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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 |
1.01275 |
1.01275 |
| 2026-04-30 |
1.01217 |
1.01217 |
| 2026-04-24 |
1.01159 |
1.01159 |
| 2026-04-17 |
1.01017 |
1.01017 |
| 2026-04-10 |
1.00913 |
1.00913 |
| 2026-04-03 |
1.00854 |
1.00854 |
| 2026-03-27 |
1.00796 |
1.00796 |
| 2026-03-20 |
1.00699 |
1.00699 |
| 2026-03-13 |
1.00648 |
1.00648 |
| 2026-03-06 |
1.00559 |
1.00559 |
| 2026-02-27 |
1.00493 |
1.00493 |
| 2026-02-13 |
1.00345 |
1.00345 |
| 2026-02-06 |
1.00256 |
1.00256 |
| 2026-01-30 |
1.00197 |
1.00197 |
| 2026-01-23 |
1.00116 |
1.00116 |
| 2026-01-16 |
1.00065 |
1.00065 |
| 2026-01-09 |
0.99999 |
0.99999 |
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