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净值信息披露
| 2025-09-25 |
1.00296 |
| 2025-09-24 |
1.00292 |
| 2025-09-23 |
1.00288 |
| 2025-09-22 |
1.00294 |
| 2025-09-19 |
1.00281 |
| 2025-09-18 |
1.00277 |
| 2025-09-17 |
1.00272 |
| 2025-09-16 |
1.00268 |
| 2025-09-15 |
1.00264 |
| 2025-09-12 |
1.0025 |
| 2025-09-11 |
1.00246 |
| 2025-09-10 |
1.00242 |
| 2025-09-09 |
1.00237 |
| 2025-09-08 |
1.00233 |
| 2025-09-05 |
1.0022 |
| 2025-09-04 |
1.00215 |
| 2025-09-03 |
1.00211 |
| 2025-09-02 |
1.00206 |
| 2025-09-01 |
1.00202 |
| 2025-08-29 |
1.00189 |
| 2025-08-28 |
1.00184 |
| 2025-08-27 |
1.0018 |
| 2025-08-26 |
1.00175 |
| 2025-08-25 |
1.00171 |
| 2025-08-22 |
1.00158 |
| 2025-08-21 |
1.00154 |
| 2025-08-20 |
1.00149 |
| 2025-08-19 |
1.00145 |
| 2025-08-18 |
1.0014 |
| 2025-08-15 |
1.00127 |
| 2025-08-14 |
1.00123 |
| 2025-08-13 |
1.00119 |
| 2025-08-12 |
1.00114 |
| 2025-08-11 |
1.0011 |
| 2025-08-08 |
1.00097 |
| 2025-08-07 |
1.00092 |
| 2025-08-06 |
1.00088 |
| 2025-08-05 |
1.00083 |
| 2025-08-04 |
1.00079 |
| 2025-08-01 |
1.00066 |
| 2025-07-31 |
1.00061 |
| 2025-07-30 |
1.00057 |
| 2025-07-29 |
1.00053 |
| 2025-07-28 |
1.00048 |
| 2025-07-25 |
1.00035 |
| 2025-07-24 |
1.00031 |
| 2025-07-23 |
1.00026 |
| 2025-07-22 |
1.00022 |
| 2025-07-21 |
1.00018 |
| 2025-07-18 |
1.00004 |
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