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净值相关信息披露
| 日期 |
单位净值 |
累计净值 |
| 2026-08-27 |
1.0356 |
1.0356 |
| 2026-08-21 |
1.0353 |
1.0353 |
| 2026-08-14 |
1.0347 |
1.0347 |
| 2026-08-07 |
1.0339 |
1.0339 |
| 2026-07-31 |
1.0324 |
1.0324 |
| 2026-07-24 |
1.0324 |
1.0324 |
| 2026-07-17 |
1.0315 |
1.0315 |
| 2026-07-10 |
1.0314 |
1.0314 |
| 2026-07-03 |
1.0309 |
1.0309 |
| 2026-06-30 |
1.0310 |
1.0310 |
| 2026-06-26 |
1.0310 |
1.0310 |
| 2026-06-18 |
1.0306 |
1.0306 |
| 2026-06-12 |
1.0294 |
1.0294 |
| 2026-06-05 |
1.0302 |
1.0302 |
| 2026-05-29 |
1.0293 |
1.0293 |
| 2026-05-22 |
1.0280 |
1.0280 |
| 2026-05-15 |
1.0272 |
1.0272 |
| 2026-05-08 |
1.0267 |
1.0267 |
| 2026-04-30 |
1.0259 |
1.0259 |
| 2026-04-24 |
1.0256 |
1.0256 |
| 2026-04-17 |
1.0248 |
1.0248 |
| 2026-04-10 |
1.0237 |
1.0237 |
| 2026-04-03 |
1.0224 |
1.0224 |
| 2026-03-27 |
1.0211 |
1.0211 |
| 2026-03-20 |
1.0203 |
1.0203 |
| 2026-03-13 |
1.0196 |
1.0196 |
| 2026-03-06 |
1.0189 |
1.0189 |
| 2026-02-27 |
1.0178 |
1.0178 |
| 2026-02-13 |
1.0170 |
1.0170 |
| 2026-02-06 |
1.0155 |
1.0155 |
| 2026-01-30 |
1.0146 |
1.0146 |
| 2026-01-23 |
1.0135 |
1.0135 |
| 2026-01-16 |
1.0116 |
1.0116 |
| 2026-01-09 |
1.0105 |
1.0105 |
| 2025-12-31 |
1.0096 |
1.0096 |
| 2025-12-26 |
1.0094 |
1.0094 |
| 2025-12-19 |
1.0085 |
1.0085 |
| 2025-12-12 |
1.0083 |
1.0083 |
| 2025-12-05 |
1.0079 |
1.0079 |
| 2025-11-28 |
1.0090 |
1.0090 |
| 2025-11-21 |
1.0092 |
1.0092 |
| 2025-11-14 |
1.0084 |
1.0084 |
| 2025-11-07 |
1.0075 |
1.0075 |
| 2025-10-31 |
1.0052 |
1.0052 |
| 2025-10-24 |
1.0031 |
1.0031 |
| 2025-10-17 |
1.0012 |
1.0012 |
| 2025-10-10 |
0.9995 |
0.9995 |
| 2025-09-30 |
0.9987 |
0.9987 |
| 2025-09-26 |
0.9986 |
0.9986 |
| 2025-09-19 |
1.0002 |
1.0002 |
| 2025-09-12 |
0.9999 |
0.9999 |
| 2025-09-05 |
1.0005 |
1.0005 |
| 2025-08-29 |
0.9999 |
0.9999 |
| 2025-08-22 |
1.0000 |
1.0000 |
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