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净值相关信息披露
| 日期 |
单位净值 |
累计净值 |
| 2024-12-20 |
1.0073 |
1.0571 |
| 2024-12-19 |
1.0207 |
1.0567 |
| 2024-12-13 |
1.0199 |
1.0559 |
| 2024-12-06 |
1.0190 |
1.0550 |
| 2024-11-29 |
1.0191 |
1.0551 |
| 2024-11-22 |
1.0181 |
1.0541 |
| 2024-11-15 |
1.0173 |
1.0533 |
| 2024-11-08 |
1.0161 |
1.0521 |
| 2024-11-01 |
1.0147 |
1.0507 |
| 2024-10-25 |
1.0137 |
1.0497 |
| 2024-10-18 |
1.0126 |
1.0486 |
| 2024-10-11 |
1.0105 |
1.0465 |
| 2024-09-30 |
1.0099 |
1.0459 |
| 2024-09-27 |
1.0096 |
1.0456 |
| 2024-09-20 |
1.0082 |
1.0442 |
| 2024-09-19 |
1.0199 |
1.0439 |
| 2024-09-13 |
1.0191 |
1.0431 |
| 2024-09-06 |
1.0181 |
1.0421 |
| 2024-08-30 |
1.0168 |
1.0408 |
| 2024-08-23 |
1.0165 |
1.0405 |
| 2024-08-16 |
1.0158 |
1.0398 |
| 2024-08-09 |
1.0150 |
1.0390 |
| 2024-08-02 |
1.0140 |
1.0380 |
| 2024-07-26 |
1.0126 |
1.0366 |
| 2024-07-19 |
1.0111 |
1.0351 |
| 2024-07-12 |
1.0098 |
1.0338 |
| 2024-07-05 |
1.0086 |
1.0326 |
| 2024-06-28 |
1.0072 |
1.0312 |
| 2024-06-21 |
1.0060 |
1.0300 |
| 2024-06-14 |
1.0168 |
1.0290 |
| 2024-06-07 |
1.0158 |
1.0280 |
| 2024-05-31 |
1.0144 |
1.0266 |
| 2024-05-24 |
1.0134 |
1.0256 |
| 2024-05-17 |
1.0123 |
1.0245 |
| 2024-05-10 |
1.0111 |
1.0233 |
| 2024-04-26 |
1.0089 |
1.0211 |
| 2024-04-19 |
1.0093 |
1.0215 |
| 2024-04-12 |
1.0083 |
1.0205 |
| 2024-04-03 |
1.0069 |
1.0191 |
| 2024-03-29 |
1.0057 |
1.0179 |
| 2024-03-22 |
1.0049 |
1.0171 |
| 2024-03-15 |
1.0157 |
1.0157 |
| 2024-03-08 |
1.0147 |
1.0147 |
| 2024-03-01 |
1.0135 |
1.0135 |
| 2024-02-23 |
1.0121 |
1.0121 |
| 2024-02-09 |
1.0096 |
1.0096 |
| 2024-02-02 |
1.0082 |
1.0082 |
| 2024-01-26 |
1.0068 |
1.0068 |
| 2024-01-19 |
1.0055 |
1.0055 |
| 2024-01-12 |
1.0038 |
1.0038 |
| 2024-01-05 |
1.0025 |
1.0025 |
| 2023-12-29 |
1.0089 |
1.0089 |
| 2023-12-22 |
1.0001 |
1.0001 |
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