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净值相关信息披露
| 日期 |
单位净值 |
累计净值 |
| 2025-12-12 |
1.01163 |
1.01163 |
| 2025-12-05 |
1.0107 |
1.0107 |
| 2025-11-28 |
1.01024 |
1.01024 |
| 2025-11-21 |
1.0097 |
1.0097 |
| 2025-11-14 |
1.00939 |
1.00939 |
| 2025-11-07 |
1.00924 |
1.00924 |
| 2025-10-31 |
1.00916 |
1.00916 |
| 2025-10-24 |
1.00793 |
1.00793 |
| 2025-10-17 |
1.00692 |
1.00692 |
| 2025-10-10 |
1.00567 |
1.00567 |
| 2025-09-30 |
1.00445 |
1.00445 |
| 2025-09-26 |
1.00411 |
1.00411 |
| 2025-09-19 |
1.00364 |
1.00364 |
| 2025-09-12 |
1.00286 |
1.00286 |
| 2025-09-05 |
1.00215 |
1.00215 |
| 2025-08-29 |
1.00122 |
1.00122 |
| 2025-08-22 |
1.00059 |
1.00059 |
| 2025-08-15 |
1.00044 |
1.00044 |
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