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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 |
1.01179 |
1.01179 |
| 2025-12-05 |
1.01086 |
1.01086 |
| 2025-11-28 |
1.01039 |
1.01039 |
| 2025-11-21 |
1.00984 |
1.00984 |
| 2025-11-14 |
1.00952 |
1.00952 |
| 2025-11-07 |
1.00936 |
1.00936 |
| 2025-10-31 |
1.00927 |
1.00927 |
| 2025-10-24 |
1.00803 |
1.00803 |
| 2025-10-17 |
1.00701 |
1.00701 |
| 2025-10-10 |
1.00575 |
1.00575 |
| 2025-09-30 |
1.00452 |
1.00452 |
| 2025-09-26 |
1.00417 |
1.00417 |
| 2025-09-19 |
1.00369 |
1.00369 |
| 2025-09-12 |
1.0029 |
1.0029 |
| 2025-09-05 |
1.00219 |
1.00219 |
| 2025-08-29 |
1.00124 |
1.00124 |
| 2025-08-22 |
1.0006 |
1.0006 |
| 2025-08-15 |
1.00044 |
1.00044 |
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