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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 |
1.0183 |
1.0183 |
| 2026-04-30 |
1.0174 |
1.0174 |
| 2026-04-24 |
1.0171 |
1.0171 |
| 2026-04-17 |
1.0163 |
1.0163 |
| 2026-04-10 |
1.0152 |
1.0152 |
| 2026-04-03 |
1.0140 |
1.0140 |
| 2026-03-27 |
1.0127 |
1.0127 |
| 2026-03-20 |
1.0118 |
1.0118 |
| 2026-03-13 |
1.0112 |
1.0112 |
| 2026-03-06 |
1.0104 |
1.0104 |
| 2026-02-27 |
1.0094 |
1.0094 |
| 2026-02-13 |
1.0085 |
1.0085 |
| 2026-02-06 |
1.0071 |
1.0071 |
| 2026-01-30 |
1.0061 |
1.0061 |
| 2026-01-23 |
1.0051 |
1.0051 |
| 2026-01-16 |
1.0035 |
1.0035 |
| 2026-01-09 |
1.0025 |
1.0025 |
| 2025-12-31 |
1.0016 |
1.0016 |
| 2025-12-26 |
1.0014 |
1.0014 |
| 2025-12-19 |
1.0005 |
1.0005 |
| 2025-12-12 |
1.0003 |
1.0003 |
| 2025-12-05 |
1.0000 |
1.0000 |
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