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净值相关信息披露
| 日期 |
单位净值 |
累计净值 |
| 2026-05-08 |
1.01144 |
1.01144 |
| 2026-04-30 |
1.01092 |
1.01092 |
| 2026-04-24 |
1.01038 |
1.01038 |
| 2026-04-17 |
1.00902 |
1.00902 |
| 2026-04-10 |
1.00802 |
1.00802 |
| 2026-04-03 |
1.00748 |
1.00748 |
| 2026-03-27 |
1.00695 |
1.00695 |
| 2026-03-20 |
1.00602 |
1.00602 |
| 2026-03-13 |
1.00556 |
1.00556 |
| 2026-03-06 |
1.00472 |
1.00472 |
| 2026-02-27 |
1.00411 |
1.00411 |
| 2026-02-13 |
1.00273 |
1.00273 |
| 2026-02-06 |
1.00188 |
1.00188 |
| 2026-01-30 |
1.00135 |
1.00135 |
| 2026-01-23 |
1.00058 |
1.00058 |
| 2026-01-16 |
1.00012 |
1.00012 |
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