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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 |
1.0260 |
1.0520 |
| 2024-11-01 |
1.0248 |
1.0508 |
| 2024-10-11 |
1.0215 |
1.0475 |
| 2024-09-27 |
1.0209 |
1.0469 |
| 2024-09-20 |
1.0199 |
1.0459 |
| 2024-09-13 |
1.0191 |
1.0451 |
| 2024-09-06 |
1.0182 |
1.0442 |
| 2024-08-23 |
1.0164 |
1.0424 |
| 2024-08-16 |
1.0156 |
1.0416 |
| 2024-08-09 |
1.0148 |
1.0408 |
| 2024-08-02 |
1.0140 |
1.0400 |
| 2024-07-26 |
1.0128 |
1.0388 |
| 2024-07-19 |
1.0116 |
1.0376 |
| 2024-07-12 |
1.0106 |
1.0366 |
| 2024-07-05 |
1.0096 |
1.0356 |
| 2024-06-28 |
1.0086 |
1.0346 |
| 2024-06-14 |
1.0278 |
1.0323 |
| 2024-06-07 |
1.0268 |
1.0313 |
| 2024-05-31 |
1.0257 |
1.0302 |
| 2024-05-17 |
1.0235 |
1.0280 |
| 2024-05-10 |
1.0225 |
1.0270 |
| 2024-04-26 |
1.0206 |
1.0251 |
| 2024-04-19 |
1.0197 |
1.0242 |
| 2024-04-12 |
1.0186 |
1.0231 |
| 2024-04-03 |
1.0170 |
1.0215 |
| 2024-03-29 |
1.0162 |
1.0207 |
| 2024-03-22 |
1.0153 |
1.0198 |
| 2024-03-15 |
1.0141 |
1.0186 |
| 2024-03-08 |
1.0133 |
1.0178 |
| 2024-03-01 |
1.0121 |
1.0166 |
| 2024-02-23 |
1.0109 |
1.0154 |
| 2024-02-09 |
1.0087 |
1.0132 |
| 2024-02-02 |
1.0077 |
1.0122 |
| 2024-01-26 |
1.0065 |
1.0110 |
| 2024-01-19 |
1.0054 |
1.0099 |
| 2024-01-12 |
1.0043 |
1.0088 |
| 2024-01-05 |
1.0032 |
1.0077 |
| 2023-12-29 |
1.0019 |
1.0064 |
| 2023-12-22 |
1.0016 |
1.0061 |
| 2023-12-15 |
1.0051 |
1.0051 |
| 2023-12-08 |
1.0044 |
1.0044 |
| 2023-12-01 |
1.0034 |
1.0034 |
| 2023-11-24 |
1.0024 |
1.0024 |
| 2023-11-17 |
1.0014 |
1.0014 |
| 2023-11-10 |
1.0003 |
1.0003 |
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