400-610-9969
| 估值日期 | 信托單位凈值（元） |
|---|---|
| 20230728 | 1.3022 |
| 20230721 | 1.3023 |
| 20230714 | 1.5109 |
| 20230707 | 1.5109 |
| 20230630 | 1.5109 |
| 20230623 | 1.5128 |
| 20230616 | 1.5128 |
| 20230609 | 1.5128 |
| 20230602 | 1.5128 |
| 20230526 | 1.5108 |
| 20230519 | 1.5107 |
| 20230512 | 1.5109 |
| 20230505 | 1.5107 |
| 20230428 | 1.5106 |
| 20230421 | 1.5106 |
| 20230414 | 1.5104 |
| 20230407 | 1.5105 |
| 20230331 | 1.5102 |
| 20230317 | 1.5101 |
| 20230310 | 1.5101 |
信息披露
