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净值相关信息披露
| 日期 |
单位净值 |
累计净值 |
| 2026-08-07 |
1.01518 |
1.01518 |
| 2026-07-31 |
1.0145 |
1.0145 |
| 2026-07-24 |
1.01428 |
1.01428 |
| 2026-07-17 |
1.01326 |
1.01326 |
| 2026-07-10 |
1.01304 |
1.01304 |
| 2026-07-03 |
1.01236 |
1.01236 |
| 2026-06-30 |
1.01194 |
1.01194 |
| 2026-06-26 |
1.01161 |
1.01161 |
| 2026-06-18 |
1.01125 |
1.01125 |
| 2026-06-12 |
1.01048 |
1.01048 |
| 2026-06-05 |
1.0098 |
1.0098 |
| 2026-05-29 |
1.00875 |
1.00875 |
| 2026-05-22 |
1.00777 |
1.00777 |
| 2026-05-15 |
1.00687 |
1.00687 |
| 2026-05-08 |
1.00589 |
1.00589 |
| 2026-04-30 |
1.00537 |
1.00537 |
| 2026-04-24 |
1.00483 |
1.00483 |
| 2026-04-17 |
1.00348 |
1.00348 |
| 2026-04-10 |
1.00249 |
1.00249 |
| 2026-04-03 |
1.00195 |
1.00195 |
| 2026-03-27 |
1.00142 |
1.00142 |
| 2026-03-20 |
1.0005 |
1.0005 |
| 2026-03-13 |
1.00004 |
1.00004 |
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