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净值相关信息披露
| 日期 |
单位净值 |
累计净值 |
| 2025-06-19 |
1.0177 |
1.0177 |
| 2025-06-13 |
1.0169 |
1.0169 |
| 2025-06-06 |
1.0157 |
1.0157 |
| 2025-05-30 |
1.0146 |
1.0146 |
| 2025-05-23 |
1.0139 |
1.0139 |
| 2025-05-16 |
1.0123 |
1.0123 |
| 2025-05-09 |
1.0115 |
1.0115 |
| 2025-04-30 |
1.0100 |
1.0100 |
| 2025-04-25 |
1.0095 |
1.0095 |
| 2025-04-18 |
1.0091 |
1.0091 |
| 2025-04-11 |
1.0088 |
1.0088 |
| 2025-04-03 |
1.0069 |
1.0069 |
| 2025-03-31 |
1.0050 |
1.0050 |
| 2025-03-28 |
1.0047 |
1.0047 |
| 2025-03-21 |
1.0025 |
1.0025 |
| 2025-03-14 |
1.0007 |
1.0007 |
| 2025-03-07 |
1.0011 |
1.0011 |
| 2025-02-28 |
1.0015 |
1.0015 |
| 2025-02-21 |
1.0032 |
1.0032 |
| 2025-02-14 |
1.0044 |
1.0044 |
| 2025-02-07 |
1.0040 |
1.0040 |
| 2025-01-24 |
1.0016 |
1.0016 |
| 2025-01-17 |
1.0019 |
1.0019 |
| 2025-01-10 |
1.0022 |
1.0022 |
| 2025-01-03 |
1.0019 |
1.0019 |
| 2024-12-31 |
1.0008 |
1.0008 |
| 2024-12-27 |
1.0005 |
1.0005 |
| 2024-12-20 |
1.0002 |
1.0002 |
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