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净值相关信息披露
| 日期 |
单位净值 |
累计净值 |
| 2024-12-27 |
1.0078 |
1.0566 |
| 2024-12-20 |
1.0065 |
1.0553 |
| 2024-12-19 |
1.0201 |
1.0552 |
| 2024-12-13 |
1.0193 |
1.0544 |
| 2024-12-06 |
1.0184 |
1.0535 |
| 2024-11-29 |
1.0182 |
1.0533 |
| 2024-11-22 |
1.0173 |
1.0524 |
| 2024-11-15 |
1.0164 |
1.0515 |
| 2024-11-08 |
1.0152 |
1.0503 |
| 2024-11-01 |
1.0138 |
1.0489 |
| 2024-10-25 |
1.0128 |
1.0479 |
| 2024-10-18 |
1.0117 |
1.0468 |
| 2024-10-11 |
1.0096 |
1.0447 |
| 2024-09-30 |
1.0091 |
1.0442 |
| 2024-09-27 |
1.0087 |
1.0438 |
| 2024-09-20 |
1.0074 |
1.0425 |
| 2024-09-19 |
1.0190 |
1.0421 |
| 2024-09-13 |
1.0182 |
1.0413 |
| 2024-09-06 |
1.0172 |
1.0403 |
| 2024-08-30 |
1.0159 |
1.0390 |
| 2024-08-23 |
1.0156 |
1.0387 |
| 2024-08-16 |
1.0149 |
1.0380 |
| 2024-08-09 |
1.0141 |
1.0372 |
| 2024-08-02 |
1.0131 |
1.0362 |
| 2024-07-26 |
1.0117 |
1.0348 |
| 2024-07-19 |
1.0103 |
1.0334 |
| 2024-07-12 |
1.0089 |
1.0320 |
| 2024-07-05 |
1.0077 |
1.0308 |
| 2024-06-28 |
1.0063 |
1.0294 |
| 2024-06-21 |
1.0051 |
1.0282 |
| 2024-06-14 |
1.0160 |
1.0272 |
| 2024-06-07 |
1.0150 |
1.0262 |
| 2024-05-31 |
1.0135 |
1.0247 |
| 2024-05-24 |
1.0126 |
1.0238 |
| 2024-05-17 |
1.0115 |
1.0227 |
| 2024-05-10 |
1.0103 |
1.0215 |
| 2024-04-26 |
1.0081 |
1.0193 |
| 2024-04-19 |
1.0085 |
1.0197 |
| 2024-04-12 |
1.0075 |
1.0187 |
| 2024-04-03 |
1.0061 |
1.0173 |
| 2024-03-29 |
1.0049 |
1.0161 |
| 2024-03-22 |
1.0041 |
1.0153 |
| 2024-03-15 |
1.0139 |
1.0139 |
| 2024-03-08 |
1.0129 |
1.0129 |
| 2024-03-01 |
1.0118 |
1.0118 |
| 2024-02-23 |
1.0104 |
1.0104 |
| 2024-02-09 |
1.0078 |
1.0078 |
| 2024-02-02 |
1.0064 |
1.0064 |
| 2024-01-26 |
1.0050 |
1.0050 |
| 2024-01-19 |
1.0037 |
1.0037 |
| 2024-01-12 |
1.0021 |
1.0021 |
| 2024-01-05 |
0.9999 |
0.9999 |
| 2023-12-29 |
0.9992 |
0.9992 |
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