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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 |
1.01662 |
1.01662 |
| 2026-04-10 |
1.01558 |
1.01558 |
| 2026-04-03 |
1.0150 |
1.0150 |
| 2026-03-27 |
1.01442 |
1.01442 |
| 2026-03-20 |
1.01345 |
1.01345 |
| 2026-03-13 |
1.01294 |
1.01294 |
| 2026-03-06 |
1.01205 |
1.01205 |
| 2026-02-27 |
1.01139 |
1.01139 |
| 2026-02-13 |
1.00992 |
1.00992 |
| 2026-02-06 |
1.00903 |
1.00903 |
| 2026-01-30 |
1.00845 |
1.00845 |
| 2026-01-23 |
1.00764 |
1.00764 |
| 2026-01-16 |
1.00713 |
1.00713 |
| 2026-01-09 |
1.00647 |
1.00647 |
| 2025-12-31 |
1.00527 |
1.00527 |
| 2025-12-26 |
1.00467 |
1.00467 |
| 2025-12-19 |
1.00423 |
1.00423 |
| 2025-12-12 |
1.00357 |
1.00357 |
| 2025-12-05 |
1.00261 |
1.00261 |
| 2025-11-28 |
1.0021 |
1.0021 |
| 2025-11-21 |
1.00151 |
1.00151 |
| 2025-11-14 |
1.00116 |
1.00116 |
| 2025-11-07 |
1.00095 |
1.00095 |
| 2025-10-31 |
1.00083 |
1.00083 |
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