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净值相关信息披露
| 日期 |
单位净值 |
累计净值 |
| 2026-03-13 |
1.01376 |
1.01376 |
| 2026-03-06 |
1.01291 |
1.01291 |
| 2026-02-27 |
1.0123 |
1.0123 |
| 2026-02-13 |
1.01093 |
1.01093 |
| 2026-02-06 |
1.01009 |
1.01009 |
| 2026-01-30 |
1.00955 |
1.00955 |
| 2026-01-23 |
1.00879 |
1.00879 |
| 2026-01-16 |
1.00833 |
1.00833 |
| 2026-01-09 |
1.00771 |
1.00771 |
| 2025-12-31 |
1.00657 |
1.00657 |
| 2025-12-26 |
1.00601 |
1.00601 |
| 2025-12-19 |
1.00562 |
1.00562 |
| 2025-12-12 |
1.0050 |
1.0050 |
| 2025-12-05 |
1.00407 |
1.00407 |
| 2025-11-28 |
1.00361 |
1.00361 |
| 2025-11-21 |
1.00306 |
1.00306 |
| 2025-11-14 |
1.00275 |
1.00275 |
| 2025-11-07 |
1.0026 |
1.0026 |
| 2025-10-31 |
1.00252 |
1.00252 |
| 2025-10-24 |
1.00128 |
1.00128 |
| 2025-10-17 |
1.00028 |
1.00028 |
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