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净值相关信息披露
| 日期 |
单位净值 |
累计净值 |
| 2026-09-04 |
1.0228 |
1.0228 |
| 2026-08-31 |
1.0225 |
1.0225 |
| 2026-08-28 |
1.0224 |
1.0224 |
| 2026-08-21 |
1.0216 |
1.0216 |
| 2026-08-14 |
1.0211 |
1.0211 |
| 2026-08-07 |
1.0203 |
1.0203 |
| 2026-07-31 |
1.0189 |
1.0189 |
| 2026-07-24 |
1.0189 |
1.0189 |
| 2026-07-17 |
1.0180 |
1.0180 |
| 2026-07-10 |
1.0179 |
1.0179 |
| 2026-07-03 |
1.0173 |
1.0173 |
| 2026-06-30 |
1.0175 |
1.0175 |
| 2026-06-26 |
1.0175 |
1.0175 |
| 2026-06-18 |
1.0171 |
1.0171 |
| 2026-06-12 |
1.0159 |
1.0159 |
| 2026-06-05 |
1.0167 |
1.0167 |
| 2026-05-29 |
1.0158 |
1.0158 |
| 2026-05-22 |
1.0146 |
1.0146 |
| 2026-05-15 |
1.0138 |
1.0138 |
| 2026-05-08 |
1.0133 |
1.0133 |
| 2026-04-30 |
1.0125 |
1.0125 |
| 2026-04-24 |
1.0122 |
1.0122 |
| 2026-04-17 |
1.0114 |
1.0114 |
| 2026-04-10 |
1.0103 |
1.0103 |
| 2026-04-03 |
1.0091 |
1.0091 |
| 2026-03-27 |
1.0078 |
1.0078 |
| 2026-03-20 |
1.0070 |
1.0070 |
| 2026-03-13 |
1.0063 |
1.0063 |
| 2026-03-06 |
1.0056 |
1.0056 |
| 2026-02-27 |
1.0046 |
1.0046 |
| 2026-02-13 |
1.0038 |
1.0038 |
| 2026-02-06 |
1.0023 |
1.0023 |
| 2026-01-30 |
1.0014 |
1.0014 |
| 2026-01-23 |
1.0003 |
1.0003 |
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