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净值相关信息披露
| 日期 |
单位净值 |
累计净值 |
| 2026-07-17 |
0.0000 |
0.0000 |
| 2026-07-10 |
0.0000 |
0.0000 |
| 2026-07-03 |
0.0000 |
0.0000 |
| 2026-06-18 |
0.0000 |
0.0000 |
| 2026-06-12 |
0.0000 |
0.0000 |
| 2026-06-05 |
0.0000 |
0.0000 |
| 2026-05-29 |
0.0000 |
0.0000 |
| 2026-05-22 |
0.0000 |
0.0000 |
| 2026-05-15 |
0.0000 |
0.0000 |
| 2026-05-08 |
0.0000 |
0.0000 |
| 2026-04-30 |
0.0000 |
0.0000 |
| 2026-04-24 |
0.0000 |
0.0000 |
| 2026-04-17 |
0.0000 |
0.0000 |
| 2026-04-10 |
0.0000 |
0.0000 |
| 2026-04-03 |
0.0000 |
0.0000 |
| 2026-03-27 |
0.0000 |
0.0000 |
| 2026-03-20 |
0.0000 |
0.0000 |
| 2026-03-13 |
0.0000 |
0.0000 |
| 2026-03-06 |
0.0000 |
0.0000 |
| 2026-02-27 |
0.0000 |
0.0000 |
| 2026-02-13 |
0.0000 |
0.0000 |
| 2026-02-06 |
0.0000 |
0.0000 |
| 2026-01-23 |
0.0000 |
0.0000 |
| 2026-01-16 |
0.0000 |
0.0000 |
| 2026-01-09 |
0.0000 |
0.0000 |
| 2025-12-26 |
0.0000 |
0.0000 |
| 2025-12-19 |
0.0000 |
0.0000 |
| 2025-12-12 |
0.0000 |
0.0000 |
| 2025-12-05 |
0.0000 |
0.0000 |
| 2025-11-28 |
0.0000 |
0.0000 |
| 2025-11-21 |
0.0000 |
0.0000 |
| 2025-11-14 |
0.0000 |
0.0000 |
| 2025-11-07 |
0.0000 |
0.0000 |
| 2025-10-31 |
0.0000 |
0.0000 |
| 2025-10-24 |
0.0000 |
0.0000 |
| 2025-10-17 |
0.0000 |
0.0000 |
| 2025-10-10 |
0.0000 |
0.0000 |
| 2025-09-26 |
0.0000 |
0.0000 |
| 2025-09-19 |
0.0000 |
0.0000 |
| 2025-09-12 |
0.0000 |
0.0000 |
| 2025-09-05 |
0.0000 |
0.0000 |
| 2025-08-29 |
0.0000 |
0.0000 |
| 2025-08-22 |
0.0000 |
0.0000 |
| 2025-08-15 |
0.0000 |
0.0000 |
| 2025-08-08 |
0.0000 |
0.0000 |
| 2025-08-01 |
0.0000 |
0.0000 |
| 2025-07-31 |
0.0000 |
0.0000 |
| 2025-07-25 |
0.0000 |
0.0000 |
| 2025-07-18 |
0.0000 |
0.0000 |
| 2025-07-17 |
1.1361 |
1.1361 |
| 2025-07-11 |
1.1405 |
1.1405 |
| 2025-07-04 |
1.1408 |
1.1408 |
| 2025-06-30 |
1.1395 |
1.1395 |
| 2025-06-27 |
1.1393 |
1.1393 |
| 2025-06-20 |
1.1390 |
1.1390 |
| 2025-06-19 |
1.1390 |
1.1390 |
| 2025-06-13 |
1.1420 |
1.1420 |
| 2025-06-06 |
1.1415 |
1.1415 |
| 2025-05-30 |
1.1410 |
1.1410 |
| 2025-05-23 |
1.1417 |
1.1417 |
| 2025-05-16 |
1.1430 |
1.1430 |
| 2025-05-15 |
1.1425 |
1.1425 |
| 2025-05-09 |
1.1411 |
1.1411 |
| 2025-04-25 |
1.1391 |
1.1391 |
| 2025-04-18 |
1.1383 |
1.1383 |
| 2025-04-11 |
1.1375 |
1.1375 |
