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净值信息披露
| 2025-09-25 |
0.99726 |
| 2025-09-24 |
0.99724 |
| 2025-09-23 |
0.99722 |
| 2025-09-22 |
1.00179 |
| 2025-09-19 |
1.00166 |
| 2025-09-18 |
1.00161 |
| 2025-09-17 |
1.00157 |
| 2025-09-16 |
1.00153 |
| 2025-09-15 |
1.00148 |
| 2025-09-12 |
1.00135 |
| 2025-09-11 |
1.00131 |
| 2025-09-10 |
1.00126 |
| 2025-09-09 |
1.00122 |
| 2025-09-08 |
1.00117 |
| 2025-09-05 |
1.00104 |
| 2025-09-04 |
1.0010 |
| 2025-09-03 |
1.00095 |
| 2025-09-02 |
1.00091 |
| 2025-09-01 |
1.00087 |
| 2025-08-29 |
1.0007 |
| 2025-08-28 |
1.00066 |
| 2025-08-27 |
1.00061 |
| 2025-08-26 |
1.00057 |
| 2025-08-25 |
1.00053 |
| 2025-08-22 |
1.00039 |
| 2025-08-21 |
1.00035 |
| 2025-08-20 |
1.00031 |
| 2025-08-19 |
1.00026 |
| 2025-08-18 |
1.00022 |
| 2025-08-15 |
1.00009 |
| 2025-08-14 |
1.00004 |
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