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净值相关信息披露
| 日期 |
单位净值 |
累计净值 |
| 2026-05-08 |
1.01964 |
1.01964 |
| 2026-04-30 |
1.01908 |
1.01908 |
| 2026-04-24 |
1.01847 |
1.01847 |
| 2026-04-17 |
1.01707 |
1.01707 |
| 2026-04-10 |
1.01604 |
1.01604 |
| 2026-04-03 |
1.01548 |
1.01548 |
| 2026-03-27 |
1.01492 |
1.01492 |
| 2026-03-20 |
1.01397 |
1.01397 |
| 2026-03-13 |
1.01348 |
1.01348 |
| 2026-03-06 |
1.01261 |
1.01261 |
| 2026-02-27 |
1.01197 |
1.01197 |
| 2026-02-13 |
1.01054 |
1.01054 |
| 2026-02-06 |
1.00967 |
1.00967 |
| 2026-01-30 |
1.00911 |
1.00911 |
| 2026-01-23 |
1.00831 |
1.00831 |
| 2026-01-16 |
1.00783 |
1.00783 |
| 2026-01-09 |
1.00718 |
1.00718 |
| 2025-12-31 |
1.0060 |
1.0060 |
| 2025-12-26 |
1.00542 |
1.00542 |
| 2025-12-19 |
1.00501 |
1.00501 |
| 2025-12-12 |
1.00436 |
1.00436 |
| 2025-12-05 |
1.0034 |
1.0034 |
| 2025-11-28 |
1.00291 |
1.00291 |
| 2025-11-21 |
1.00234 |
1.00234 |
| 2025-11-14 |
1.0020 |
1.0020 |
| 2025-11-07 |
1.00182 |
1.00182 |
| 2025-10-31 |
1.00171 |
1.00171 |
| 2025-10-24 |
1.00044 |
1.00044 |
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