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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 |
1.01434 |
1.01434 |
| 2026-04-30 |
1.01378 |
1.01378 |
| 2026-04-24 |
1.01318 |
1.01318 |
| 2026-04-17 |
1.01178 |
1.01178 |
| 2026-04-10 |
1.01076 |
1.01076 |
| 2026-04-03 |
1.0102 |
1.0102 |
| 2026-03-27 |
1.00964 |
1.00964 |
| 2026-03-20 |
1.0087 |
1.0087 |
| 2026-03-13 |
1.00822 |
1.00822 |
| 2026-03-06 |
1.00735 |
1.00735 |
| 2026-02-27 |
1.00671 |
1.00671 |
| 2026-02-13 |
1.00529 |
1.00529 |
| 2026-02-06 |
1.00442 |
1.00442 |
| 2026-01-30 |
1.00386 |
1.00386 |
| 2026-01-23 |
1.00307 |
1.00307 |
| 2026-01-16 |
1.00259 |
1.00259 |
| 2026-01-09 |
1.00195 |
1.00195 |
| 2025-12-31 |
1.00078 |
1.00078 |
| 2025-12-26 |
1.0002 |
1.0002 |
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