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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 |
1.0247 |
1.0385 |
| 2024-11-22 |
1.0236 |
1.0374 |
| 2024-11-15 |
1.0226 |
1.0364 |
| 2024-11-08 |
1.0214 |
1.0352 |
| 2024-11-01 |
1.0203 |
1.0341 |
| 2024-10-25 |
1.0195 |
1.0333 |
| 2024-10-11 |
1.0170 |
1.0308 |
| 2024-09-27 |
1.0164 |
1.0302 |
| 2024-09-20 |
1.0153 |
1.0291 |
| 2024-09-13 |
1.0144 |
1.0282 |
| 2024-09-06 |
1.0135 |
1.0273 |
| 2024-08-23 |
1.0117 |
1.0255 |
| 2024-08-16 |
1.0110 |
1.0248 |
| 2024-08-09 |
1.0102 |
1.0240 |
| 2024-08-02 |
1.0094 |
1.0232 |
| 2024-07-26 |
1.0082 |
1.0220 |
| 2024-07-19 |
1.0070 |
1.0208 |
| 2024-07-12 |
1.0060 |
1.0198 |
| 2024-07-05 |
1.0050 |
1.0188 |
| 2024-06-28 |
1.0040 |
1.0178 |
| 2024-06-14 |
1.0153 |
1.0153 |
| 2024-06-07 |
1.0143 |
1.0143 |
| 2024-05-31 |
1.0133 |
1.0133 |
| 2024-05-17 |
1.0111 |
1.0111 |
| 2024-05-10 |
1.0101 |
1.0101 |
| 2024-04-26 |
1.0082 |
1.0082 |
| 2024-04-19 |
1.0073 |
1.0073 |
| 2024-04-12 |
1.0062 |
1.0062 |
| 2024-04-03 |
1.0046 |
1.0046 |
| 2024-03-29 |
1.0039 |
1.0039 |
| 2024-03-22 |
1.0047 |
1.0047 |
| 2024-03-15 |
1.0035 |
1.0035 |
| 2024-03-08 |
1.0026 |
1.0026 |
| 2024-03-01 |
1.0015 |
1.0015 |
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