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净值相关信息披露
| 日期 |
单位净值 |
累计净值 |
| 2024-11-22 |
1.0179 |
1.0576 |
| 2024-11-15 |
1.0184 |
1.0581 |
| 2024-11-08 |
1.0172 |
1.0569 |
| 2024-11-01 |
1.0158 |
1.0555 |
| 2024-10-25 |
1.0148 |
1.0545 |
| 2024-10-18 |
1.0137 |
1.0534 |
| 2024-10-11 |
1.0116 |
1.0513 |
| 2024-09-30 |
1.0110 |
1.0507 |
| 2024-09-27 |
1.0106 |
1.0503 |
| 2024-09-20 |
1.0093 |
1.0490 |
| 2024-09-19 |
1.0210 |
1.0487 |
| 2024-09-13 |
1.0202 |
1.0479 |
| 2024-09-06 |
1.0191 |
1.0468 |
| 2024-08-30 |
1.0179 |
1.0456 |
| 2024-08-23 |
1.0176 |
1.0453 |
| 2024-08-16 |
1.0169 |
1.0446 |
| 2024-08-09 |
1.0161 |
1.0438 |
| 2024-08-02 |
1.0151 |
1.0428 |
| 2024-07-26 |
1.0137 |
1.0414 |
| 2024-07-19 |
1.0122 |
1.0399 |
| 2024-07-12 |
1.0109 |
1.0386 |
| 2024-07-05 |
1.0096 |
1.0373 |
| 2024-06-28 |
1.0083 |
1.0360 |
| 2024-06-21 |
1.0070 |
1.0347 |
| 2024-06-14 |
1.0178 |
1.0337 |
| 2024-06-07 |
1.0168 |
1.0327 |
| 2024-05-31 |
1.0154 |
1.0313 |
| 2024-05-24 |
1.0145 |
1.0304 |
| 2024-05-17 |
1.0133 |
1.0292 |
| 2024-05-10 |
1.0121 |
1.0280 |
| 2024-04-26 |
1.0099 |
1.0258 |
| 2024-04-19 |
1.0103 |
1.0262 |
| 2024-04-12 |
1.0093 |
1.0252 |
| 2024-04-03 |
1.0079 |
1.0238 |
| 2024-03-29 |
1.0067 |
1.0226 |
| 2024-03-22 |
1.0058 |
1.0217 |
| 2024-03-15 |
1.0168 |
1.0204 |
| 2024-03-08 |
1.0158 |
1.0194 |
| 2024-03-01 |
1.0146 |
1.0182 |
| 2024-02-23 |
1.0132 |
1.0168 |
| 2024-02-09 |
1.0107 |
1.0143 |
| 2024-02-02 |
1.0093 |
1.0129 |
| 2024-01-26 |
1.0079 |
1.0115 |
| 2024-01-19 |
1.0066 |
1.0102 |
| 2024-01-12 |
1.0049 |
1.0085 |
| 2024-01-05 |
1.0036 |
1.0072 |
| 2023-12-29 |
1.0021 |
1.0057 |
| 2023-12-22 |
1.0018 |
1.0054 |
| 2023-12-19 |
1.0048 |
1.0048 |
| 2023-12-15 |
1.0043 |
1.0043 |
| 2023-12-08 |
1.0032 |
1.0032 |
| 2023-12-01 |
1.0096 |
1.0096 |
| 2023-11-24 |
1.0001 |
1.0001 |
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