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净值相关信息披露
| 日期 |
单位净值 |
累计净值 |
| 2024-08-29 |
1.0004 |
1.0004 |
| 2024-08-23 |
1.0001 |
1.0001 |
| 2024-08-16 |
0.9996 |
0.9996 |
| 2024-08-09 |
0.9992 |
0.9992 |
| 2024-08-02 |
0.9988 |
0.9988 |
| 2024-07-26 |
0.9983 |
0.9983 |
| 2024-07-19 |
0.9979 |
0.9979 |
| 2024-07-12 |
0.9975 |
0.9975 |
| 2024-07-05 |
0.9970 |
0.9970 |
| 2024-06-27 |
0.9961 |
0.9961 |
| 2024-06-21 |
0.9962 |
0.9962 |
| 2024-06-14 |
0.9957 |
0.9957 |
| 2024-06-07 |
0.9954 |
0.9954 |
| 2024-05-30 |
0.9956 |
0.9956 |
| 2024-05-24 |
0.9957 |
0.9957 |
| 2024-05-17 |
0.9958 |
0.9958 |
| 2024-05-10 |
0.9959 |
0.9959 |
| 2024-04-26 |
0.9961 |
0.9961 |
| 2024-04-19 |
0.9962 |
0.9962 |
| 2024-04-12 |
0.9964 |
0.9964 |
| 2024-04-03 |
0.9965 |
0.9965 |
| 2024-03-29 |
0.9966 |
0.9966 |
| 2024-03-22 |
0.9967 |
0.9967 |
| 2024-03-15 |
0.9968 |
0.9968 |
| 2024-03-08 |
0.9969 |
0.9969 |
| 2024-03-01 |
0.9971 |
0.9971 |
| 2024-02-23 |
0.9972 |
0.9972 |
| 2024-02-08 |
0.9974 |
0.9974 |
| 2024-02-02 |
0.9975 |
0.9975 |
| 2024-01-26 |
0.9976 |
0.9976 |
| 2024-01-19 |
0.9978 |
0.9978 |
| 2024-01-12 |
0.9979 |
0.9979 |
| 2024-01-05 |
0.9980 |
0.9980 |
| 2023-12-28 |
0.9981 |
0.9981 |
| 2023-12-22 |
0.9982 |
0.9982 |
| 2023-12-15 |
0.9988 |
0.9988 |
| 2023-12-08 |
0.9996 |
0.9996 |
| 2023-12-01 |
1.0026 |
1.0026 |
| 2023-11-24 |
1.0016 |
1.0016 |
| 2023-11-17 |
1.0029 |
1.0029 |
| 2023-11-10 |
0.9997 |
0.9997 |
| 2023-11-03 |
0.9991 |
0.9991 |
| 2023-10-27 |
0.9992 |
0.9992 |
| 2023-10-20 |
0.9993 |
0.9993 |
| 2023-10-13 |
0.9994 |
0.9994 |
| 2023-09-27 |
0.9997 |
0.9997 |
| 2023-09-22 |
0.9998 |
0.9998 |
| 2023-09-15 |
0.9999 |
0.9999 |
| 2023-09-08 |
1.0000 |
1.0000 |
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