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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 |
| 2026-03-13 |
1.01107 |
1.01107 |
| 2026-03-06 |
1.01023 |
1.01023 |
| 2026-02-27 |
1.00962 |
1.00962 |
| 2026-02-13 |
1.00825 |
1.00825 |
| 2026-02-06 |
1.00741 |
1.00741 |
| 2026-01-30 |
1.00688 |
1.00688 |
| 2026-01-23 |
1.00612 |
1.00612 |
| 2026-01-16 |
1.00566 |
1.00566 |
| 2026-01-09 |
1.00504 |
1.00504 |
| 2025-12-31 |
1.00391 |
1.00391 |
| 2025-12-26 |
1.00335 |
1.00335 |
| 2025-12-19 |
1.00296 |
1.00296 |
| 2025-12-12 |
1.00234 |
1.00234 |
| 2025-12-05 |
1.00141 |
1.00141 |
| 2025-11-28 |
1.00095 |
1.00095 |
| 2025-11-21 |
1.00041 |
1.00041 |
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