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净值信息披露
| 2025-08-26 |
0.9206 |
| 2025-08-25 |
0.9206 |
| 2025-08-22 |
0.9206 |
| 2025-08-21 |
0.9206 |
| 2025-08-20 |
0.9372 |
| 2025-08-19 |
0.9372 |
| 2025-08-18 |
0.9372 |
| 2025-08-15 |
0.9372 |
| 2025-08-14 |
0.9372 |
| 2025-08-13 |
0.9372 |
| 2025-08-12 |
0.9372 |
| 2025-08-11 |
0.9372 |
| 2025-08-08 |
0.9372 |
| 2025-08-07 |
0.9372 |
| 2025-08-06 |
0.9372 |
| 2025-08-05 |
0.9372 |
| 2025-08-04 |
0.9372 |
| 2025-08-01 |
0.9372 |
| 2025-07-31 |
0.9372 |
| 2025-07-30 |
0.9372 |
| 2025-07-29 |
0.9372 |
| 2025-07-28 |
0.9372 |
| 2025-07-25 |
0.9372 |
| 2025-07-24 |
0.9371 |
| 2025-07-23 |
0.9371 |
| 2025-07-22 |
0.9371 |
| 2025-07-21 |
0.9371 |
| 2025-07-18 |
0.9620 |
| 2025-07-17 |
0.9620 |
| 2025-07-16 |
0.9620 |
| 2025-07-15 |
0.9620 |
| 2025-07-14 |
0.9620 |
| 2025-07-11 |
0.9620 |
| 2025-07-10 |
0.9620 |
| 2025-07-09 |
0.9620 |
| 2025-07-08 |
0.9620 |
| 2025-07-07 |
0.9620 |
| 2025-07-04 |
0.9620 |
| 2025-07-03 |
0.9620 |
| 2025-07-02 |
0.9620 |
| 2025-07-01 |
0.9620 |
| 2025-06-30 |
0.9620 |
| 2025-06-27 |
0.9620 |
| 2025-06-26 |
0.9620 |
| 2025-06-25 |
0.9620 |
| 2025-06-24 |
0.9620 |
| 2025-06-23 |
0.9620 |
| 2025-06-20 |
0.9617 |
| 2025-06-19 |
0.9617 |
| 2025-06-18 |
0.9617 |
| 2025-06-17 |
0.9617 |
| 2025-06-16 |
0.9617 |
| 2025-06-13 |
0.9617 |
| 2025-06-12 |
0.9617 |
| 2025-06-11 |
0.9617 |
| 2025-06-10 |
0.9617 |
| 2025-06-09 |
0.9617 |
| 2025-06-06 |
0.9617 |
| 2025-06-05 |
0.9617 |
| 2025-06-04 |
0.9617 |
| 2025-06-03 |
0.9617 |
| 2025-05-30 |
0.9617 |
| 2025-05-29 |
0.9617 |
| 2025-05-28 |
0.9617 |
| 2025-05-27 |
0.9617 |
| 2025-05-26 |
0.9617 |
| 2025-05-23 |
0.9617 |
| 2025-05-22 |
0.9617 |
| 2025-05-21 |
0.9617 |
| 2025-05-20 |
0.9617 |
| 2025-05-19 |
0.9617 |
| 2025-05-16 |
0.9617 |
| 2025-05-15 |
0.9617 |
| 2025-05-14 |
0.9617 |
| 2025-05-13 |
0.9617 |
| 2025-05-12 |
0.9617 |
| 2025-05-09 |
0.9617 |
| 2025-05-08 |
0.9617 |
| 2025-05-07 |
0.9617 |
| 2025-05-06 |
0.9617 |
| 2025-04-30 |
0.9617 |
| 2025-04-29 |
0.9617 |
| 2025-04-28 |
0.9617 |
| 2025-04-25 |
0.9617 |
| 2025-04-24 |
0.9617 |
