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净值相关信息披露
| 日期 |
单位净值 |
累计净值 |
| 2024-04-12 |
1.0228 |
1.0228 |
| 2024-04-03 |
1.0223 |
1.0223 |
| 2024-03-29 |
1.0220 |
1.0220 |
| 2024-03-22 |
1.0217 |
1.0217 |
| 2024-03-15 |
1.0213 |
1.0213 |
| 2024-03-08 |
1.0211 |
1.0211 |
| 2024-03-01 |
1.0208 |
1.0208 |
| 2024-02-23 |
1.0206 |
1.0206 |
| 2024-02-08 |
1.0202 |
1.0202 |
| 2024-02-02 |
1.0196 |
1.0196 |
| 2024-01-26 |
1.0187 |
1.0187 |
| 2024-01-19 |
1.0182 |
1.0182 |
| 2024-01-12 |
1.0177 |
1.0177 |
| 2024-01-05 |
1.0174 |
1.0174 |
| 2023-12-28 |
1.0172 |
1.0172 |
| 2023-12-22 |
1.0160 |
1.0160 |
| 2023-12-15 |
1.0142 |
1.0142 |
| 2023-12-08 |
1.0183 |
1.0183 |
| 2023-12-01 |
1.0192 |
1.0192 |
| 2023-11-24 |
1.0193 |
1.0193 |
| 2023-11-17 |
1.0188 |
1.0188 |
| 2023-11-10 |
1.0188 |
1.0188 |
| 2023-11-03 |
1.0187 |
1.0187 |
| 2023-10-27 |
1.0190 |
1.0190 |
| 2023-10-20 |
1.0194 |
1.0194 |
| 2023-10-13 |
1.0191 |
1.0191 |
| 2023-09-27 |
1.0194 |
1.0194 |
| 2023-09-22 |
1.0195 |
1.0195 |
| 2023-09-15 |
1.0193 |
1.0193 |
| 2023-09-08 |
1.0195 |
1.0195 |
| 2023-09-01 |
1.0192 |
1.0192 |
| 2023-08-25 |
1.0120 |
1.0120 |
| 2023-08-18 |
1.0123 |
1.0123 |
| 2023-08-11 |
1.0136 |
1.0136 |
| 2023-08-04 |
1.0168 |
1.0168 |
| 2023-07-28 |
1.0153 |
1.0153 |
| 2023-07-21 |
1.0137 |
1.0137 |
| 2023-07-14 |
1.0157 |
1.0157 |
| 2023-07-07 |
1.0148 |
1.0148 |
| 2023-06-29 |
1.0149 |
1.0149 |
| 2023-06-21 |
1.0159 |
1.0159 |
| 2023-06-16 |
1.0175 |
1.0175 |
| 2023-06-09 |
1.0149 |
1.0149 |
| 2023-06-02 |
1.0171 |
1.0171 |
| 2023-05-26 |
1.0158 |
1.0158 |
| 2023-05-19 |
1.0166 |
1.0166 |
| 2023-05-12 |
1.0144 |
1.0144 |
| 2023-05-05 |
1.0162 |
1.0162 |
| 2023-04-28 |
1.0158 |
1.0158 |
| 2023-04-21 |
1.0176 |
1.0176 |
| 2023-04-17 |
1.0178 |
1.0178 |
| 2023-04-14 |
1.0171 |
1.0171 |
| 2023-04-07 |
1.0175 |
1.0175 |
| 2023-03-31 |
1.0146 |
1.0146 |
| 2023-03-24 |
1.0147 |
1.0147 |
| 2023-03-17 |
1.0128 |
1.0128 |
| 2023-03-10 |
1.0137 |
1.0137 |
| 2023-03-03 |
1.0160 |
1.0160 |
| 2023-02-24 |
1.0152 |
1.0152 |
| 2023-02-17 |
1.0127 |
1.0127 |
| 2023-02-10 |
1.0148 |
1.0148 |
| 2023-02-03 |
1.0140 |
1.0140 |
| 2023-01-20 |
1.0118 |
1.0118 |
| 2023-01-13 |
1.0089 |
1.0089 |
| 2023-01-06 |
1.0049 |
1.0049 |
| 2022-12-29 |
1.0024 |
1.0024 |
| 2022-12-23 |
1.0015 |
1.0015 |
| 2022-12-16 |
1.0059 |
1.0059 |
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