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净值相关信息披露
| 日期 |
单位净值 |
累计净值 |
| 2026-09-04 |
1.02242 |
1.02242 |
| 2026-08-28 |
1.02197 |
1.02197 |
| 2026-08-21 |
1.02167 |
1.02167 |
| 2026-08-14 |
1.02122 |
1.02122 |
| 2026-08-07 |
1.02038 |
1.02038 |
| 2026-07-31 |
1.0197 |
1.0197 |
| 2026-07-24 |
1.01948 |
1.01948 |
| 2026-07-17 |
1.01846 |
1.01846 |
| 2026-07-10 |
1.01824 |
1.01824 |
| 2026-07-03 |
1.01756 |
1.01756 |
| 2026-06-30 |
1.01714 |
1.01714 |
| 2026-06-26 |
1.0168 |
1.0168 |
| 2026-06-18 |
1.01643 |
1.01643 |
| 2026-06-12 |
1.01567 |
1.01567 |
| 2026-06-05 |
1.01499 |
1.01499 |
| 2026-05-29 |
1.01393 |
1.01393 |
| 2026-05-22 |
1.01294 |
1.01294 |
| 2026-05-15 |
1.01203 |
1.01203 |
| 2026-05-08 |
1.01105 |
1.01105 |
| 2026-04-30 |
1.01053 |
1.01053 |
| 2026-04-24 |
1.00999 |
1.00999 |
| 2026-04-17 |
1.00862 |
1.00862 |
| 2026-04-10 |
1.00763 |
1.00763 |
| 2026-04-03 |
1.00709 |
1.00709 |
| 2026-03-27 |
1.00656 |
1.00656 |
| 2026-03-20 |
1.00564 |
1.00564 |
| 2026-03-13 |
1.00518 |
1.00518 |
| 2026-03-06 |
1.00433 |
1.00433 |
| 2026-02-27 |
1.00372 |
1.00372 |
| 2026-02-13 |
1.00234 |
1.00234 |
| 2026-02-06 |
1.0015 |
1.0015 |
| 2026-01-30 |
1.00096 |
1.00096 |
| 2026-01-23 |
1.0002 |
1.0002 |
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