400-610-9969
| 估值日期 | 信托單位凈值（元） |
|---|---|
| 20230728 | 1.2174 |
| 20230721 | 1.1866 |
| 20230714 | 1.1844 |
| 20230707 | 1.1829 |
| 20230630 | 1.1571 |
| 20230623 | 1.1385 |
| 20230616 | 1.1734 |
| 20230609 | 1.1696 |
| 20230602 | 1.1640 |
| 20230526 | 1.1556 |
| 20230519 | 1.1792 |
| 20230512 | 1.2270 |
| 20230505 | 1.1814 |
| 20230428 | 1.2029 |
| 20230421 | 1.2151 |
| 20230414 | 1.2051 |
| 20230407 | 1.1739 |
| 20230331 | 1.1697 |
| 20230317 | 1.2244 |
| 20230310 | 1.2342 |
信息披露
