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净值信息披露
| 2025-10-22 |
0.99566 |
| 2025-10-21 |
0.99566 |
| 2025-10-20 |
0.99566 |
| 2025-10-17 |
0.99563 |
| 2025-10-16 |
0.99563 |
| 2025-10-15 |
0.99562 |
| 2025-10-14 |
0.99561 |
| 2025-10-13 |
0.9956 |
| 2025-10-10 |
0.99558 |
| 2025-10-09 |
0.99557 |
| 2025-09-30 |
0.99551 |
| 2025-09-29 |
0.9955 |
| 2025-09-26 |
1.00073 |
| 2025-09-25 |
1.00195 |
| 2025-09-24 |
1.0019 |
| 2025-09-23 |
1.00186 |
| 2025-09-22 |
1.00181 |
| 2025-09-19 |
1.0017 |
| 2025-09-18 |
1.00165 |
| 2025-09-17 |
1.00161 |
| 2025-09-16 |
1.00157 |
| 2025-09-15 |
1.00152 |
| 2025-09-12 |
1.00139 |
| 2025-09-11 |
1.00134 |
| 2025-09-10 |
1.0013 |
| 2025-09-09 |
1.00125 |
| 2025-09-08 |
1.00121 |
| 2025-09-05 |
1.00107 |
| 2025-09-04 |
1.00103 |
| 2025-09-03 |
1.00098 |
| 2025-09-02 |
1.00094 |
| 2025-09-01 |
1.00089 |
| 2025-08-29 |
1.00076 |
| 2025-08-28 |
1.00072 |
| 2025-08-27 |
1.00067 |
| 2025-08-26 |
1.00063 |
| 2025-08-25 |
1.00058 |
| 2025-08-22 |
1.00045 |
| 2025-08-21 |
1.0004 |
| 2025-08-20 |
1.00036 |
| 2025-08-19 |
1.00031 |
| 2025-08-18 |
1.00027 |
| 2025-08-15 |
1.00013 |
| 2025-08-14 |
1.00009 |
| 2025-08-13 |
1.00004 |
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