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净值相关信息披露
| 日期 |
单位净值 |
累计净值 |
| 2026-04-17 |
1.01166 |
1.01166 |
| 2026-04-10 |
1.01067 |
1.01067 |
| 2026-04-03 |
1.01014 |
1.01014 |
| 2026-03-27 |
1.00961 |
1.00961 |
| 2026-03-20 |
1.00868 |
1.00868 |
| 2026-03-13 |
1.00823 |
1.00823 |
| 2026-03-06 |
1.00739 |
1.00739 |
| 2026-02-27 |
1.00678 |
1.00678 |
| 2026-02-13 |
1.00541 |
1.00541 |
| 2026-02-06 |
1.00458 |
1.00458 |
| 2026-01-30 |
1.00404 |
1.00404 |
| 2026-01-23 |
1.00328 |
1.00328 |
| 2026-01-16 |
1.00283 |
1.00283 |
| 2026-01-09 |
1.00221 |
1.00221 |
| 2025-12-31 |
1.00108 |
1.00108 |
| 2025-12-26 |
1.00052 |
1.00052 |
| 2025-12-19 |
1.00013 |
1.00013 |
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