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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 |
0.99896 |
0.99896 |
| 2026-05-19 |
1.0006 |
1.0006 |
| 2026-05-18 |
0.99927 |
0.99927 |
| 2026-05-15 |
0.99851 |
0.99851 |
| 2026-05-14 |
1.01079 |
1.01079 |
| 2026-05-13 |
1.0248 |
1.0248 |
| 2026-05-12 |
1.01651 |
1.01651 |
| 2026-05-11 |
1.0168 |
1.0168 |
| 2026-05-08 |
1.00831 |
1.00831 |
| 2026-05-07 |
1.01039 |
1.01039 |
| 2026-05-06 |
1.00603 |
1.00603 |
| 2026-04-30 |
0.99755 |
0.99755 |
| 2026-04-29 |
0.9967 |
0.9967 |
| 2026-04-28 |
0.99226 |
0.99226 |
| 2026-04-27 |
0.99608 |
0.99608 |
| 2026-04-24 |
0.99515 |
0.99515 |
| 2026-04-23 |
0.99798 |
0.99798 |
| 2026-04-22 |
1.00087 |
1.00087 |
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