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净值相关信息披露
| 日期 |
单位净值 |
累计净值 |
| 2026-03-27 |
0.0000 |
0.0000 |
| 2026-03-06 |
1.01065 |
1.01065 |
| 2026-02-27 |
1.01004 |
1.01004 |
| 2026-02-13 |
1.00866 |
1.00866 |
| 2026-02-06 |
1.00782 |
1.00782 |
| 2026-01-30 |
1.00729 |
1.00729 |
| 2026-01-23 |
1.00653 |
1.00653 |
| 2026-01-16 |
1.00607 |
1.00607 |
| 2026-01-09 |
1.00545 |
1.00545 |
| 2025-12-31 |
1.00432 |
1.00432 |
| 2025-12-26 |
1.00375 |
1.00375 |
| 2025-12-19 |
1.00336 |
1.00336 |
| 2025-12-12 |
1.00275 |
1.00275 |
| 2025-12-05 |
1.00182 |
1.00182 |
| 2025-11-28 |
1.00136 |
1.00136 |
| 2025-11-21 |
1.00082 |
1.00082 |
| 2025-11-14 |
1.00051 |
1.00051 |
| 2025-11-07 |
1.00035 |
1.00035 |
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