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净值相关信息披露
| 日期 |
单位净值 |
累计净值 |
| 2026-08-21 |
0.0000 |
0.0000 |
| 2026-07-10 |
1.03912 |
1.03912 |
| 2026-07-03 |
1.03841 |
1.03841 |
| 2026-06-30 |
1.03797 |
1.03797 |
| 2026-06-26 |
1.03762 |
1.03762 |
| 2026-06-18 |
1.03722 |
1.03722 |
| 2026-06-12 |
1.03642 |
1.03642 |
| 2026-06-05 |
1.03571 |
1.03571 |
| 2026-05-29 |
1.0346 |
1.0346 |
| 2026-05-22 |
1.03358 |
1.03358 |
| 2026-05-15 |
1.03263 |
1.03263 |
| 2026-05-08 |
1.03161 |
1.03161 |
| 2026-04-30 |
1.03106 |
1.03106 |
| 2026-04-24 |
1.03045 |
1.03045 |
| 2026-04-17 |
1.02904 |
1.02904 |
| 2026-04-10 |
1.02801 |
1.02801 |
| 2026-04-03 |
1.02745 |
1.02745 |
| 2026-03-27 |
1.02689 |
1.02689 |
| 2026-03-20 |
1.02595 |
1.02595 |
| 2026-03-13 |
1.02546 |
1.02546 |
| 2026-03-06 |
1.02459 |
1.02459 |
| 2026-02-27 |
1.02395 |
1.02395 |
| 2026-02-13 |
1.02252 |
1.02252 |
| 2026-02-06 |
1.02165 |
1.02165 |
| 2026-01-30 |
1.02109 |
1.02109 |
| 2026-01-23 |
1.02026 |
1.02026 |
| 2026-01-16 |
1.01978 |
1.01978 |
| 2026-01-09 |
1.01914 |
1.01914 |
| 2025-12-31 |
1.01797 |
1.01797 |
| 2025-12-26 |
1.0174 |
1.0174 |
| 2025-12-19 |
1.01699 |
1.01699 |
| 2025-12-12 |
1.01635 |
1.01635 |
| 2025-12-05 |
1.0154 |
1.0154 |
| 2025-11-28 |
1.01492 |
1.01492 |
| 2025-11-21 |
1.01436 |
1.01436 |
| 2025-11-14 |
1.01403 |
1.01403 |
| 2025-11-07 |
1.01386 |
1.01386 |
| 2025-10-31 |
1.01376 |
1.01376 |
| 2025-10-24 |
1.0125 |
1.0125 |
| 2025-10-17 |
1.01147 |
1.01147 |
| 2025-10-10 |
1.01019 |
1.01019 |
| 2025-09-30 |
1.00894 |
1.00894 |
| 2025-09-26 |
1.00858 |
1.00858 |
| 2025-09-19 |
1.00809 |
1.00809 |
| 2025-09-12 |
1.00729 |
1.00729 |
| 2025-09-05 |
1.00656 |
1.00656 |
| 2025-08-29 |
1.0056 |
1.0056 |
| 2025-08-22 |
1.00496 |
1.00496 |
| 2025-08-15 |
1.00478 |
1.00478 |
| 2025-08-08 |
1.00382 |
1.00382 |
| 2025-08-01 |
1.00278 |
1.00278 |
| 2025-07-31 |
1.00263 |
1.00263 |
| 2025-07-25 |
1.0019 |
1.0019 |
| 2025-07-18 |
1.00141 |
1.00141 |
| 2025-07-11 |
1.00013 |
1.00013 |
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