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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 |
1.01818 |
1.01818 |
| 2026-04-30 |
1.01765 |
1.01765 |
| 2026-04-24 |
1.01707 |
1.01707 |
| 2026-04-17 |
1.0157 |
1.0157 |
| 2026-04-10 |
1.0147 |
1.0147 |
| 2026-04-03 |
1.01417 |
1.01417 |
| 2026-03-27 |
1.01364 |
1.01364 |
| 2026-03-20 |
1.01272 |
1.01272 |
| 2026-03-13 |
1.01226 |
1.01226 |
| 2026-03-06 |
1.01142 |
1.01142 |
| 2026-02-27 |
1.01081 |
1.01081 |
| 2026-02-13 |
1.00944 |
1.00944 |
| 2026-02-06 |
1.0086 |
1.0086 |
| 2026-01-30 |
1.00806 |
1.00806 |
| 2026-01-23 |
1.0073 |
1.0073 |
| 2026-01-16 |
1.00684 |
1.00684 |
| 2026-01-09 |
1.00623 |
1.00623 |
| 2025-12-26 |
1.00453 |
1.00453 |
| 2025-12-19 |
1.00414 |
1.00414 |
| 2025-12-12 |
1.00352 |
1.00352 |
| 2025-12-05 |
1.00259 |
1.00259 |
| 2025-11-28 |
1.00213 |
1.00213 |
| 2025-11-21 |
1.00159 |
1.00159 |
| 2025-11-14 |
1.00128 |
1.00128 |
| 2025-11-07 |
1.00113 |
1.00113 |
| 2025-10-31 |
1.00105 |
1.00105 |
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