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净值相关信息披露
| 日期 |
单位净值 |
累计净值 |
| 2026-09-04 |
1.0129 |
1.0129 |
| 2026-08-28 |
1.01241 |
1.01241 |
| 2026-08-21 |
1.01206 |
1.01206 |
| 2026-08-14 |
1.01157 |
1.01157 |
| 2026-08-07 |
1.01069 |
1.01069 |
| 2026-07-31 |
1.00997 |
1.00997 |
| 2026-07-24 |
1.0097 |
1.0097 |
| 2026-07-17 |
1.00868 |
1.00868 |
| 2026-07-10 |
1.00841 |
1.00841 |
| 2026-07-03 |
1.00768 |
1.00768 |
| 2026-06-30 |
1.00724 |
1.00724 |
| 2026-06-26 |
1.00688 |
1.00688 |
| 2026-06-18 |
1.00645 |
1.00645 |
| 2026-06-12 |
1.00564 |
1.00564 |
| 2026-06-05 |
1.00491 |
1.00491 |
| 2026-05-29 |
1.00381 |
1.00381 |
| 2026-05-22 |
1.00277 |
1.00277 |
| 2026-05-15 |
1.00182 |
1.00182 |
| 2026-05-08 |
1.00078 |
1.00078 |
| 2026-04-30 |
1.00021 |
1.00021 |
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