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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 |
1.01496 |
1.01496 |
| 2025-12-05 |
1.01403 |
1.01403 |
| 2025-11-28 |
1.01357 |
1.01357 |
| 2025-11-21 |
1.01303 |
1.01303 |
| 2025-11-14 |
1.01272 |
1.01272 |
| 2025-11-07 |
1.01256 |
1.01256 |
| 2025-10-31 |
1.01249 |
1.01249 |
| 2025-10-24 |
1.01125 |
1.01125 |
| 2025-10-17 |
1.01024 |
1.01024 |
| 2025-10-10 |
1.00898 |
1.00898 |
| 2025-09-30 |
1.00776 |
1.00776 |
| 2025-09-26 |
1.00741 |
1.00741 |
| 2025-09-19 |
1.00694 |
1.00694 |
| 2025-09-12 |
1.00616 |
1.00616 |
| 2025-09-05 |
1.00545 |
1.00545 |
| 2025-08-29 |
1.00451 |
1.00451 |
| 2025-08-22 |
1.00389 |
1.00389 |
| 2025-08-15 |
1.00373 |
1.00373 |
| 2025-08-08 |
1.00279 |
1.00279 |
| 2025-08-01 |
1.00177 |
1.00177 |
| 2025-07-31 |
1.00162 |
1.00162 |
| 2025-07-25 |
1.00091 |
1.00091 |
| 2025-07-18 |
1.00044 |
1.00044 |
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