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净值相关信息披露
| 日期 |
单位净值 |
累计净值 |
| 2026-04-27 |
1.0182 |
1.0182 |
| 2026-04-24 |
1.0182 |
1.0182 |
| 2026-04-17 |
1.0182 |
1.0182 |
| 2026-04-10 |
1.0173 |
1.0173 |
| 2026-04-03 |
1.0162 |
1.0162 |
| 2026-03-31 |
1.0156 |
1.0156 |
| 2026-03-27 |
1.0151 |
1.0151 |
| 2026-03-20 |
1.0144 |
1.0144 |
| 2026-03-13 |
1.0139 |
1.0139 |
| 2026-03-06 |
1.0133 |
1.0133 |
| 2026-02-27 |
1.0123 |
1.0123 |
| 2026-02-13 |
1.0116 |
1.0116 |
| 2026-02-06 |
1.0102 |
1.0102 |
| 2026-01-30 |
1.0096 |
1.0096 |
| 2026-01-23 |
1.0085 |
1.0085 |
| 2026-01-16 |
1.0073 |
1.0073 |
| 2026-01-09 |
1.0065 |
1.0065 |
| 2025-12-31 |
1.0091 |
1.0091 |
| 2025-12-26 |
1.0081 |
1.0081 |
| 2025-12-20 |
1.0069 |
1.0069 |
| 2025-12-19 |
1.0069 |
1.0069 |
| 2025-12-12 |
1.0060 |
1.0060 |
| 2025-12-05 |
1.0056 |
1.0056 |
| 2025-11-28 |
1.0059 |
1.0059 |
| 2025-11-21 |
1.0057 |
1.0057 |
| 2025-11-14 |
1.0048 |
1.0048 |
| 2025-11-07 |
1.0037 |
1.0037 |
| 2025-10-31 |
1.0018 |
1.0018 |
| 2025-10-24 |
1.0002 |
1.0002 |
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