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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 |
1.0279 |
1.0514 |
| 2024-11-22 |
1.0269 |
1.0504 |
| 2024-11-15 |
1.0262 |
1.0497 |
| 2024-11-08 |
1.0251 |
1.0486 |
| 2024-11-01 |
1.0240 |
1.0475 |
| 2024-10-11 |
1.0207 |
1.0442 |
| 2024-09-27 |
1.0201 |
1.0436 |
| 2024-09-20 |
1.0191 |
1.0426 |
| 2024-09-13 |
1.0183 |
1.0418 |
| 2024-09-06 |
1.0174 |
1.0409 |
| 2024-08-23 |
1.0156 |
1.0391 |
| 2024-08-16 |
1.0149 |
1.0384 |
| 2024-08-09 |
1.0141 |
1.0376 |
| 2024-08-02 |
1.0132 |
1.0367 |
| 2024-07-26 |
1.0120 |
1.0355 |
| 2024-07-19 |
1.0109 |
1.0344 |
| 2024-07-12 |
1.0099 |
1.0334 |
| 2024-07-05 |
1.0088 |
1.0323 |
| 2024-06-28 |
1.0078 |
1.0313 |
| 2024-06-14 |
1.0270 |
1.0290 |
| 2024-06-07 |
1.0260 |
1.0280 |
| 2024-05-31 |
1.0249 |
1.0269 |
| 2024-05-17 |
1.0228 |
1.0248 |
| 2024-05-10 |
1.0217 |
1.0237 |
| 2024-04-26 |
1.0198 |
1.0218 |
| 2024-04-19 |
1.0190 |
1.0210 |
| 2024-04-12 |
1.0178 |
1.0198 |
| 2024-04-03 |
1.0163 |
1.0183 |
| 2024-03-29 |
1.0155 |
1.0175 |
| 2024-03-22 |
1.0146 |
1.0166 |
| 2024-03-15 |
1.0134 |
1.0154 |
| 2024-03-08 |
1.0125 |
1.0145 |
| 2024-03-01 |
1.0114 |
1.0134 |
| 2024-02-23 |
1.0102 |
1.0122 |
| 2024-02-09 |
1.0080 |
1.0100 |
| 2024-02-02 |
1.0070 |
1.0090 |
| 2024-01-26 |
1.0058 |
1.0078 |
| 2024-01-19 |
1.0046 |
1.0066 |
| 2024-01-12 |
1.0035 |
1.0055 |
| 2024-01-05 |
1.0025 |
1.0045 |
| 2023-12-29 |
1.0012 |
1.0032 |
| 2023-12-22 |
1.0009 |
1.0029 |
| 2023-12-15 |
1.0020 |
1.0020 |
| 2023-12-08 |
1.0012 |
1.0012 |
| 2023-12-01 |
1.0003 |
1.0003 |
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