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净值相关信息披露
| 日期 |
单位净值 |
累计净值 |
| 2026-07-03 |
1.01346 |
1.01346 |
| 2026-06-30 |
1.01303 |
1.01303 |
| 2026-06-26 |
1.0127 |
1.0127 |
| 2026-06-18 |
1.01233 |
1.01233 |
| 2026-06-12 |
1.01157 |
1.01157 |
| 2026-06-05 |
1.01089 |
1.01089 |
| 2026-05-29 |
1.00983 |
1.00983 |
| 2026-05-22 |
1.00885 |
1.00885 |
| 2026-05-15 |
1.00795 |
1.00795 |
| 2026-05-08 |
1.00697 |
1.00697 |
| 2026-04-30 |
1.00645 |
1.00645 |
| 2026-04-24 |
1.00591 |
1.00591 |
| 2026-04-17 |
1.00456 |
1.00456 |
| 2026-04-10 |
1.00356 |
1.00356 |
| 2026-04-03 |
1.00303 |
1.00303 |
| 2026-03-27 |
1.0025 |
1.0025 |
| 2026-03-20 |
1.00157 |
1.00157 |
| 2026-03-13 |
1.00111 |
1.00111 |
| 2026-03-06 |
1.00027 |
1.00027 |
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