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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 |
1.01478 |
1.01478 |
| 2026-04-30 |
1.01429 |
1.01429 |
| 2026-04-24 |
1.01373 |
1.01373 |
| 2026-04-17 |
1.01239 |
1.01239 |
| 2026-04-10 |
1.01143 |
1.01143 |
| 2026-04-03 |
1.01093 |
1.01093 |
| 2026-03-27 |
1.01043 |
1.01043 |
| 2026-03-20 |
1.00954 |
1.00954 |
| 2026-03-13 |
1.00911 |
1.00911 |
| 2026-03-06 |
1.0083 |
1.0083 |
| 2026-02-27 |
1.00773 |
1.00773 |
| 2026-02-13 |
1.00641 |
1.00641 |
| 2026-02-06 |
1.0056 |
1.0056 |
| 2026-01-30 |
1.0051 |
1.0051 |
| 2026-01-23 |
1.00437 |
1.00437 |
| 2026-01-16 |
1.00394 |
1.00394 |
| 2026-01-09 |
1.00335 |
1.00335 |
| 2025-12-31 |
1.00226 |
1.00226 |
| 2025-12-26 |
1.00172 |
1.00172 |
| 2025-12-19 |
1.00136 |
1.00136 |
| 2025-12-12 |
1.00077 |
1.00077 |
| 2025-12-05 |
0.99988 |
0.99988 |
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