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净值相关信息披露
| 日期 |
单位净值 |
累计净值 |
| 2025-12-05 |
1.00971 |
1.00971 |
| 2025-11-28 |
1.00931 |
1.00931 |
| 2025-11-21 |
1.00884 |
1.00884 |
| 2025-11-14 |
1.0086 |
1.0086 |
| 2025-11-07 |
1.00852 |
1.00852 |
| 2025-10-31 |
1.00851 |
1.00851 |
| 2025-10-24 |
1.00734 |
1.00734 |
| 2025-10-17 |
1.00641 |
1.00641 |
| 2025-10-10 |
1.00522 |
1.00522 |
| 2025-09-30 |
1.0041 |
1.0041 |
| 2025-09-26 |
1.00379 |
1.00379 |
| 2025-09-19 |
1.00339 |
1.00339 |
| 2025-09-12 |
1.00267 |
1.00267 |
| 2025-09-05 |
1.00204 |
1.00204 |
| 2025-08-29 |
1.00117 |
1.00117 |
| 2025-08-22 |
1.00061 |
1.00061 |
| 2025-08-15 |
1.00052 |
1.00052 |
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