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净值相关信息披露
| 日期 |
单位净值 |
累计净值 |
| 2026-07-31 |
1.01218 |
1.01218 |
| 2026-07-24 |
1.01196 |
1.01196 |
| 2026-07-17 |
1.01098 |
1.01098 |
| 2026-07-10 |
1.01076 |
1.01076 |
| 2026-07-03 |
1.01008 |
1.01008 |
| 2026-06-30 |
1.00966 |
1.00966 |
| 2026-06-26 |
1.00932 |
1.00932 |
| 2026-06-18 |
1.00895 |
1.00895 |
| 2026-06-12 |
1.00818 |
1.00818 |
| 2026-06-05 |
1.0075 |
1.0075 |
| 2026-05-29 |
1.00644 |
1.00644 |
| 2026-05-22 |
1.00545 |
1.00545 |
| 2026-05-15 |
1.00454 |
1.00454 |
| 2026-05-08 |
1.00355 |
1.00355 |
| 2026-04-30 |
1.00303 |
1.00303 |
| 2026-04-24 |
1.00249 |
1.00249 |
| 2026-04-17 |
1.00112 |
1.00112 |
| 2026-04-10 |
1.00013 |
1.00013 |
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