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净值相关信息披露
| 日期 |
单位净值 |
累计净值 |
| 2026-03-26 |
1.0373 |
1.0373 |
| 2026-03-20 |
1.0380 |
1.0380 |
| 2026-03-13 |
1.0374 |
1.0374 |
| 2026-03-06 |
1.0367 |
1.0367 |
| 2026-02-27 |
1.0357 |
1.0357 |
| 2026-02-13 |
1.0350 |
1.0350 |
| 2026-02-06 |
1.0335 |
1.0335 |
| 2026-01-30 |
1.0325 |
1.0325 |
| 2026-01-23 |
1.0316 |
1.0316 |
| 2026-01-16 |
1.0291 |
1.0291 |
| 2026-01-09 |
1.0281 |
1.0281 |
| 2025-12-31 |
1.0311 |
1.0311 |
| 2025-12-26 |
1.0305 |
1.0305 |
| 2025-12-19 |
1.0295 |
1.0295 |
| 2025-12-12 |
1.0289 |
1.0289 |
| 2025-12-05 |
1.0284 |
1.0284 |
| 2025-11-28 |
1.0288 |
1.0288 |
| 2025-11-21 |
1.0288 |
1.0288 |
| 2025-11-14 |
1.0279 |
1.0279 |
| 2025-11-07 |
1.0269 |
1.0269 |
| 2025-10-31 |
1.0250 |
1.0250 |
| 2025-10-24 |
1.0234 |
1.0234 |
| 2025-10-17 |
1.0218 |
1.0218 |
| 2025-10-10 |
1.0204 |
1.0204 |
| 2025-09-30 |
1.0194 |
1.0194 |
| 2025-09-26 |
1.0192 |
1.0192 |
| 2025-09-19 |
1.0199 |
1.0199 |
| 2025-09-12 |
1.0193 |
1.0193 |
| 2025-09-05 |
1.0194 |
1.0194 |
| 2025-08-29 |
1.0188 |
1.0188 |
| 2025-08-22 |
1.0183 |
1.0183 |
| 2025-08-15 |
1.0190 |
1.0190 |
| 2025-08-08 |
1.0189 |
1.0189 |
| 2025-08-01 |
1.0178 |
1.0178 |
| 2025-07-31 |
1.0175 |
1.0175 |
| 2025-07-25 |
1.0170 |
1.0170 |
| 2025-07-18 |
1.0178 |
1.0178 |
| 2025-07-11 |
1.0169 |
1.0169 |
| 2025-07-04 |
1.0164 |
1.0164 |
| 2025-06-30 |
1.0152 |
1.0152 |
| 2025-06-27 |
1.0150 |
1.0150 |
| 2025-06-20 |
1.0145 |
1.0145 |
| 2025-06-13 |
1.0131 |
1.0131 |
| 2025-06-06 |
1.0118 |
1.0118 |
| 2025-05-31 |
1.0103 |
1.0103 |
| 2025-05-23 |
1.0096 |
1.0096 |
| 2025-05-16 |
1.0080 |
1.0080 |
| 2025-05-09 |
1.0070 |
1.0070 |
| 2025-04-30 |
1.0053 |
1.0053 |
| 2025-04-25 |
1.0048 |
1.0048 |
| 2025-04-18 |
1.0043 |
1.0043 |
| 2025-04-11 |
1.0039 |
1.0039 |
| 2025-04-03 |
1.0023 |
1.0023 |
| 2025-03-31 |
1.0006 |
1.0006 |
| 2025-03-28 |
1.0004 |
1.0004 |
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