| 2025-04-23 |
0.9617 |
| 2025-04-22 |
0.9617 |
| 2025-04-21 |
0.9617 |
| 2025-04-18 |
0.9866 |
| 2025-04-17 |
0.9866 |
| 2025-04-16 |
0.9866 |
| 2025-04-15 |
0.9866 |
| 2025-04-14 |
0.9866 |
| 2025-04-11 |
0.9866 |
| 2025-04-10 |
0.9866 |
| 2025-04-09 |
0.9866 |
| 2025-04-08 |
0.9866 |
| 2025-04-07 |
0.9866 |
| 2025-04-03 |
0.9866 |
| 2025-04-02 |
0.9866 |
| 2025-04-01 |
0.9866 |
| 2025-03-31 |
0.9866 |
| 2025-03-28 |
0.9866 |
| 2025-03-27 |
0.9866 |
| 2025-03-26 |
0.9866 |
| 2025-03-25 |
0.9866 |
| 2025-03-24 |
0.9866 |
| 2025-03-21 |
0.9866 |
| 2025-03-20 |
0.9862 |
| 2025-03-19 |
0.9862 |
| 2025-03-18 |
0.9862 |
| 2025-03-17 |
0.9862 |
| 2025-03-14 |
0.9862 |
| 2025-03-13 |
0.9862 |
| 2025-03-12 |
0.9862 |
| 2025-03-11 |
0.9862 |
| 2025-03-10 |
0.9862 |
| 2025-03-07 |
0.9862 |
| 2025-03-06 |
0.9862 |
| 2025-03-05 |
0.9862 |
| 2025-03-04 |
0.9862 |
| 2025-03-03 |
0.9862 |
| 2025-02-28 |
0.9862 |
| 2025-02-27 |
0.9862 |
| 2025-02-26 |
0.9862 |
| 2025-02-25 |
0.9862 |
| 2025-02-24 |
0.9862 |
| 2025-02-21 |
0.9862 |
| 2025-02-20 |
0.9862 |
| 2025-02-19 |
0.9862 |
| 2025-02-18 |
0.9862 |
| 2025-02-17 |
0.9862 |
| 2025-02-14 |
0.9863 |
| 2025-02-13 |
0.9863 |
| 2025-02-12 |
0.9863 |
| 2025-02-11 |
0.9863 |
| 2025-02-10 |
0.9863 |
| 2025-02-07 |
0.9863 |
| 2025-02-06 |
0.9863 |
| 2025-02-05 |
0.9862 |
| 2025-01-27 |
0.9862 |
| 2025-01-24 |
0.9862 |
| 2025-01-23 |
1.0111 |
| 2025-01-22 |
1.0111 |
| 2025-01-21 |
1.0111 |
| 2025-01-20 |
1.0111 |
| 2025-01-17 |
1.0111 |
| 2025-01-16 |
1.0111 |
| 2025-01-15 |
1.0111 |
| 2025-01-14 |
1.0111 |
| 2025-01-13 |
1.0111 |
| 2025-01-10 |
1.0111 |
| 2025-01-09 |
1.0111 |
| 2025-01-08 |
1.0111 |
| 2025-01-07 |
1.0111 |
| 2025-01-06 |
1.0111 |
| 2025-01-03 |
1.0111 |
| 2025-01-02 |
1.0111 |
| 2024-12-31 |
1.0111 |
| 2024-12-30 |
1.0111 |
| 2024-12-27 |
1.0111 |
| 2024-12-26 |
1.0111 |
| 2024-12-25 |
1.0111 |
| 2024-12-24 |
1.0111 |
| 2024-12-23 |
1.0111 |
| 2024-12-20 |
1.0094 |
| 2024-12-19 |
1.0094 |
| 2024-12-18 |
1.0094 |
| 2024-12-17 |
1.0094 |
| 2024-12-16 |
1.0094 |
| 2024-12-13 |
1.0094 |
| 2024-12-12 |
1.0094 |
| 2024-12-11 |
