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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 |
1.0268 |
| 2024-11-01 |
1.0252 |
1.0520 |
| 2024-10-25 |
1.0244 |
1.0512 |
| 2024-10-11 |
1.0219 |
1.0487 |
| 2024-09-27 |
1.0213 |
1.0481 |
| 2024-09-20 |
1.0203 |
1.0471 |
| 2024-09-13 |
1.0195 |
1.0463 |
| 2024-09-06 |
1.0186 |
1.0454 |
| 2024-08-23 |
1.0168 |
1.0436 |
| 2024-08-16 |
1.0160 |
1.0428 |
| 2024-08-09 |
1.0153 |
1.0421 |
| 2024-08-02 |
1.0144 |
1.0412 |
| 2024-07-26 |
1.0132 |
1.0400 |
| 2024-07-19 |
1.0121 |
1.0389 |
| 2024-07-12 |
1.0110 |
1.0378 |
| 2024-07-05 |
1.0100 |
1.0368 |
| 2024-06-28 |
1.0090 |
1.0358 |
| 2024-06-14 |
1.0282 |
1.0335 |
| 2024-06-07 |
1.0272 |
1.0325 |
| 2024-05-31 |
1.0261 |
1.0314 |
| 2024-05-17 |
1.0240 |
1.0293 |
| 2024-05-10 |
1.0229 |
1.0282 |
| 2024-04-26 |
1.0210 |
1.0263 |
| 2024-04-19 |
1.0202 |
1.0255 |
| 2024-04-12 |
1.0190 |
1.0243 |
| 2024-04-03 |
1.0174 |
1.0227 |
| 2024-03-29 |
1.0167 |
1.0220 |
| 2024-03-22 |
1.0157 |
1.0210 |
| 2024-03-15 |
1.0145 |
1.0198 |
| 2024-03-08 |
1.0137 |
1.0190 |
| 2024-03-01 |
1.0125 |
1.0178 |
| 2024-02-23 |
1.0113 |
1.0166 |
| 2024-02-09 |
1.0091 |
1.0144 |
| 2024-02-02 |
1.0081 |
1.0134 |
| 2024-01-26 |
1.0069 |
1.0122 |
| 2024-01-19 |
1.0058 |
1.0111 |
| 2024-01-12 |
1.0047 |
1.0100 |
| 2024-01-05 |
1.0036 |
1.0089 |
| 2023-12-29 |
1.0023 |
1.0076 |
| 2023-12-22 |
1.0019 |
1.0072 |
| 2023-12-15 |
1.0063 |
1.0063 |
| 2023-12-08 |
1.0055 |
1.0055 |
| 2023-12-01 |
1.0046 |
1.0046 |
| 2023-11-24 |
1.0036 |
1.0036 |
| 2023-11-17 |
1.0026 |
1.0026 |
| 2023-11-10 |
1.0015 |
1.0015 |
| 2023-11-03 |
1.0003 |
1.0003 |
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