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净值相关信息披露
| 日期 |
单位净值 |
累计净值 |
| 2026-05-06 |
1.01872 |
1.01872 |
| 2026-04-30 |
1.01815 |
1.01815 |
| 2026-04-24 |
1.01755 |
1.01755 |
| 2026-04-17 |
1.01616 |
1.01616 |
| 2026-04-10 |
1.01514 |
1.01514 |
| 2026-04-03 |
1.01459 |
1.01459 |
| 2026-03-27 |
1.01404 |
1.01404 |
| 2026-03-20 |
1.0131 |
1.0131 |
| 2026-03-13 |
1.01262 |
1.01262 |
| 2026-03-06 |
1.01176 |
1.01176 |
| 2026-02-27 |
1.01113 |
1.01113 |
| 2026-02-13 |
1.00972 |
1.00972 |
| 2026-02-06 |
1.00886 |
1.00886 |
| 2026-01-30 |
1.00831 |
1.00831 |
| 2026-01-23 |
1.00752 |
1.00752 |
| 2026-01-16 |
1.00705 |
1.00705 |
| 2026-01-09 |
1.00641 |
1.00641 |
| 2025-12-31 |
1.00525 |
1.00525 |
| 2025-12-26 |
1.00467 |
1.00467 |
| 2025-12-19 |
1.00426 |
1.00426 |
| 2025-12-12 |
1.00362 |
1.00362 |
| 2025-12-05 |
1.0027 |
1.0027 |
| 2025-11-28 |
1.00222 |
1.00222 |
| 2025-11-21 |
1.00166 |
1.00166 |
| 2025-11-14 |
1.00133 |
1.00133 |
| 2025-11-07 |
1.00115 |
1.00115 |
| 2025-10-31 |
1.00106 |
1.00106 |
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