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净值相关信息披露
| 日期 |
单位净值 |
累计净值 |
| 2026-05-20 |
1.00002 |
1.00002 |
| 2026-05-19 |
1.00035 |
1.00035 |
| 2026-05-18 |
0.99794 |
0.99794 |
| 2026-05-15 |
0.9970 |
0.9970 |
| 2026-05-14 |
0.99818 |
0.99818 |
| 2026-05-13 |
1.00047 |
1.00047 |
| 2026-05-12 |
0.9998 |
0.9998 |
| 2026-05-11 |
0.99621 |
0.99621 |
| 2026-05-09 |
0.9949 |
0.9949 |
| 2026-05-08 |
0.9949 |
0.9949 |
| 2026-05-07 |
0.99454 |
0.99454 |
| 2026-05-06 |
0.9942 |
0.9942 |
| 2026-04-30 |
0.99778 |
0.99778 |
| 2026-04-29 |
0.99869 |
0.99869 |
| 2026-04-28 |
0.99775 |
0.99775 |
| 2026-04-27 |
0.99486 |
0.99486 |
| 2026-04-24 |
0.99867 |
0.99867 |
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