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净值相关信息披露
| 日期 |
单位净值 |
累计净值 |
| 2026-09-04 |
1.02397 |
1.02397 |
| 2026-08-28 |
1.02348 |
1.02348 |
| 2026-08-21 |
1.02314 |
1.02314 |
| 2026-08-14 |
1.02265 |
1.02265 |
| 2026-08-07 |
1.02178 |
1.02178 |
| 2026-07-31 |
1.02106 |
1.02106 |
| 2026-07-24 |
1.0208 |
1.0208 |
| 2026-07-17 |
1.01974 |
1.01974 |
| 2026-07-10 |
1.01947 |
1.01947 |
| 2026-07-03 |
1.01875 |
1.01875 |
| 2026-06-30 |
1.01831 |
1.01831 |
| 2026-06-26 |
1.01796 |
1.01796 |
| 2026-06-18 |
1.01755 |
1.01755 |
| 2026-06-12 |
1.01675 |
1.01675 |
| 2026-06-05 |
1.01603 |
1.01603 |
| 2026-05-29 |
1.01493 |
1.01493 |
| 2026-05-22 |
1.0139 |
1.0139 |
| 2026-05-15 |
1.01295 |
1.01295 |
| 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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