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净值相关信息披露
| 日期 |
单位净值 |
累计净值 |
| 2026-09-04 |
1.0117 |
1.0292 |
| 2026-08-28 |
1.0106 |
1.0281 |
| 2026-08-21 |
1.0096 |
1.0271 |
| 2026-08-14 |
1.0085 |
1.0260 |
| 2026-08-07 |
1.0075 |
1.0250 |
| 2026-07-31 |
1.0064 |
1.0239 |
| 2026-07-24 |
1.0054 |
1.0229 |
| 2026-07-17 |
1.0044 |
1.0219 |
| 2026-07-10 |
1.0033 |
1.0208 |
| 2026-06-30 |
1.0018 |
1.0193 |
| 2026-06-26 |
1.0013 |
1.0188 |
| 2026-06-12 |
1.0141 |
1.0162 |
| 2026-06-05 |
1.0130 |
1.0151 |
| 2026-05-29 |
1.0119 |
1.0140 |
| 2026-05-22 |
1.0109 |
1.0130 |
| 2026-05-15 |
1.0098 |
1.0119 |
| 2026-05-08 |
1.0087 |
1.0108 |
| 2026-04-30 |
1.0076 |
1.0097 |
| 2026-04-24 |
1.0067 |
1.0088 |
| 2026-04-17 |
1.0056 |
1.0077 |
| 2026-04-10 |
1.0045 |
1.0066 |
| 2026-04-03 |
1.0034 |
1.0055 |
| 2026-03-27 |
1.0024 |
1.0045 |
| 2026-03-20 |
1.0031 |
1.0052 |
| 2026-03-13 |
1.0042 |
1.0042 |
| 2026-03-06 |
1.0031 |
1.0031 |
| 2026-02-27 |
1.0021 |
1.0021 |
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