-12 |
1.00796 |
1.00796 |
| 2025-12-05 |
1.00702 |
1.00702 |
| 2025-11-28 |
1.00652 |
1.00652 |
| 2025-11-21 |
1.00594 |
1.00594 |
| 2025-11-14 |
1.0056 |
1.0056 |
| 2025-11-07 |
1.00541 |
1.00541 |
| 2025-10-31 |
1.00529 |
1.00529 |
| 2025-10-24 |
1.00402 |
1.00402 |
| 2025-10-17 |
1.00299 |
1.00299 |
| 2025-10-10 |
1.0017 |
1.0017 |
| 2025-09-30 |
1.00043 |
1.00043 |
| 2025-09-26 |
1.00007 |
1.00007 |
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