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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 |
1.0267 |
1.0454 |
| 2024-11-22 |
1.0256 |
1.0443 |
| 2024-11-15 |
1.0245 |
1.0432 |
| 2024-11-08 |
1.0234 |
1.0421 |
| 2024-11-01 |
1.0222 |
1.0409 |
| 2024-10-25 |
1.0214 |
1.0401 |
| 2024-10-11 |
1.0190 |
1.0377 |
| 2024-09-27 |
1.0184 |
1.0371 |
| 2024-09-20 |
1.0172 |
1.0359 |
| 2024-09-13 |
1.0164 |
1.0351 |
| 2024-09-06 |
1.0155 |
1.0342 |
| 2024-08-23 |
1.0137 |
1.0324 |
| 2024-08-16 |
1.0129 |
1.0316 |
| 2024-08-09 |
1.0121 |
1.0308 |
| 2024-08-02 |
1.0113 |
1.0300 |
| 2024-07-26 |
1.0101 |
1.0288 |
| 2024-07-19 |
1.0090 |
1.0277 |
| 2024-07-12 |
1.0079 |
1.0266 |
| 2024-07-05 |
1.0069 |
1.0256 |
| 2024-06-28 |
1.0059 |
1.0246 |
| 2024-06-14 |
1.0221 |
1.0221 |
| 2024-06-07 |
1.0211 |
1.0211 |
| 2024-05-31 |
1.0201 |
1.0201 |
| 2024-05-17 |
1.0179 |
1.0179 |
| 2024-05-10 |
1.0169 |
1.0169 |
| 2024-04-26 |
1.0150 |
1.0150 |
| 2024-04-19 |
1.0141 |
1.0141 |
| 2024-04-12 |
1.0130 |
1.0130 |
| 2024-04-03 |
1.0114 |
1.0114 |
| 2024-03-29 |
1.0106 |
1.0106 |
| 2024-03-22 |
1.0112 |
1.0112 |
| 2024-03-15 |
1.0101 |
1.0101 |
| 2024-03-08 |
1.0092 |
1.0092 |
| 2024-03-01 |
1.0081 |
1.0081 |
| 2024-02-23 |
1.0069 |
1.0069 |
| 2024-02-09 |
1.0047 |
1.0047 |
| 2024-02-02 |
1.0037 |
1.0037 |
| 2024-01-26 |
1.0025 |
1.0025 |
| 2024-01-19 |
1.0013 |
1.0013 |
| 2024-01-12 |
1.0002 |
1.0002 |
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