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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 |
1.01241 |
1.01241 |
| 2026-04-30 |
1.01185 |
1.01185 |
| 2026-04-24 |
1.01129 |
1.01129 |
| 2026-04-17 |
1.00989 |
1.00989 |
| 2026-04-10 |
1.00887 |
1.00887 |
| 2026-04-03 |
1.0083 |
1.0083 |
| 2026-03-27 |
1.00774 |
1.00774 |
| 2026-03-20 |
1.00678 |
1.00678 |
| 2026-03-13 |
1.0063 |
1.0063 |
| 2026-03-06 |
1.00542 |
1.00542 |
| 2026-02-27 |
1.00478 |
1.00478 |
| 2026-02-13 |
1.00334 |
1.00334 |
| 2026-02-06 |
1.00247 |
1.00247 |
| 2026-01-30 |
1.0019 |
1.0019 |
| 2026-01-23 |
1.00111 |
1.00111 |
| 2026-01-16 |
1.00062 |
1.00062 |
| 2026-01-09 |
0.99998 |
0.99998 |
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