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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 |
1.01472 |
1.01472 |
| 2026-04-30 |
1.01415 |
1.01415 |
| 2026-04-24 |
1.01352 |
1.01352 |
| 2026-04-17 |
1.0121 |
1.0121 |
| 2026-04-10 |
1.01107 |
1.01107 |
| 2026-04-03 |
1.01049 |
1.01049 |
| 2026-03-27 |
1.00991 |
1.00991 |
| 2026-03-20 |
1.00894 |
1.00894 |
| 2026-03-13 |
1.00844 |
1.00844 |
| 2026-03-06 |
1.00756 |
1.00756 |
| 2026-02-27 |
1.0069 |
1.0069 |
| 2026-02-13 |
1.00544 |
1.00544 |
| 2026-02-06 |
1.00455 |
1.00455 |
| 2026-01-30 |
1.00397 |
1.00397 |
| 2026-01-23 |
1.00316 |
1.00316 |
| 2026-01-16 |
1.00266 |
1.00266 |
| 2026-01-09 |
1.0020 |
1.0020 |
| 2025-12-31 |
1.0008 |
1.0008 |
| 2025-12-26 |
1.00021 |
1.00021 |
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