信托净值
|
估值基准日
|
信托单位净值(元)
|
信托单位净值实际增长率
|
|
2025-10-10
|
99
|
-1%
|
|
2025-09-19
|
97
|
-3%
|
|
2025-09-12
|
96
|
-4%
|
|
2025-09-05
|
93
|
-7%
|
|
2025-08-29
|
93
|
-7%
|
|
2025-08-22
|
87
|
-13%
|
|
2025-08-15
|
85
|
-15%
|
|
2025-08-08
|
82
|
-18%
|
|
2025-08-01
|
81
|
-19%
|
|
2025-07-25
|
82
|
-18%
|
|
2025-07-18
|
80
|
-20%
|
|
2025-07-11
|
77
|
-23%
|
|
2025-07-04
|
75
|
-25%
|
|
2025-06-27
|
73
|
-27%
|
|
2025-06-20
|
71
|
-29%
|
|
2025-06-13
|
71
|
-29%
|
|
2025-06-06
|
71
|
-29%
|
|
2025-05-30
|
69
|
-31%
|
|
2025-05-23
|
69
|
-31%
|
|
2025-05-16
|
69
|
-31%
|
|
2025-05-09
|
68
|
-32%
|
|
2025-04-30
|
66
|
-34%
|
|
2025-04-25
|
66
|
-34%
|
|
2025-04-18
|
65
|
-35%
|
|
2025-04-11
|
66
|
-34%
|
|
2025-04-03
|
71
|
-29%
|
|
2025-03-28
|
74
|
-26%
|
|
2025-03-21
|
74
|
-26%
|
|
2025-03-14
|
75
|
-25%
|
|
2025-03-07
|
75
|
-25%
|
全部共
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