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净值相关信息披露
| 日期 |
单位净值 |
累计净值 |
| 2024-11-01 |
0.0000 |
0.0277 |
| 2024-10-11 |
1.0223 |
1.0500 |
| 2024-09-27 |
1.0217 |
1.0494 |
| 2024-09-20 |
1.0207 |
1.0484 |
| 2024-09-13 |
1.0199 |
1.0476 |
| 2024-09-06 |
1.0189 |
1.0466 |
| 2024-08-23 |
1.0172 |
1.0449 |
| 2024-08-16 |
1.0164 |
1.0441 |
| 2024-08-09 |
1.0156 |
1.0433 |
| 2024-08-02 |
1.0148 |
1.0425 |
| 2024-07-26 |
1.0136 |
1.0413 |
| 2024-07-19 |
1.0124 |
1.0401 |
| 2024-07-12 |
1.0114 |
1.0391 |
| 2024-07-05 |
1.0104 |
1.0381 |
| 2024-06-28 |
1.0094 |
1.0371 |
| 2024-06-14 |
1.0286 |
1.0348 |
| 2024-06-07 |
1.0275 |
1.0337 |
| 2024-05-31 |
1.0265 |
1.0327 |
| 2024-05-17 |
1.0243 |
1.0305 |
| 2024-05-10 |
1.0233 |
1.0295 |
| 2024-04-26 |
1.0214 |
1.0276 |
| 2024-04-19 |
1.0205 |
1.0267 |
| 2024-04-12 |
1.0194 |
1.0256 |
| 2024-04-03 |
1.0178 |
1.0240 |
| 2024-03-29 |
1.0170 |
1.0232 |
| 2024-03-22 |
1.0161 |
1.0223 |
| 2024-03-15 |
1.0149 |
1.0211 |
| 2024-03-08 |
1.0140 |
1.0202 |
| 2024-03-01 |
1.0129 |
1.0191 |
| 2024-02-23 |
1.0117 |
1.0179 |
| 2024-02-09 |
1.0095 |
1.0157 |
| 2024-02-02 |
1.0085 |
1.0147 |
| 2024-01-26 |
1.0072 |
1.0134 |
| 2024-01-19 |
1.0061 |
1.0123 |
| 2024-01-12 |
1.0050 |
1.0112 |
| 2024-01-05 |
1.0040 |
1.0102 |
| 2023-12-29 |
1.0027 |
1.0089 |
| 2023-12-22 |
1.0023 |
1.0085 |
| 2023-12-15 |
1.0074 |
1.0074 |
| 2023-12-08 |
1.0067 |
1.0067 |
| 2023-12-01 |
1.0057 |
1.0057 |
| 2023-11-24 |
1.0048 |
1.0048 |
| 2023-11-17 |
1.0038 |
1.0038 |
| 2023-11-10 |
1.0026 |
1.0026 |
| 2023-11-03 |
1.0015 |
1.0015 |
| 2023-10-27 |
1.0003 |
1.0003 |
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