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净值相关信息披露
| 日期 |
单位净值 |
累计净值 |
| 2026-07-31 |
1.01945 |
1.01945 |
| 2026-07-24 |
1.01919 |
1.01919 |
| 2026-07-17 |
1.01813 |
1.01813 |
| 2026-07-10 |
1.01786 |
1.01786 |
| 2026-07-03 |
1.01715 |
1.01715 |
| 2026-06-30 |
1.01671 |
1.01671 |
| 2026-06-26 |
1.01635 |
1.01635 |
| 2026-06-18 |
1.01594 |
1.01594 |
| 2026-06-12 |
1.01514 |
1.01514 |
| 2026-06-05 |
1.01442 |
1.01442 |
| 2026-05-29 |
1.01332 |
1.01332 |
| 2026-05-22 |
1.0123 |
1.0123 |
| 2026-05-15 |
1.01135 |
1.01135 |
| 2026-05-08 |
1.01033 |
1.01033 |
| 2026-04-30 |
1.00977 |
1.00977 |
| 2026-04-24 |
1.0092 |
1.0092 |
| 2026-04-17 |
1.00779 |
1.00779 |
| 2026-04-10 |
1.00676 |
1.00676 |
| 2026-04-03 |
1.00619 |
1.00619 |
| 2026-03-27 |
1.00561 |
1.00561 |
| 2026-03-20 |
1.00465 |
1.00465 |
| 2026-03-13 |
1.00416 |
1.00416 |
| 2026-03-06 |
1.00327 |
1.00327 |
| 2026-02-27 |
1.00262 |
1.00262 |
| 2026-02-13 |
1.00117 |
1.00117 |
| 2026-02-06 |
1.00029 |
1.00029 |
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