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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 |
1.02859 |
1.02859 |
| 2026-04-30 |
1.02802 |
1.02802 |
| 2026-04-24 |
1.0274 |
1.0274 |
| 2026-04-17 |
1.02597 |
1.02597 |
| 2026-04-10 |
1.02493 |
1.02493 |
| 2026-04-03 |
1.02435 |
1.02435 |
| 2026-03-27 |
1.02377 |
1.02377 |
| 2026-03-20 |
1.02281 |
1.02281 |
| 2026-03-13 |
1.02231 |
1.02231 |
| 2026-03-06 |
1.02142 |
1.02142 |
| 2026-02-27 |
1.02076 |
1.02076 |
| 2026-02-13 |
1.0193 |
1.0193 |
| 2026-02-06 |
1.01841 |
1.01841 |
| 2026-01-30 |
1.01783 |
1.01783 |
| 2026-01-23 |
1.01699 |
1.01699 |
| 2026-01-16 |
1.01649 |
1.01649 |
| 2026-01-09 |
1.01583 |
1.01583 |
| 2025-12-26 |
1.01405 |
1.01405 |
| 2025-12-19 |
1.01363 |
1.01363 |
| 2025-12-12 |
1.01298 |
1.01298 |
| 2025-12-05 |
1.01201 |
1.01201 |
| 2025-11-28 |
1.01151 |
1.01151 |
| 2025-11-21 |
1.01093 |
1.01093 |
| 2025-11-14 |
1.01058 |
1.01058 |
| 2025-11-07 |
1.01039 |
1.01039 |
| 2025-10-31 |
1.01028 |
1.01028 |
| 2025-10-24 |
1.0090 |
1.0090 |
| 2025-10-17 |
1.00796 |
1.00796 |
| 2025-10-10 |
1.00631 |
1.00631 |
| 2025-09-30 |
1.00509 |
1.00509 |
| 2025-09-26 |
1.00474 |
1.00474 |
| 2025-09-19 |
1.00428 |
1.00428 |
| 2025-09-12 |
1.00349 |
1.00349 |
| 2025-09-05 |
1.00279 |
1.00279 |
| 2025-08-29 |
1.00185 |
1.00185 |
| 2025-08-22 |
1.00123 |
1.00123 |
| 2025-08-15 |
1.00107 |
1.00107 |
| 2025-08-08 |
1.00013 |
1.00013 |
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