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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 |
1.02336 |
1.02336 |
| 2026-08-28 |
1.02288 |
1.02288 |
| 2026-08-21 |
1.02255 |
1.02255 |
| 2026-08-14 |
1.02207 |
1.02207 |
| 2026-08-07 |
1.02121 |
1.02121 |
| 2026-07-31 |
1.0205 |
1.0205 |
| 2026-07-24 |
1.02025 |
1.02025 |
| 2026-07-17 |
1.0192 |
1.0192 |
| 2026-07-10 |
1.01895 |
1.01895 |
| 2026-07-03 |
1.01824 |
1.01824 |
| 2026-06-30 |
1.0178 |
1.0178 |
| 2026-06-26 |
1.01745 |
1.01745 |
| 2026-06-18 |
1.01705 |
1.01705 |
| 2026-06-12 |
1.01626 |
1.01626 |
| 2026-06-05 |
1.01555 |
1.01555 |
| 2026-05-29 |
1.01446 |
1.01446 |
| 2026-05-22 |
1.01345 |
1.01345 |
| 2026-05-15 |
1.01251 |
1.01251 |
| 2026-05-08 |
1.01149 |
1.01149 |
| 2026-04-30 |
1.01094 |
1.01094 |
| 2026-04-24 |
1.01038 |
1.01038 |
| 2026-04-17 |
1.00898 |
1.00898 |
| 2026-04-10 |
1.00796 |
1.00796 |
| 2026-04-03 |
1.00739 |
1.00739 |
| 2026-03-27 |
1.00683 |
1.00683 |
| 2026-03-20 |
1.00588 |
1.00588 |
| 2026-03-13 |
1.00539 |
1.00539 |
| 2026-03-06 |
1.00452 |
1.00452 |
| 2026-02-27 |
1.00388 |
1.00388 |
| 2026-02-13 |
1.00244 |
1.00244 |
| 2026-02-06 |
1.00157 |
1.00157 |
| 2026-01-30 |
1.0010 |
1.0010 |
| 2026-01-23 |
1.00021 |
1.00021 |
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