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净值相关信息披露
| 日期 |
单位净值 |
累计净值 |
| 2026-04-17 |
1.01976 |
1.01976 |
| 2026-04-10 |
1.01877 |
1.01877 |
| 2026-04-03 |
1.01823 |
1.01823 |
| 2026-03-27 |
1.0177 |
1.0177 |
| 2026-03-20 |
1.01677 |
1.01677 |
| 2026-03-13 |
1.01631 |
1.01631 |
| 2026-03-06 |
1.01547 |
1.01547 |
| 2026-02-27 |
1.01486 |
1.01486 |
| 2026-02-13 |
1.01348 |
1.01348 |
| 2026-02-06 |
1.01263 |
1.01263 |
| 2026-01-30 |
1.0121 |
1.0121 |
| 2026-01-23 |
1.01129 |
1.01129 |
| 2026-01-16 |
1.01083 |
1.01083 |
| 2026-01-09 |
1.01022 |
1.01022 |
| 2025-12-31 |
1.00909 |
1.00909 |
| 2025-12-26 |
1.00853 |
1.00853 |
| 2025-12-19 |
1.00815 |
1.00815 |
| 2025-12-12 |
1.00753 |
1.00753 |
| 2025-12-05 |
1.00661 |
1.00661 |
| 2025-11-28 |
1.00615 |
1.00615 |
| 2025-11-21 |
1.00561 |
1.00561 |
| 2025-11-14 |
1.00531 |
1.00531 |
| 2025-11-07 |
1.00515 |
1.00515 |
| 2025-10-31 |
1.00508 |
1.00508 |
| 2025-10-24 |
1.00385 |
1.00385 |
| 2025-10-17 |
1.00285 |
1.00285 |
| 2025-10-10 |
1.0016 |
1.0016 |
| 2025-09-30 |
1.00039 |
1.00039 |
| 2025-09-26 |
1.00004 |
1.00004 |
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