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净值相关信息披露
| 日期 |
单位净值 |
累计净值 |
| 2025-12-19 |
1.01087 |
1.01087 |
| 2025-12-12 |
1.01023 |
1.01023 |
| 2025-12-05 |
1.00927 |
1.00927 |
| 2025-11-28 |
1.00878 |
1.00878 |
| 2025-11-21 |
1.00822 |
1.00822 |
| 2025-11-14 |
1.00788 |
1.00788 |
| 2025-11-07 |
1.0077 |
1.0077 |
| 2025-10-31 |
1.0076 |
1.0076 |
| 2025-10-24 |
1.00633 |
1.00633 |
| 2025-10-17 |
1.0053 |
1.0053 |
| 2025-10-10 |
1.00402 |
1.00402 |
| 2025-09-30 |
1.00276 |
1.00276 |
| 2025-09-26 |
1.0024 |
1.0024 |
| 2025-09-19 |
1.00191 |
1.00191 |
| 2025-09-12 |
1.0011 |
1.0011 |
| 2025-09-05 |
1.00037 |
1.00037 |
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