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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 |
1.01193 |
1.01193 |
| 2026-04-30 |
1.01137 |
1.01137 |
| 2026-04-24 |
1.01079 |
1.01079 |
| 2026-04-17 |
1.00939 |
1.00939 |
| 2026-04-10 |
1.00835 |
1.00835 |
| 2026-04-03 |
1.00778 |
1.00778 |
| 2026-03-27 |
1.0072 |
1.0072 |
| 2026-03-20 |
1.00625 |
1.00625 |
| 2026-03-13 |
1.00575 |
1.00575 |
| 2026-03-06 |
1.00487 |
1.00487 |
| 2026-02-27 |
1.00421 |
1.00421 |
| 2026-02-13 |
1.00276 |
1.00276 |
| 2026-02-06 |
1.00188 |
1.00188 |
| 2026-01-30 |
1.0013 |
1.0013 |
| 2026-01-23 |
1.0005 |
1.0005 |
| 2026-01-16 |
1.0000 |
1.0000 |
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