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净值相关信息披露
| 日期 |
单位净值 |
累计净值 |
| 2026-05-11 |
1.01298 |
1.01298 |
| 2026-05-06 |
1.01269 |
1.01269 |
| 2026-04-27 |
1.01235 |
1.01235 |
| 2026-04-20 |
1.0120 |
1.0120 |
| 2026-04-13 |
1.01147 |
1.01147 |
| 2026-04-07 |
1.01098 |
1.01098 |
| 2026-03-30 |
1.01005 |
1.01005 |
| 2026-03-23 |
1.00941 |
1.00941 |
| 2026-03-16 |
1.00876 |
1.00876 |
| 2026-03-09 |
1.00823 |
1.00823 |
| 2026-03-02 |
1.00778 |
1.00778 |
| 2026-02-24 |
1.00742 |
1.00742 |
| 2026-02-09 |
1.00631 |
1.00631 |
| 2026-02-02 |
1.00574 |
1.00574 |
| 2026-01-26 |
1.00528 |
1.00528 |
| 2026-01-19 |
1.00442 |
1.00442 |
| 2026-01-12 |
1.00372 |
1.00372 |
| 2026-01-05 |
1.00331 |
1.00331 |
| 2025-12-29 |
1.00286 |
1.00286 |
| 2025-12-22 |
1.00234 |
1.00234 |
| 2025-12-15 |
1.00187 |
1.00187 |
| 2025-12-08 |
1.00165 |
1.00165 |
| 2025-12-01 |
1.00217 |
1.00217 |
| 2025-11-24 |
1.00243 |
1.00243 |
| 2025-11-17 |
1.00213 |
1.00213 |
| 2025-11-10 |
1.00138 |
1.00138 |
| 2025-11-03 |
1.00074 |
1.00074 |
| 2025-10-27 |
1.00002 |
1.00002 |
| 2025-10-20 |
1.00002 |
1.00002 |
| 2025-10-13 |
1.00001 |
1.00001 |
| 2025-10-09 |
1.00001 |
1.00001 |
| 2025-09-29 |
1.0000 |
1.0000 |
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