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净值相关信息披露
| 日期 |
单位净值 |
累计净值 |
| 2025-04-30 |
0.0000 |
0.0448 |
| 2025-04-25 |
1.0128 |
1.0576 |
| 2025-04-18 |
1.0116 |
1.0564 |
| 2025-04-11 |
1.0106 |
1.0554 |
| 2025-03-28 |
1.0089 |
1.0537 |
| 2025-03-21 |
1.0072 |
1.0520 |
| 2025-03-14 |
1.0190 |
1.0508 |
| 2025-03-07 |
1.0180 |
1.0498 |
| 2025-02-28 |
1.0169 |
1.0487 |
| 2025-02-21 |
1.0159 |
1.0477 |
| 2025-02-14 |
1.0149 |
1.0467 |
| 2025-02-07 |
1.0138 |
1.0456 |
| 2025-01-31 |
1.0124 |
1.0442 |
| 2025-01-24 |
1.0112 |
1.0430 |
| 2025-01-10 |
1.0089 |
1.0407 |
| 2025-01-03 |
1.0084 |
1.0402 |
| 2024-12-20 |
1.0082 |
1.0400 |
| 2024-12-13 |
1.0202 |
1.0389 |
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