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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 |
1.01756 |
1.01756 |
| 2026-04-30 |
1.01701 |
1.01701 |
| 2026-04-24 |
1.0164 |
1.0164 |
| 2026-04-17 |
1.0150 |
1.0150 |
| 2026-04-10 |
1.01398 |
1.01398 |
| 2026-04-03 |
1.01342 |
1.01342 |
| 2026-03-27 |
1.01285 |
1.01285 |
| 2026-03-20 |
1.01191 |
1.01191 |
| 2026-03-13 |
1.01142 |
1.01142 |
| 2026-03-06 |
1.01056 |
1.01056 |
| 2026-02-27 |
1.00992 |
1.00992 |
| 2026-02-13 |
1.00849 |
1.00849 |
| 2026-02-06 |
1.00762 |
1.00762 |
| 2026-01-30 |
1.00706 |
1.00706 |
| 2026-01-23 |
1.00626 |
1.00626 |
| 2026-01-16 |
1.00578 |
1.00578 |
| 2026-01-09 |
1.00513 |
1.00513 |
| 2025-12-31 |
1.00396 |
1.00396 |
| 2025-12-26 |
1.00338 |
1.00338 |
| 2025-12-19 |
1.00296 |
1.00296 |
| 2025-12-12 |
1.00232 |
1.00232 |
| 2025-12-05 |
1.00136 |
1.00136 |
| 2025-11-28 |
1.00087 |
1.00087 |
| 2025-11-21 |
1.0003 |
1.0003 |
| 2025-11-14 |
0.99996 |
0.99996 |
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