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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 |
1.02332 |
1.02332 |
| 2026-08-28 |
1.02285 |
1.02285 |
| 2026-08-21 |
1.02253 |
1.02253 |
| 2026-08-14 |
1.02206 |
1.02206 |
| 2026-08-07 |
1.02121 |
1.02121 |
| 2026-07-31 |
1.02051 |
1.02051 |
| 2026-07-24 |
1.02026 |
1.02026 |
| 2026-07-17 |
1.01922 |
1.01922 |
| 2026-07-10 |
1.01898 |
1.01898 |
| 2026-07-03 |
1.01828 |
1.01828 |
| 2026-06-30 |
1.01785 |
1.01785 |
| 2026-06-26 |
1.0175 |
1.0175 |
| 2026-06-18 |
1.01712 |
1.01712 |
| 2026-06-12 |
1.01633 |
1.01633 |
| 2026-06-05 |
1.01563 |
1.01563 |
| 2026-05-29 |
1.01455 |
1.01455 |
| 2026-05-22 |
1.01355 |
1.01355 |
| 2026-05-15 |
1.01262 |
1.01262 |
| 2026-05-08 |
1.01161 |
1.01161 |
| 2026-04-30 |
1.01107 |
1.01107 |
| 2026-04-24 |
1.01052 |
1.01052 |
| 2026-04-17 |
1.00913 |
1.00913 |
| 2026-04-10 |
1.00812 |
1.00812 |
| 2026-04-03 |
1.00756 |
1.00756 |
| 2026-03-27 |
1.00701 |
1.00701 |
| 2026-03-20 |
1.00607 |
1.00607 |
| 2026-03-13 |
1.00559 |
1.00559 |
| 2026-03-06 |
1.00472 |
1.00472 |
| 2026-02-27 |
1.00409 |
1.00409 |
| 2026-02-13 |
1.00267 |
1.00267 |
| 2026-02-06 |
1.00181 |
1.00181 |
| 2026-01-30 |
1.00126 |
1.00126 |
| 2026-01-23 |
1.00047 |
1.00047 |
| 2026-01-16 |
0.99999 |
0.99999 |
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