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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 |
1.0101 |
1.0101 |
| 2026-08-31 |
1.0098 |
1.0098 |
| 2026-08-28 |
1.0097 |
1.0097 |
| 2026-08-21 |
1.0090 |
1.0090 |
| 2026-08-14 |
1.0084 |
1.0084 |
| 2026-08-07 |
1.0077 |
1.0077 |
| 2026-07-31 |
1.0062 |
1.0062 |
| 2026-07-24 |
1.0063 |
1.0063 |
| 2026-07-17 |
1.0054 |
1.0054 |
| 2026-07-10 |
1.0053 |
1.0053 |
| 2026-07-03 |
1.0047 |
1.0047 |
| 2026-06-30 |
1.0049 |
1.0049 |
| 2026-06-26 |
1.0049 |
1.0049 |
| 2026-06-18 |
1.0045 |
1.0045 |
| 2026-06-12 |
1.0033 |
1.0033 |
| 2026-06-05 |
1.0041 |
1.0041 |
| 2026-05-29 |
1.0032 |
1.0032 |
| 2026-05-22 |
1.0020 |
1.0020 |
| 2026-05-15 |
1.0013 |
1.0013 |
| 2026-05-08 |
1.0007 |
1.0007 |
| 2026-04-30 |
1.0000 |
1.0000 |
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