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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 |
0.0442 |
| 2025-04-25 |
1.0123 |
1.0565 |
| 2025-04-18 |
1.0113 |
1.0555 |
| 2025-04-11 |
1.0103 |
1.0545 |
| 2025-03-28 |
1.0088 |
1.0530 |
| 2025-03-21 |
1.0071 |
1.0513 |
| 2025-03-14 |
1.0189 |
1.0501 |
| 2025-03-07 |
1.0178 |
1.0490 |
| 2025-02-28 |
1.0168 |
1.0480 |
| 2025-02-21 |
1.0158 |
1.0470 |
| 2025-02-14 |
1.0148 |
1.0460 |
| 2025-02-07 |
1.0137 |
1.0449 |
| 2025-01-31 |
1.0123 |
1.0435 |
| 2025-01-24 |
1.0111 |
1.0423 |
| 2025-01-10 |
1.0088 |
1.0400 |
| 2025-01-03 |
1.0082 |
1.0394 |
| 2024-12-20 |
1.0081 |
1.0393 |
| 2024-12-13 |
1.0201 |
1.0382 |
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