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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 |
1.01363 |
1.01363 |
| 2026-04-30 |
1.01312 |
1.01312 |
| 2026-04-24 |
1.01254 |
1.01254 |
| 2026-04-17 |
1.01117 |
1.01117 |
| 2026-04-10 |
1.01018 |
1.01018 |
| 2026-04-03 |
1.00965 |
1.00965 |
| 2026-03-27 |
1.00912 |
1.00912 |
| 2026-03-20 |
1.0082 |
1.0082 |
| 2026-03-13 |
1.00774 |
1.00774 |
| 2026-03-06 |
1.00691 |
1.00691 |
| 2026-02-27 |
1.0063 |
1.0063 |
| 2026-02-13 |
1.00493 |
1.00493 |
| 2026-02-06 |
1.0041 |
1.0041 |
| 2026-01-30 |
1.00356 |
1.00356 |
| 2026-01-23 |
1.0028 |
1.0028 |
| 2026-01-16 |
1.00235 |
1.00235 |
| 2026-01-09 |
1.00174 |
1.00174 |
| 2025-12-31 |
1.0006 |
1.0006 |
| 2025-12-26 |
1.00004 |
1.00004 |
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