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净值相关信息披露
| 日期 |
单位净值 |
累计净值 |
| 2026-07-17 |
1.01254 |
1.01254 |
| 2026-07-10 |
1.01232 |
1.01232 |
| 2026-07-03 |
1.01165 |
1.01165 |
| 2026-06-30 |
1.01123 |
1.01123 |
| 2026-06-26 |
1.01089 |
1.01089 |
| 2026-06-18 |
1.01053 |
1.01053 |
| 2026-06-12 |
1.00976 |
1.00976 |
| 2026-06-05 |
1.00909 |
1.00909 |
| 2026-05-29 |
1.00803 |
1.00803 |
| 2026-05-22 |
1.00705 |
1.00705 |
| 2026-05-15 |
1.00615 |
1.00615 |
| 2026-05-08 |
1.00517 |
1.00517 |
| 2026-04-30 |
1.00466 |
1.00466 |
| 2026-04-24 |
1.00412 |
1.00412 |
| 2026-04-17 |
1.00276 |
1.00276 |
| 2026-04-10 |
1.00177 |
1.00177 |
| 2026-04-03 |
1.00124 |
1.00124 |
| 2026-03-27 |
1.00071 |
1.00071 |
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