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净值相关信息披露
| 日期 |
单位净值 |
累计净值 |
| 2024-11-29 |
1.0187 |
1.0575 |
| 2024-11-22 |
1.0175 |
1.0563 |
| 2024-11-15 |
1.0183 |
1.0571 |
| 2024-11-08 |
1.0171 |
1.0559 |
| 2024-11-01 |
1.0157 |
1.0545 |
| 2024-10-25 |
1.0147 |
1.0535 |
| 2024-10-18 |
1.0136 |
1.0524 |
| 2024-10-11 |
1.0115 |
1.0503 |
| 2024-09-30 |
1.0110 |
1.0498 |
| 2024-09-27 |
1.0106 |
1.0494 |
| 2024-09-20 |
1.0092 |
1.0480 |
| 2024-09-19 |
1.0209 |
1.0477 |
| 2024-09-13 |
1.0201 |
1.0469 |
| 2024-09-06 |
1.0191 |
1.0459 |
| 2024-08-30 |
1.0178 |
1.0446 |
| 2024-08-23 |
1.0175 |
1.0443 |
| 2024-08-16 |
1.0168 |
1.0436 |
| 2024-08-09 |
1.0160 |
1.0428 |
| 2024-08-02 |
1.0150 |
1.0418 |
| 2024-07-26 |
1.0136 |
1.0404 |
| 2024-07-19 |
1.0122 |
1.0390 |
| 2024-07-12 |
1.0108 |
1.0376 |
| 2024-07-05 |
1.0096 |
1.0364 |
| 2024-06-28 |
1.0082 |
1.0350 |
| 2024-06-21 |
1.0070 |
1.0338 |
| 2024-06-14 |
1.0178 |
1.0328 |
| 2024-06-07 |
1.0167 |
1.0317 |
| 2024-05-31 |
1.0153 |
1.0303 |
| 2024-05-24 |
1.0144 |
1.0294 |
| 2024-05-17 |
1.0133 |
1.0283 |
| 2024-05-10 |
1.0121 |
1.0271 |
| 2024-04-26 |
1.0098 |
1.0248 |
| 2024-04-19 |
1.0102 |
1.0252 |
| 2024-04-12 |
1.0093 |
1.0243 |
| 2024-04-03 |
1.0078 |
1.0228 |
| 2024-03-29 |
1.0067 |
1.0217 |
| 2024-03-22 |
1.0058 |
1.0208 |
| 2024-03-15 |
1.0168 |
1.0194 |
| 2024-03-08 |
1.0158 |
1.0184 |
| 2024-03-01 |
1.0146 |
1.0172 |
| 2024-02-23 |
1.0132 |
1.0158 |
| 2024-02-09 |
1.0107 |
1.0133 |
| 2024-02-02 |
1.0093 |
1.0119 |
| 2024-01-26 |
1.0079 |
1.0105 |
| 2024-01-19 |
1.0066 |
1.0092 |
| 2024-01-12 |
1.0049 |
1.0075 |
| 2024-01-05 |
1.0036 |
1.0062 |
| 2023-12-29 |
1.0021 |
1.0047 |
| 2023-12-22 |
1.0018 |
1.0044 |
| 2023-12-19 |
1.0039 |
1.0039 |
| 2023-12-15 |
1.0033 |
1.0033 |
| 2023-12-08 |
1.0101 |
1.0101 |
| 2023-12-01 |
1.0001 |
1.0001 |
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