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净值相关信息披露
| 日期 |
单位净值 |
累计净值 |
| 2026-04-17 |
1.02583 |
1.02583 |
| 2026-04-10 |
1.02482 |
1.02482 |
| 2026-04-03 |
1.02429 |
1.02429 |
| 2026-03-27 |
1.02375 |
1.02375 |
| 2026-03-20 |
1.02282 |
1.02282 |
| 2026-03-13 |
1.02236 |
1.02236 |
| 2026-03-06 |
1.02151 |
1.02151 |
| 2026-02-27 |
1.0209 |
1.0209 |
| 2026-02-13 |
1.01951 |
1.01951 |
| 2026-02-06 |
1.01866 |
1.01866 |
| 2026-01-30 |
1.01812 |
1.01812 |
| 2026-01-23 |
1.01731 |
1.01731 |
| 2026-01-16 |
1.01685 |
1.01685 |
| 2026-01-09 |
1.01623 |
1.01623 |
| 2025-12-26 |
1.01453 |
1.01453 |
| 2025-12-19 |
1.01415 |
1.01415 |
| 2025-12-12 |
1.01353 |
1.01353 |
| 2025-12-05 |
1.0126 |
1.0126 |
| 2025-11-28 |
1.01214 |
1.01214 |
| 2025-11-21 |
1.0116 |
1.0116 |
| 2025-11-14 |
1.01129 |
1.01129 |
| 2025-11-07 |
1.01114 |
1.01114 |
| 2025-10-31 |
1.01106 |
1.01106 |
| 2025-10-24 |
1.00982 |
1.00982 |
| 2025-10-17 |
1.00882 |
1.00882 |
| 2025-10-10 |
1.00756 |
1.00756 |
| 2025-09-30 |
1.00634 |
1.00634 |
| 2025-09-26 |
1.00599 |
1.00599 |
| 2025-09-19 |
1.00552 |
1.00552 |
| 2025-09-12 |
1.00474 |
1.00474 |
| 2025-09-05 |
1.00404 |
1.00404 |
| 2025-08-29 |
1.0031 |
1.0031 |
| 2025-08-22 |
1.00247 |
1.00247 |
| 2025-08-15 |
1.00232 |
1.00232 |
| 2025-08-08 |
1.00138 |
1.00138 |
| 2025-08-01 |
1.00036 |
1.00036 |
| 2025-07-31 |
1.00021 |
1.00021 |
| 2025-07-30 |
0.99999 |
0.99999 |
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