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净值相关信息披露
| 日期 |
单位净值 |
累计净值 |
| 2026-01-23 |
1.01445 |
1.01445 |
| 2026-01-16 |
1.01399 |
1.01399 |
| 2026-01-09 |
1.01337 |
1.01337 |
| 2025-12-31 |
1.01224 |
1.01224 |
| 2025-12-26 |
1.01168 |
1.01168 |
| 2025-12-19 |
1.01129 |
1.01129 |
| 2025-12-12 |
1.01068 |
1.01068 |
| 2025-12-05 |
1.00975 |
1.00975 |
| 2025-11-28 |
1.00929 |
1.00929 |
| 2025-11-21 |
1.00875 |
1.00875 |
| 2025-11-14 |
1.00844 |
1.00844 |
| 2025-11-07 |
1.00829 |
1.00829 |
| 2025-10-31 |
1.00822 |
1.00822 |
| 2025-10-24 |
1.00698 |
1.00698 |
| 2025-10-17 |
1.00598 |
1.00598 |
| 2025-10-10 |
1.00472 |
1.00472 |
| 2025-09-30 |
1.00351 |
1.00351 |
| 2025-09-26 |
1.00316 |
1.00316 |
| 2025-09-19 |
1.0027 |
1.0027 |
| 2025-09-12 |
1.00192 |
1.00192 |
| 2025-09-05 |
1.00121 |
1.00121 |
| 2025-08-29 |
1.00028 |
1.00028 |
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