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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 |
1.01631 |
1.01631 |
| 2026-04-10 |
1.01532 |
1.01532 |
| 2026-04-03 |
1.01479 |
1.01479 |
| 2026-03-27 |
1.01425 |
1.01425 |
| 2026-03-20 |
1.01333 |
1.01333 |
| 2026-03-13 |
1.01287 |
1.01287 |
| 2026-03-06 |
1.01203 |
1.01203 |
| 2026-02-27 |
1.01142 |
1.01142 |
| 2026-02-13 |
1.01005 |
1.01005 |
| 2026-02-06 |
1.00921 |
1.00921 |
| 2026-01-30 |
1.00867 |
1.00867 |
| 2026-01-23 |
1.00791 |
1.00791 |
| 2026-01-16 |
1.00745 |
1.00745 |
| 2026-01-09 |
1.00683 |
1.00683 |
| 2025-12-31 |
1.0057 |
1.0057 |
| 2025-12-26 |
1.00513 |
1.00513 |
| 2025-12-19 |
1.00474 |
1.00474 |
| 2025-12-12 |
1.00412 |
1.00412 |
| 2025-12-05 |
1.00321 |
1.00321 |
| 2025-11-28 |
1.00275 |
1.00275 |
| 2025-11-21 |
1.00221 |
1.00221 |
| 2025-11-14 |
1.0019 |
1.0019 |
| 2025-11-07 |
1.00175 |
1.00175 |
| 2025-10-31 |
1.00167 |
1.00167 |
| 2025-10-24 |
1.00043 |
1.00043 |
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