1.0094 |
| 2024-12-10 |
1.0094 |
| 2024-12-09 |
1.0094 |
| 2024-12-06 |
1.0094 |
| 2024-12-05 |
1.0094 |
| 2024-12-04 |
1.0094 |
| 2024-12-03 |
1.0094 |
| 2024-12-02 |
1.0094 |
| 2024-11-29 |
1.0094 |
| 2024-11-28 |
1.0094 |
| 2024-11-27 |
1.0094 |
| 2024-11-26 |
1.0094 |
| 2024-11-25 |
1.0094 |
| 2024-11-22 |
1.0094 |
| 2024-11-21 |
1.0094 |
| 2024-11-20 |
1.0094 |
| 2024-11-19 |
1.0094 |
| 2024-11-18 |
1.0094 |
| 2024-11-15 |
1.0094 |
| 2024-11-14 |
1.0094 |
| 2024-11-13 |
1.0094 |
| 2024-11-12 |
1.0094 |
| 2024-11-11 |
1.0094 |
| 2024-11-08 |
1.0094 |
| 2024-11-07 |
1.0094 |
| 2024-11-06 |
1.0094 |
| 2024-11-05 |
1.0094 |
| 2024-11-04 |
1.0087 |
| 2024-11-01 |
1.0087 |
| 2024-10-31 |
1.0087 |
| 2024-10-30 |
1.0087 |
| 2024-10-29 |
1.0087 |
| 2024-10-28 |
1.0087 |
| 2024-10-25 |
1.0087 |
| 2024-10-24 |
1.0088 |
| 2024-10-23 |
1.0088 |
| 2024-10-22 |
1.0088 |
| 2024-10-21 |
1.0088 |
| 2024-10-18 |
1.0088 |
| 2024-10-17 |
1.0088 |
| 2024-10-16 |
1.0336 |
| 2024-10-15 |
1.0336 |
| 2024-10-14 |
1.0336 |
| 2024-10-11 |
1.0336 |
| 2024-10-10 |
1.0336 |
| 2024-10-09 |
1.0336 |
| 2024-10-08 |
1.0336 |
| 2024-09-30 |
1.0337 |
| 2024-09-27 |
1.0337 |
| 2024-09-26 |
1.0337 |
| 2024-09-25 |
1.0337 |
| 2024-09-24 |
1.0337 |
| 2024-09-23 |
1.0337 |
| 2024-09-20 |
1.0170 |
| 2024-09-19 |
1.0170 |
| 2024-09-18 |
1.0170 |
| 2024-09-13 |
1.0170 |
| 2024-09-12 |
1.0170 |
| 2024-09-11 |
1.0170 |
| 2024-09-10 |
1.0170 |
| 2024-09-09 |
1.0170 |
| 2024-09-06 |
1.0170 |
| 2024-09-05 |
1.0170 |
| 2024-09-04 |
1.0170 |
| 2024-09-03 |
1.0170 |
| 2024-09-02 |
1.0170 |
| 2024-08-30 |
1.0170 |
| 2024-08-29 |
1.0170 |
| 2024-08-28 |
1.0170 |
| 2024-08-27 |
1.0170 |
| 2024-08-26 |
1.0170 |
| 2024-08-23 |
1.0170 |
| 2024-08-22 |
1.0170 |
| 2024-08-21 |
1.0170 |
| 2024-08-20 |
1.0170 |
| 2024-08-19 |
1.0170 |
| 2024-08-16 |
1.0170 |
| 2024-08-15 |
1.0170 |
| 2024-08-14 |
1.0170 |
| 2024-08-13 |
1.0170 |
| 2024-08-12 |
1.0170 |
| 2024-08-09 |
1.0177 |
| 2024-08-08 |
1.0177 |
| 2024-08-07 |
1.0177 |
| 2024-08-06 |
1.0177 |
| 2024-08-05 |
1.0177 |
| 2024-08-02 |
1.0177 |
| 2024-08-01 |
1.0177 |
