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净值相关信息披露
| 日期 |
单位净值 |
累计净值 |
| 2024-11-08 |
1.0000 |
1.0309 |
| 2024-11-01 |
0.0000 |
0.0309 |
| 2024-10-25 |
0.0000 |
0.0309 |
| 2024-10-11 |
0.0000 |
0.0309 |
| 2024-09-27 |
1.0215 |
1.0524 |
| 2024-09-20 |
1.0219 |
1.0528 |
| 2024-09-13 |
1.0210 |
1.0519 |
| 2024-09-06 |
1.0201 |
1.0510 |
| 2024-08-23 |
1.0183 |
1.0492 |
| 2024-08-16 |
1.0176 |
1.0485 |
| 2024-08-09 |
1.0168 |
1.0477 |
| 2024-08-02 |
1.0159 |
1.0468 |
| 2024-07-26 |
1.0148 |
1.0457 |
| 2024-07-19 |
1.0136 |
1.0445 |
| 2024-07-12 |
1.0126 |
1.0435 |
| 2024-07-05 |
1.0115 |
1.0424 |
| 2024-06-28 |
1.0105 |
1.0414 |
| 2024-06-14 |
1.0295 |
1.0391 |
| 2024-06-07 |
1.0285 |
1.0381 |
| 2024-05-31 |
1.0274 |
1.0370 |
| 2024-05-17 |
1.0253 |
1.0349 |
| 2024-05-10 |
1.0242 |
1.0338 |
| 2024-04-26 |
1.0223 |
1.0319 |
| 2024-04-19 |
1.0215 |
1.0311 |
| 2024-04-12 |
1.0203 |
1.0299 |
| 2024-04-03 |
1.0188 |
1.0284 |
| 2024-03-29 |
1.0180 |
1.0276 |
| 2024-03-22 |
1.0167 |
1.0263 |
| 2024-03-15 |
1.0155 |
1.0251 |
| 2024-03-08 |
1.0146 |
1.0242 |
| 2024-03-01 |
1.0135 |
1.0231 |
| 2024-02-23 |
1.0123 |
1.0219 |
| 2024-02-09 |
1.0101 |
1.0197 |
| 2024-02-02 |
1.0091 |
1.0187 |
| 2024-01-26 |
1.0079 |
1.0175 |
| 2024-01-19 |
1.0067 |
1.0163 |
| 2024-01-12 |
1.0056 |
1.0152 |
| 2024-01-05 |
1.0046 |
1.0142 |
| 2023-12-29 |
1.0033 |
1.0129 |
| 2023-12-22 |
1.0023 |
1.0119 |
| 2023-12-15 |
1.0108 |
1.0108 |
| 2023-12-08 |
1.0098 |
1.0098 |
| 2023-12-01 |
1.0088 |
1.0088 |
| 2023-11-24 |
1.0079 |
1.0079 |
| 2023-11-17 |
1.0069 |
1.0069 |
| 2023-11-10 |
1.0057 |
1.0057 |
| 2023-11-03 |
1.0045 |
1.0045 |
| 2023-10-27 |
1.0033 |
1.0033 |
| 2023-10-20 |
1.0023 |
1.0023 |
| 2023-10-13 |
1.0014 |
1.0014 |
| 2023-10-07 |
1.0003 |
1.0003 |
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