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净值相关信息披露
| 日期 |
单位净值 |
累计净值 |
| 2026-04-10 |
1.01204 |
1.01204 |
| 2026-04-03 |
1.01151 |
1.01151 |
| 2026-03-27 |
1.01097 |
1.01097 |
| 2026-03-20 |
1.01005 |
1.01005 |
| 2026-03-13 |
1.00959 |
1.00959 |
| 2026-03-06 |
1.00875 |
1.00875 |
| 2026-02-27 |
1.00815 |
1.00815 |
| 2026-02-13 |
1.00678 |
1.00678 |
| 2026-02-06 |
1.00594 |
1.00594 |
| 2026-01-30 |
1.0054 |
1.0054 |
| 2026-01-23 |
1.00464 |
1.00464 |
| 2026-01-16 |
1.00419 |
1.00419 |
| 2026-01-09 |
1.00357 |
1.00357 |
| 2025-12-31 |
1.00244 |
1.00244 |
| 2025-12-26 |
1.00188 |
1.00188 |
| 2025-12-19 |
1.00149 |
1.00149 |
| 2025-12-12 |
1.00087 |
1.00087 |
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