| 2024-07-31 |
1.0177 |
| 2024-07-30 |
1.0177 |
| 2024-07-29 |
1.0177 |
| 2024-07-26 |
1.0177 |
| 2024-07-25 |
1.0141 |
| 2024-07-24 |
1.0141 |
| 2024-07-23 |
1.0141 |
| 2024-07-22 |
1.0141 |
| 2024-07-19 |
1.0141 |
| 2024-07-18 |
1.0141 |
| 2024-07-17 |
1.0141 |
| 2024-07-16 |
1.0141 |
| 2024-07-15 |
1.0141 |
| 2024-07-12 |
1.0156 |
| 2024-07-11 |
1.0156 |
| 2024-07-10 |
1.0156 |
| 2024-07-09 |
1.0156 |
| 2024-07-08 |
1.0156 |
| 2024-07-05 |
1.0156 |
| 2024-07-04 |
1.0156 |
| 2024-07-03 |
1.0156 |
| 2024-07-02 |
1.0156 |
| 2024-07-01 |
1.0156 |
| 2024-06-28 |
1.0156 |
| 2024-06-27 |
1.0156 |
| 2024-06-26 |
1.0157 |
| 2024-06-25 |
1.0157 |
| 2024-06-24 |
1.0157 |
| 2024-06-21 |
1.0157 |
| 2024-06-20 |
1.0089 |
| 2024-06-19 |
1.0089 |
| 2024-06-18 |
1.0089 |
| 2024-06-17 |
1.0089 |
| 2024-06-14 |
1.0089 |
| 2024-06-13 |
1.0089 |
| 2024-06-12 |
1.0089 |
| 2024-06-11 |
1.0089 |
| 2024-06-07 |
1.0089 |
| 2024-06-06 |
1.0089 |
| 2024-06-05 |
1.0089 |
| 2024-06-04 |
1.0089 |
| 2024-06-03 |
1.0089 |
| 2024-05-31 |
1.0089 |
| 2024-05-30 |
1.0089 |
| 2024-05-29 |
1.0089 |
| 2024-05-28 |
1.0089 |
| 2024-05-27 |
1.0052 |
| 2024-05-24 |
1.0052 |
| 2024-05-23 |
1.0052 |
| 2024-05-22 |
1.0052 |
| 2024-05-21 |
1.0052 |
| 2024-05-20 |
1.0052 |
| 2024-05-17 |
1.0052 |
| 2024-05-16 |
1.0052 |
| 2024-05-15 |
1.0052 |
| 2024-05-14 |
1.0052 |
| 2024-05-13 |
1.0052 |
| 2024-05-10 |
1.0052 |
| 2024-05-09 |
1.0052 |
| 2024-05-08 |
1.0052 |
| 2024-05-07 |
1.0052 |
| 2024-05-06 |
1.0053 |
| 2024-04-30 |
1.0053 |
| 2024-04-29 |
1.0053 |
| 2024-04-26 |
1.0053 |
| 2024-04-25 |
1.0082 |
| 2024-04-24 |
1.0085 |
| 2024-04-23 |
1.0086 |
| 2024-04-22 |
1.0084 |
| 2024-04-19 |
1.0081 |
| 2024-04-18 |
1.0077 |
| 2024-04-17 |
1.0074 |
| 2024-04-16 |
1.0073 |
| 2024-04-15 |
1.0071 |
| 2024-04-12 |
1.0066 |
| 2024-04-11 |
1.0061 |
| 2024-04-10 |
1.0057 |
| 2024-04-09 |
1.0054 |
| 2024-04-08 |
1.0050 |
| 2024-04-03 |
1.0044 |
| 2024-04-02 |
1.0042 |
| 2024-04-01 |
1.0032 |
| 2024-03-29 |
1.0029 |
| 2024-03-28 |
1.0028 |
| 2024-03-27 |
1.0026 |
| 2024-03-26 |
1.0025 |
| 2024-03-25 |
1.0024 |
