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净值相关信息披露
| 日期 |
单位净值 |
累计净值 |
| 2026-08-13 |
1.0334 |
1.0334 |
| 2026-08-07 |
1.0332 |
1.0332 |
| 2026-07-31 |
1.0318 |
1.0318 |
| 2026-07-24 |
1.0318 |
1.0318 |
| 2026-07-17 |
1.0309 |
1.0309 |
| 2026-07-10 |
1.0309 |
1.0309 |
| 2026-07-03 |
1.0303 |
1.0303 |
| 2026-06-30 |
1.0305 |
1.0305 |
| 2026-06-26 |
1.0304 |
1.0304 |
| 2026-06-18 |
1.0301 |
1.0301 |
| 2026-06-12 |
1.0288 |
1.0288 |
| 2026-06-05 |
1.0296 |
1.0296 |
| 2026-05-29 |
1.0288 |
1.0288 |
| 2026-05-22 |
1.0275 |
1.0275 |
| 2026-05-15 |
1.0267 |
1.0267 |
| 2026-05-08 |
1.0263 |
1.0263 |
| 2026-04-30 |
1.0255 |
1.0255 |
| 2026-04-24 |
1.0251 |
1.0251 |
| 2026-04-17 |
1.0242 |
1.0242 |
| 2026-04-10 |
1.0232 |
1.0232 |
| 2026-04-03 |
1.0219 |
1.0219 |
| 2026-03-27 |
1.0205 |
1.0205 |
| 2026-03-20 |
1.0197 |
1.0197 |
| 2026-03-13 |
1.0190 |
1.0190 |
| 2026-03-06 |
1.0183 |
1.0183 |
| 2026-02-27 |
1.0173 |
1.0173 |
| 2026-02-13 |
1.0161 |
1.0161 |
| 2026-02-06 |
1.0146 |
1.0146 |
| 2026-01-30 |
1.0135 |
1.0135 |
| 2026-01-23 |
1.0122 |
1.0122 |
| 2026-01-16 |
1.0103 |
1.0103 |
| 2026-01-09 |
1.0092 |
1.0092 |
| 2025-12-31 |
1.0083 |
1.0083 |
| 2025-12-26 |
1.0081 |
1.0081 |
| 2025-12-19 |
1.0072 |
1.0072 |
| 2025-12-12 |
1.0070 |
1.0070 |
| 2025-12-05 |
1.0066 |
1.0066 |
| 2025-11-28 |
1.0078 |
1.0078 |
| 2025-11-21 |
1.0083 |
1.0083 |
| 2025-11-14 |
1.0075 |
1.0075 |
| 2025-11-07 |
1.0065 |
1.0065 |
| 2025-10-31 |
1.0039 |
1.0039 |
| 2025-10-24 |
1.0018 |
1.0018 |
| 2025-10-17 |
0.9998 |
0.9998 |
| 2025-10-10 |
0.9981 |
0.9981 |
| 2025-09-30 |
0.9973 |
0.9973 |
| 2025-09-26 |
0.9972 |
0.9972 |
| 2025-09-19 |
0.9988 |
0.9988 |
| 2025-09-12 |
0.9985 |
0.9985 |
| 2025-09-05 |
0.9991 |
0.9991 |
| 2025-08-29 |
0.9986 |
0.9986 |
| 2025-08-22 |
0.9983 |
0.9983 |
| 2025-08-15 |
0.9999 |
0.9999 |
| 2025-08-08 |
1.0003 |
1.0003 |
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