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净值相关信息披露
| 日期 |
单位净值 |
累计净值 |
| 2026-09-07 |
1.01495 |
1.01495 |
| 2026-08-31 |
1.01414 |
1.01414 |
| 2026-08-24 |
1.01401 |
1.01401 |
| 2026-08-17 |
1.0136 |
1.0136 |
| 2026-08-10 |
1.01298 |
1.01298 |
| 2026-08-03 |
1.01252 |
1.01252 |
| 2026-07-27 |
1.01217 |
1.01217 |
| 2026-07-20 |
1.0117 |
1.0117 |
| 2026-07-13 |
1.01134 |
1.01134 |
| 2026-07-06 |
1.01082 |
1.01082 |
| 2026-06-29 |
1.0106 |
1.0106 |
| 2026-06-22 |
1.01014 |
1.01014 |
| 2026-06-15 |
1.0095 |
1.0095 |
| 2026-06-08 |
1.01053 |
1.01053 |
| 2026-06-01 |
1.00995 |
1.00995 |
| 2026-05-25 |
1.00875 |
1.00875 |
| 2026-05-18 |
1.00809 |
1.00809 |
| 2026-05-11 |
1.00735 |
1.00735 |
| 2026-05-06 |
1.0071 |
1.0071 |
| 2026-04-27 |
1.00673 |
1.00673 |
| 2026-04-20 |
1.00615 |
1.00615 |
| 2026-04-13 |
1.00556 |
1.00556 |
| 2026-04-07 |
1.00483 |
1.00483 |
| 2026-03-30 |
1.00374 |
1.00374 |
| 2026-03-23 |
1.0030 |
1.0030 |
| 2026-03-16 |
1.00211 |
1.00211 |
| 2026-03-09 |
1.00134 |
1.00134 |
| 2026-03-02 |
1.00093 |
1.00093 |
| 2026-02-24 |
1.00073 |
1.00073 |
| 2026-02-09 |
1.00018 |
1.00018 |
| 2026-02-02 |
1.00012 |
1.00012 |
| 2026-01-26 |
1.00006 |
1.00006 |
| 2026-01-19 |
1.00004 |
1.00004 |
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