| 2024-03-22 |
1.0023 |
| 2024-03-21 |
1.0022 |
| 2024-03-20 |
1.0019 |
| 2024-03-19 |
1.0019 |
| 2024-03-18 |
1.0019 |
| 2024-03-15 |
1.0019 |
| 2024-03-14 |
1.0019 |
| 2024-03-13 |
1.0019 |
| 2024-03-12 |
1.0020 |
| 2024-03-11 |
1.0019 |
| 2024-03-08 |
1.0017 |
| 2024-03-07 |
1.0016 |
| 2024-03-06 |
1.0016 |
| 2024-03-05 |
1.0015 |
| 2024-03-04 |
1.0014 |
| 2024-03-01 |
1.0013 |
| 2024-02-29 |
1.0013 |
| 2024-02-28 |
1.0012 |
| 2024-02-27 |
1.0011 |
| 2024-02-26 |
1.0010 |
| 2024-02-23 |
1.0003 |
| 2024-02-22 |
1.0002 |
| 2024-02-21 |
1.0157 |
| 2024-02-20 |
1.0169 |
| 2024-02-19 |
1.0167 |
| 2024-02-08 |
1.0158 |
| 2024-02-07 |
1.0157 |
| 2024-02-06 |
1.0156 |
| 2024-02-05 |
1.0155 |
| 2024-02-04 |
1.0154 |
| 2024-02-02 |
1.0152 |
| 2024-02-01 |
1.0149 |
| 2024-01-31 |
1.0148 |
| 2024-01-30 |
1.0146 |
| 2024-01-29 |
1.0138 |
| 2024-01-26 |
1.0136 |
| 2024-01-25 |
1.0135 |
| 2024-01-24 |
1.0134 |
| 2024-01-23 |
1.0133 |
| 2024-01-22 |
1.0132 |
| 2024-01-19 |
1.0129 |
| 2024-01-18 |
1.0128 |
| 2024-01-17 |
1.0127 |
| 2024-01-16 |
1.0126 |
| 2024-01-15 |
1.0125 |
| 2024-01-12 |
1.0123 |
| 2024-01-11 |
1.0122 |
| 2024-01-10 |
1.0121 |
| 2024-01-09 |
1.0119 |
| 2024-01-08 |
1.0117 |
| 2024-01-05 |
1.0114 |
| 2024-01-04 |
1.0113 |
| 2024-01-03 |
1.0112 |
| 2024-01-02 |
1.0112 |
| 2023-12-29 |
1.0107 |
| 2023-12-28 |
1.0103 |
| 2023-12-27 |
1.0099 |
| 2023-12-26 |
1.0096 |
| 2023-12-25 |
1.0095 |
| 2023-12-22 |
1.0092 |
| 2023-12-21 |
1.0091 |
| 2023-12-20 |
1.0090 |
| 2023-12-19 |
1.0089 |
| 2023-12-18 |
1.0087 |
| 2023-12-15 |
1.0083 |
| 2023-12-14 |
1.0081 |
| 2023-12-13 |
1.0080 |
| 2023-12-12 |
1.0078 |
| 2023-12-11 |
1.0078 |
| 2023-12-08 |
1.0075 |
| 2023-12-07 |
1.0075 |
| 2023-12-06 |
1.0075 |
| 2023-12-05 |
1.0075 |
| 2023-12-04 |
1.0075 |
| 2023-12-01 |
1.0072 |
| 2023-11-30 |
1.0071 |
| 2023-11-29 |
1.0070 |
| 2023-11-28 |
1.0071 |
| 2023-11-27 |
1.0071 |
| 2023-11-24 |
1.0070 |
| 2023-11-23 |
1.0071 |
| 2023-11-22 |
1.0071 |
| 2023-11-21 |
1.0071 |
| 2023-11-20 |
1.0070 |
| 2023-11-17 |
1.0067 |
| 2023-11-16 |
1.0065 |
| 2023-11-15 |
1.0064 |
| 2023-11-14 |
