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净值相关信息披露
| 日期 |
单位净值 |
累计净值 |
| 2026-05-08 |
1.02921 |
1.02921 |
| 2026-04-30 |
1.02862 |
1.02862 |
| 2026-04-24 |
1.0280 |
1.0280 |
| 2026-04-17 |
1.02656 |
1.02656 |
| 2026-04-10 |
1.02551 |
1.02551 |
| 2026-04-03 |
1.02492 |
1.02492 |
| 2026-03-27 |
1.02433 |
1.02433 |
| 2026-03-20 |
1.02336 |
1.02336 |
| 2026-03-13 |
1.02285 |
1.02285 |
| 2026-03-06 |
1.02195 |
1.02195 |
| 2026-02-27 |
1.02128 |
1.02128 |
| 2026-02-13 |
1.0198 |
1.0198 |
| 2026-02-06 |
1.0189 |
1.0189 |
| 2026-01-30 |
1.01831 |
1.01831 |
| 2026-01-23 |
1.01746 |
1.01746 |
| 2026-01-16 |
1.01695 |
1.01695 |
| 2026-01-09 |
1.01628 |
1.01628 |
| 2025-12-26 |
1.01448 |
1.01448 |
| 2025-12-19 |
1.01405 |
1.01405 |
| 2025-12-12 |
1.01339 |
1.01339 |
| 2025-12-05 |
1.01241 |
1.01241 |
| 2025-11-28 |
1.0119 |
1.0119 |
| 2025-11-21 |
1.01131 |
1.01131 |
| 2025-11-14 |
1.01095 |
1.01095 |
| 2025-11-07 |
1.01075 |
1.01075 |
| 2025-10-31 |
1.01063 |
1.01063 |
| 2025-10-24 |
1.00934 |
1.00934 |
| 2025-10-17 |
1.00829 |
1.00829 |
| 2025-10-10 |
1.00653 |
1.00653 |
| 2025-09-30 |
1.00532 |
1.00532 |
| 2025-09-26 |
1.00497 |
1.00497 |
| 2025-09-19 |
1.0045 |
1.0045 |
| 2025-09-12 |
1.00372 |
1.00372 |
| 2025-09-05 |
1.00302 |
1.00302 |
| 2025-08-29 |
1.00208 |
1.00208 |
| 2025-08-22 |
1.00145 |
1.00145 |
| 2025-08-15 |
1.0013 |
1.0013 |
| 2025-08-08 |
1.00036 |
1.00036 |
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