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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 |
1.0126 |
1.0126 |
| 2026-04-30 |
1.0117 |
1.0117 |
| 2026-04-24 |
1.0114 |
1.0114 |
| 2026-04-17 |
1.0106 |
1.0106 |
| 2026-04-10 |
1.0097 |
1.0097 |
| 2026-04-03 |
1.0085 |
1.0085 |
| 2026-03-27 |
1.0073 |
1.0073 |
| 2026-03-20 |
1.0010 |
1.0010 |
| 2026-03-13 |
1.0004 |
1.0004 |
| 2026-03-06 |
0.9998 |
0.9998 |
| 2026-02-27 |
0.9990 |
0.9990 |
| 2026-02-13 |
0.9984 |
0.9984 |
| 2026-02-06 |
0.9969 |
0.9969 |
| 2026-01-30 |
0.9961 |
0.9961 |
| 2026-01-23 |
0.9951 |
0.9951 |
| 2026-01-16 |
0.9999 |
0.9999 |
| 2026-01-09 |
1.0000 |
1.0000 |
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