1.0063 |
| 2023-11-13 |
1.0062 |
| 2023-11-10 |
1.0058 |
| 2023-11-09 |
1.0056 |
| 2023-11-08 |
1.0055 |
| 2023-11-07 |
1.0053 |
| 2023-11-06 |
1.0052 |
| 2023-11-03 |
1.0048 |
| 2023-11-02 |
1.0045 |
| 2023-11-01 |
1.0043 |
| 2023-10-31 |
1.0041 |
| 2023-10-30 |
1.0039 |
| 2023-10-27 |
1.0036 |
| 2023-10-26 |
1.0035 |
| 2023-10-25 |
1.0032 |
| 2023-10-24 |
1.0032 |
| 2023-10-23 |
1.0032 |
| 2023-10-20 |
1.0030 |
| 2023-10-19 |
1.0031 |
| 2023-10-18 |
1.0031 |
| 2023-10-17 |
1.0031 |
| 2023-10-16 |
1.0029 |
| 2023-10-13 |
1.0026 |
| 2023-10-12 |
1.0025 |
| 2023-10-11 |
1.0026 |
| 2023-10-10 |
1.0025 |
| 2023-10-09 |
1.0024 |
| 2023-09-28 |
1.0009 |
| 2023-09-27 |
1.0007 |
| 2023-09-26 |
1.0007 |
| 2023-09-25 |
1.0008 |
| 2023-09-22 |
1.0004 |
| 2023-09-21 |
1.0002 |
| 2023-09-20 |
1.0000 |
| 2023-09-19 |
0.9999 |
| 2023-09-18 |
0.9998 |
| 2023-09-15 |
0.9995 |
| 2023-09-14 |
0.9991 |
| 2023-09-13 |
0.9989 |
| 2023-09-12 |
0.9987 |
| 2023-09-11 |
0.9991 |
| 2023-09-08 |
0.9992 |
| 2023-09-07 |
0.9996 |
| 2023-09-06 |
1.0185 |
| 2023-09-05 |
1.0186 |
| 2023-09-04 |
1.0186 |
| 2023-09-01 |
1.0186 |
| 2023-08-31 |
1.0183 |
| 2023-08-30 |
1.0182 |
| 2023-08-29 |
1.0182 |
| 2023-08-28 |
1.0182 |
| 2023-08-25 |
1.0180 |
| 2023-08-24 |
1.0179 |
| 2023-08-23 |
1.0177 |
| 2023-08-22 |
1.0175 |
| 2023-08-21 |
1.0172 |
| 2023-08-18 |
1.0168 |
| 2023-08-17 |
1.0166 |
| 2023-08-16 |
1.0165 |
| 2023-08-15 |
1.0161 |
| 2023-08-14 |
1.0158 |
| 2023-08-11 |
1.0152 |
| 2023-08-10 |
1.0149 |
| 2023-08-09 |
1.0147 |
| 2023-08-08 |
1.0144 |
| 2023-08-07 |
1.0143 |
| 2023-08-04 |
1.0138 |
| 2023-08-03 |
1.0136 |
| 2023-08-02 |
1.0134 |
| 2023-08-01 |
1.0131 |
| 2023-07-31 |
1.0130 |
| 2023-07-28 |
1.0128 |
| 2023-07-27 |
1.0128 |
| 2023-07-26 |
1.0126 |
| 2023-07-25 |
1.0126 |
| 2023-07-24 |
1.0127 |
| 2023-07-21 |
1.0124 |
| 2023-07-20 |
1.0121 |
| 2023-07-19 |
1.0118 |
| 2023-07-18 |
1.0117 |
| 2023-07-17 |
1.0115 |
| 2023-07-14 |
1.0112 |
| 2023-07-13 |
1.0110 |
| 2023-07-12 |
1.0108 |
| 2023-07-11 |
1.0106 |
| 2023-07-10 |
1.0104 |
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