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净值相关信息披露
| 日期 |
单位净值 |
累计净值 |
| 2026-05-08 |
1.0234 |
1.0234 |
| 2026-04-30 |
1.0226 |
1.0226 |
| 2026-04-24 |
1.0223 |
1.0223 |
| 2026-04-17 |
1.0214 |
1.0214 |
| 2026-04-10 |
1.0204 |
1.0204 |
| 2026-04-03 |
1.0191 |
1.0191 |
| 2026-03-27 |
1.0178 |
1.0178 |
| 2026-03-20 |
1.0170 |
1.0170 |
| 2026-03-13 |
1.0163 |
1.0163 |
| 2026-03-06 |
1.0156 |
1.0156 |
| 2026-02-27 |
1.0146 |
1.0146 |
| 2026-02-13 |
1.0137 |
1.0137 |
| 2026-02-06 |
1.0122 |
1.0122 |
| 2026-01-30 |
1.0113 |
1.0113 |
| 2026-01-23 |
1.0102 |
1.0102 |
| 2026-01-16 |
1.0087 |
1.0087 |
| 2026-01-09 |
1.0077 |
1.0077 |
| 2025-12-31 |
1.0067 |
1.0067 |
| 2025-12-26 |
1.0066 |
1.0066 |
| 2025-12-19 |
1.0058 |
1.0058 |
| 2025-12-12 |
1.0054 |
1.0054 |
| 2025-12-05 |
1.0051 |
1.0051 |
| 2025-11-28 |
1.0058 |
1.0058 |
| 2025-11-21 |
1.0060 |
1.0060 |
| 2025-11-14 |
1.0052 |
1.0052 |
| 2025-11-07 |
1.0043 |
1.0043 |
| 2025-10-31 |
1.0022 |
1.0022 |
| 2025-10-24 |
1.0006 |
1.0006 |
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