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净值相关信息披露
| 日期 |
单位净值 |
累计净值 |
| 2024-12-06 |
1.0197 |
1.0575 |
| 2024-11-29 |
1.0195 |
1.0573 |
| 2024-11-22 |
1.0186 |
1.0564 |
| 2024-11-15 |
1.0177 |
1.0555 |
| 2024-11-08 |
1.0166 |
1.0544 |
| 2024-11-01 |
1.0152 |
1.0530 |
| 2024-10-25 |
1.0142 |
1.0520 |
| 2024-10-18 |
1.0131 |
1.0509 |
| 2024-10-11 |
1.0110 |
1.0488 |
| 2024-09-30 |
1.0104 |
1.0482 |
| 2024-09-27 |
1.0100 |
1.0478 |
| 2024-09-20 |
1.0087 |
1.0465 |
| 2024-09-19 |
1.0203 |
1.0461 |
| 2024-09-13 |
1.0195 |
1.0453 |
| 2024-09-06 |
1.0185 |
1.0443 |
| 2024-08-30 |
1.0172 |
1.0430 |
| 2024-08-23 |
1.0170 |
1.0428 |
| 2024-08-16 |
1.0163 |
1.0421 |
| 2024-08-09 |
1.0154 |
1.0412 |
| 2024-08-02 |
1.0144 |
1.0402 |
| 2024-07-26 |
1.0131 |
1.0389 |
| 2024-07-19 |
1.0116 |
1.0374 |
| 2024-07-12 |
1.0103 |
1.0361 |
| 2024-07-05 |
1.0090 |
1.0348 |
| 2024-06-28 |
1.0077 |
1.0335 |
| 2024-06-21 |
1.0064 |
1.0322 |
| 2024-06-14 |
1.0172 |
1.0312 |
| 2024-06-07 |
1.0162 |
1.0302 |
| 2024-05-31 |
1.0148 |
1.0288 |
| 2024-05-24 |
1.0139 |
1.0279 |
| 2024-05-17 |
1.0127 |
1.0267 |
| 2024-05-10 |
1.0115 |
1.0255 |
| 2024-04-26 |
1.0093 |
1.0233 |
| 2024-04-19 |
1.0097 |
1.0237 |
| 2024-04-12 |
1.0087 |
1.0227 |
| 2024-04-03 |
1.0073 |
1.0213 |
| 2024-03-29 |
1.0061 |
1.0201 |
| 2024-03-22 |
1.0052 |
1.0192 |
| 2024-03-15 |
1.0162 |
1.0178 |
| 2024-03-08 |
1.0152 |
1.0168 |
| 2024-03-01 |
1.0141 |
1.0157 |
| 2024-02-23 |
1.0127 |
1.0143 |
| 2024-02-09 |
1.0101 |
1.0117 |
| 2024-02-02 |
1.0087 |
1.0103 |
| 2024-01-26 |
1.0073 |
1.0089 |
| 2024-01-19 |
1.0060 |
1.0076 |
| 2024-01-12 |
1.0044 |
1.0060 |
| 2024-01-05 |
1.0030 |
1.0046 |
| 2023-12-29 |
1.0016 |
1.0032 |
| 2023-12-22 |
1.0013 |
1.0029 |
| 2023-12-19 |
1.0101 |
1.0101 |
| 2023-12-15 |
1.0097 |
1.0097 |
| 2023-12-08 |
1.0001 |
1.0001 |
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