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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 |
1.01177 |
1.01177 |
| 2026-04-30 |
1.01122 |
1.01122 |
| 2026-04-24 |
1.01065 |
1.01065 |
| 2026-04-17 |
1.00926 |
1.00926 |
| 2026-04-10 |
1.00823 |
1.00823 |
| 2026-04-03 |
1.00767 |
1.00767 |
| 2026-03-27 |
1.0071 |
1.0071 |
| 2026-03-20 |
1.00615 |
1.00615 |
| 2026-03-13 |
1.00567 |
1.00567 |
| 2026-03-06 |
1.00479 |
1.00479 |
| 2026-02-27 |
1.00415 |
1.00415 |
| 2026-02-13 |
1.00271 |
1.00271 |
| 2026-02-06 |
1.00184 |
1.00184 |
| 2026-01-30 |
1.00128 |
1.00128 |
| 2026-01-23 |
1.00048 |
1.00048 |
| 2026-01-16 |
0.99999 |
0.99999 |
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