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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 |
1.0264 |
1.0443 |
| 2024-11-22 |
1.0253 |
1.0432 |
| 2024-11-15 |
1.0242 |
1.0421 |
| 2024-11-08 |
1.0231 |
1.0410 |
| 2024-11-01 |
1.0219 |
1.0398 |
| 2024-10-25 |
1.0212 |
1.0391 |
| 2024-10-11 |
1.0187 |
1.0366 |
| 2024-09-27 |
1.0181 |
1.0360 |
| 2024-09-20 |
1.0169 |
1.0348 |
| 2024-09-13 |
1.0161 |
1.0340 |
| 2024-09-06 |
1.0152 |
1.0331 |
| 2024-08-23 |
1.0134 |
1.0313 |
| 2024-08-16 |
1.0126 |
1.0305 |
| 2024-08-09 |
1.0119 |
1.0298 |
| 2024-08-02 |
1.0110 |
1.0289 |
| 2024-07-26 |
1.0098 |
1.0277 |
| 2024-07-19 |
1.0087 |
1.0266 |
| 2024-07-12 |
1.0077 |
1.0256 |
| 2024-07-05 |
1.0066 |
1.0245 |
| 2024-06-28 |
1.0056 |
1.0235 |
| 2024-06-14 |
1.0210 |
1.0210 |
| 2024-06-07 |
1.0200 |
1.0200 |
| 2024-05-31 |
1.0190 |
1.0190 |
| 2024-05-17 |
1.0168 |
1.0168 |
| 2024-05-10 |
1.0158 |
1.0158 |
| 2024-04-26 |
1.0139 |
1.0139 |
| 2024-04-19 |
1.0130 |
1.0130 |
| 2024-04-12 |
1.0119 |
1.0119 |
| 2024-04-03 |
1.0103 |
1.0103 |
| 2024-03-29 |
1.0095 |
1.0095 |
| 2024-03-22 |
1.0102 |
1.0102 |
| 2024-03-15 |
1.0090 |
1.0090 |
| 2024-03-08 |
1.0081 |
1.0081 |
| 2024-03-01 |
1.0070 |
1.0070 |
| 2024-02-23 |
1.0058 |
1.0058 |
| 2024-02-09 |
1.0036 |
1.0036 |
| 2024-02-02 |
1.0026 |
1.0026 |
| 2024-01-26 |
1.0014 |
1.0014 |
| 2024-01-19 |
1.0003 |
1.0003 |
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