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净值相关信息披露
| 日期 |
单位净值 |
累计净值 |
| 2026-05-13 |
1.0139 |
1.0139 |
| 2026-05-08 |
1.0138 |
1.0138 |
| 2026-05-06 |
1.0131 |
1.0131 |
| 2026-04-24 |
1.0113 |
1.0113 |
| 2026-04-22 |
1.0108 |
1.0108 |
| 2026-04-17 |
1.0106 |
1.0106 |
| 2026-04-15 |
1.0104 |
1.0104 |
| 2026-04-10 |
1.0100 |
1.0100 |
| 2026-04-08 |
1.0094 |
1.0094 |
| 2026-04-03 |
1.0091 |
1.0091 |
| 2026-04-01 |
1.0092 |
1.0092 |
| 2026-03-27 |
1.0084 |
1.0084 |
| 2026-03-25 |
1.0081 |
1.0081 |
| 2026-03-20 |
1.0064 |
1.0064 |
| 2026-03-18 |
1.0059 |
1.0059 |
| 2026-03-13 |
1.0051 |
1.0051 |
| 2026-03-11 |
1.0051 |
1.0051 |
| 2026-03-06 |
1.0047 |
1.0047 |
| 2026-03-04 |
1.0044 |
1.0044 |
| 2026-02-27 |
1.0042 |
1.0042 |
| 2026-02-25 |
1.0039 |
1.0039 |
| 2026-02-13 |
1.0040 |
1.0040 |
| 2026-02-11 |
1.0039 |
1.0039 |
| 2026-02-06 |
1.0033 |
1.0033 |
| 2026-02-04 |
1.0033 |
1.0033 |
| 2026-01-28 |
1.0023 |
1.0023 |
| 2026-01-23 |
1.0019 |
1.0019 |
| 2026-01-21 |
1.0017 |
1.0017 |
| 2026-01-16 |
1.0010 |
1.0010 |
| 2026-01-09 |
0.9999 |
0.9999 |
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