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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 |
1.0136 |
1.0136 |
| 2026-05-06 |
1.0129 |
1.0129 |
| 2026-04-29 |
1.0128 |
1.0128 |
| 2026-04-24 |
1.0111 |
1.0111 |
| 2026-04-22 |
1.0107 |
1.0107 |
| 2026-04-17 |
1.0104 |
1.0104 |
| 2026-04-15 |
1.0102 |
1.0102 |
| 2026-04-10 |
1.0099 |
1.0099 |
| 2026-04-08 |
1.0093 |
1.0093 |
| 2026-04-03 |
1.0090 |
1.0090 |
| 2026-04-01 |
1.0090 |
1.0090 |
| 2026-03-27 |
1.0084 |
1.0084 |
| 2026-03-25 |
1.0080 |
1.0080 |
| 2026-03-20 |
1.0065 |
1.0065 |
| 2026-03-18 |
1.0059 |
1.0059 |
| 2026-03-13 |
1.0052 |
1.0052 |
| 2026-03-11 |
1.0052 |
1.0052 |
| 2026-03-06 |
1.0048 |
1.0048 |
| 2026-03-04 |
1.0045 |
1.0045 |
| 2026-02-27 |
1.0043 |
1.0043 |
| 2026-02-25 |
1.0040 |
1.0040 |
| 2026-02-13 |
1.0042 |
1.0042 |
| 2026-02-11 |
1.0040 |
1.0040 |
| 2026-02-04 |
1.0035 |
1.0035 |
| 2026-01-23 |
1.0019 |
1.0019 |
| 2026-01-16 |
1.0010 |
1.0010 |
| 2026-01-14 |
1.0001 |
1.0001 |
| 2026-01-09 |
1.0001 |
1.0001 |
| 2026-01-07 |
1.0001 |
1.0001 |
| 2025-12-31 |
1.0000 |
1.0000 |
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