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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 |
| 2026-03-20 |
1.01132 |
1.01132 |
| 2026-03-13 |
1.01086 |
1.01086 |
| 2026-03-06 |
1.01002 |
1.01002 |
| 2026-02-27 |
1.00941 |
1.00941 |
| 2026-02-13 |
1.00804 |
1.00804 |
| 2026-02-06 |
1.0072 |
1.0072 |
| 2026-01-30 |
1.00667 |
1.00667 |
| 2026-01-23 |
1.00591 |
1.00591 |
| 2026-01-16 |
1.00545 |
1.00545 |
| 2026-01-09 |
1.00483 |
1.00483 |
| 2025-12-31 |
1.0037 |
1.0037 |
| 2025-12-26 |
1.00314 |
1.00314 |
| 2025-12-19 |
1.00274 |
1.00274 |
| 2025-12-12 |
1.00213 |
1.00213 |
| 2025-12-05 |
1.0012 |
1.0012 |
| 2025-11-28 |
1.00074 |
1.00074 |
| 2025-11-21 |
1.0002 |
1.0002 |
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