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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 |
1.01872 |
1.01872 |
| 2026-04-30 |
1.01817 |
1.01817 |
| 2026-04-24 |
1.01756 |
1.01756 |
| 2026-04-17 |
1.01616 |
1.01616 |
| 2026-04-10 |
1.01513 |
1.01513 |
| 2026-04-03 |
1.01457 |
1.01457 |
| 2026-03-27 |
1.01401 |
1.01401 |
| 2026-03-20 |
1.01306 |
1.01306 |
| 2026-03-13 |
1.01258 |
1.01258 |
| 2026-03-06 |
1.01171 |
1.01171 |
| 2026-02-27 |
1.01107 |
1.01107 |
| 2026-02-13 |
1.00964 |
1.00964 |
| 2026-02-06 |
1.00877 |
1.00877 |
| 2026-01-30 |
1.0082 |
1.0082 |
| 2026-01-23 |
1.00741 |
1.00741 |
| 2026-01-16 |
1.00693 |
1.00693 |
| 2026-01-09 |
1.00628 |
1.00628 |
| 2025-12-26 |
1.00452 |
1.00452 |
| 2025-12-19 |
1.00411 |
1.00411 |
| 2025-12-12 |
1.00346 |
1.00346 |
| 2025-12-05 |
1.0025 |
1.0025 |
| 2025-11-28 |
1.00201 |
1.00201 |
| 2025-11-21 |
1.00144 |
1.00144 |
| 2025-11-14 |
1.0011 |
1.0011 |
| 2025-11-07 |
1.00092 |
1.00092 |
| 2025-10-31 |
1.00082 |
1.00082 |
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