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净值相关信息披露
| 日期 |
单位净值 |
累计净值 |
| 2026-08-28 |
1.03562 |
1.03562 |
| 2026-08-21 |
1.03532 |
1.03532 |
| 2026-08-14 |
1.03486 |
1.03486 |
| 2026-08-07 |
1.03402 |
1.03402 |
| 2026-07-31 |
1.03333 |
1.03333 |
| 2026-07-24 |
1.0331 |
1.0331 |
| 2026-07-17 |
1.03207 |
1.03207 |
| 2026-07-10 |
1.03184 |
1.03184 |
| 2026-07-03 |
1.03115 |
1.03115 |
| 2026-06-30 |
1.03073 |
1.03073 |
| 2026-06-26 |
1.03039 |
1.03039 |
| 2026-06-18 |
1.03002 |
1.03002 |
| 2026-06-12 |
1.02924 |
1.02924 |
| 2026-06-05 |
1.02855 |
1.02855 |
| 2026-05-29 |
1.02747 |
1.02747 |
| 2026-05-22 |
1.02648 |
1.02648 |
| 2026-05-15 |
1.02556 |
1.02556 |
| 2026-05-08 |
1.02456 |
1.02456 |
| 2026-04-30 |
1.02403 |
1.02403 |
| 2026-04-24 |
1.02345 |
1.02345 |
| 2026-04-17 |
1.02207 |
1.02207 |
| 2026-04-10 |
1.02107 |
1.02107 |
| 2026-04-03 |
1.02053 |
1.02053 |
| 2026-03-27 |
1.01999 |
1.01999 |
| 2026-03-20 |
1.01907 |
1.01907 |
| 2026-03-13 |
1.01861 |
1.01861 |
| 2026-03-06 |
1.01776 |
1.01776 |
| 2026-02-27 |
1.01715 |
1.01715 |
| 2026-02-13 |
1.01577 |
1.01577 |
| 2026-02-06 |
1.01492 |
1.01492 |
| 2026-01-30 |
1.01438 |
1.01438 |
| 2026-01-23 |
1.01358 |
1.01358 |
| 2026-01-16 |
1.01312 |
1.01312 |
| 2026-01-09 |
1.0125 |
1.0125 |
| 2025-12-31 |
1.01137 |
1.01137 |
| 2025-12-26 |
1.01081 |
1.01081 |
| 2025-12-19 |
1.01043 |
1.01043 |
| 2025-12-12 |
1.00981 |
1.00981 |
| 2025-12-05 |
1.00889 |
1.00889 |
| 2025-11-28 |
1.00842 |
1.00842 |
| 2025-11-21 |
1.00789 |
1.00789 |
| 2025-11-14 |
1.00758 |
1.00758 |
| 2025-11-07 |
1.00743 |
1.00743 |
| 2025-10-31 |
1.00735 |
1.00735 |
| 2025-10-24 |
1.00612 |
1.00612 |
| 2025-10-17 |
1.00512 |
1.00512 |
| 2025-10-10 |
1.00386 |
1.00386 |
| 2025-09-30 |
1.00265 |
1.00265 |
| 2025-09-26 |
1.0023 |
1.0023 |
| 2025-09-19 |
1.00184 |
1.00184 |
| 2025-09-12 |
1.00106 |
1.00106 |
| 2025-09-05 |
1.00036 |
1.00036 |
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