| 2025-04-10 |
1.1375 |
1.1375 |
| 2025-04-03 |
1.1373 |
1.1373 |
| 2025-03-31 |
1.1359 |
1.1359 |
| 2025-03-28 |
1.1357 |
1.1357 |
| 2025-03-21 |
1.1339 |
1.1339 |
| 2025-03-14 |
1.1330 |
1.1330 |
| 2025-03-13 |
1.1328 |
1.1328 |
| 2025-03-07 |
1.1328 |
1.1328 |
| 2025-02-28 |
1.1321 |
1.1321 |
| 2025-02-21 |
1.1324 |
1.1324 |
| 2025-02-20 |
1.1327 |
1.1327 |
| 2025-02-14 |
1.1329 |
1.1329 |
| 2025-02-07 |
1.1321 |
1.1321 |
| 2025-01-27 |
1.1306 |
1.1306 |
| 2025-01-24 |
1.1301 |
1.1301 |
| 2025-01-17 |
1.1288 |
1.1288 |
| 2025-01-10 |
1.1276 |
1.1276 |
| 2025-01-09 |
1.1278 |
1.1278 |
| 2025-01-03 |
1.1299 |
1.1299 |
| 2024-12-31 |
1.1295 |
1.1295 |
| 2024-12-27 |
1.1291 |
1.1291 |
| 2024-12-20 |
1.1286 |
1.1286 |
| 2024-12-13 |
1.1282 |
1.1282 |
| 2024-12-06 |
1.1247 |
1.1247 |
| 2024-12-05 |
1.1241 |
1.1241 |
| 2024-11-29 |
1.1225 |
1.1225 |
| 2024-11-22 |
1.1218 |
1.1218 |
| 2024-11-21 |
1.1218 |
1.1218 |
| 2024-11-19 |
1.1225 |
1.1225 |
| 2024-11-15 |
1.1221 |
1.1221 |
| 2024-11-08 |
1.1208 |
1.1208 |
| 2024-11-01 |
1.1182 |
1.1182 |
| 2024-10-31 |
1.1178 |
1.1178 |
| 2024-10-25 |
1.1177 |
1.1177 |
| 2024-10-18 |
1.1167 |
1.1167 |
| 2024-10-11 |
1.1103 |
1.1103 |
| 2024-09-27 |
1.1150 |
1.1150 |
| 2024-09-20 |
1.1146 |
1.1146 |
| 2024-09-13 |
1.1132 |
1.1132 |
| 2024-09-06 |
1.1126 |
1.1126 |
| 2024-08-30 |
1.1107 |
1.1107 |
| 2024-08-29 |
1.1106 |
1.1106 |
| 2024-08-23 |
1.1128 |
1.1128 |
| 2024-08-16 |
1.1140 |
1.1140 |
| 2024-08-09 |
1.1144 |
1.1144 |
| 2024-08-02 |
1.1140 |
1.1140 |
| 2024-07-31 |
1.1132 |
1.1132 |
| 2024-07-26 |
1.1115 |
1.1115 |
| 2024-07-24 |
1.1102 |
1.1102 |
| 2024-07-19 |
1.1086 |
1.1086 |
| 2024-07-12 |
1.1064 |
1.1064 |
| 2024-07-05 |
1.1046 |
1.1046 |
| 2024-06-28 |
1.1037 |
1.1037 |
| 2024-06-21 |
1.1022 |
1.1022 |
| 2024-06-14 |
1.1018 |
1.1018 |
| 2024-06-07 |
1.1012 |
1.1012 |
| 2024-05-31 |
1.0997 |
1.0997 |
| 2024-05-30 |
1.0996 |
1.0996 |
| 2024-05-24 |
1.0985 |
1.0985 |
| 2024-05-17 |
1.0974 |
1.0974 |
| 2024-05-10 |
1.0958 |
1.0958 |
| 2024-05-08 |
1.0955 |
1.0955 |
| 2024-05-06 |
1.0942 |
1.0942 |
| 2024-04-30 |
1.0934 |
1.0934 |
| 2024-04-26 |
1.0937 |
1.0937 |
| 2024-04-24 |
1.0979 |
1.0979 |
| 2024-04-19 |
1.1007 |
1.1007 |
| 2024-04-12 |
1.1004 |
1.1004 |
| 2024-04-08 |
1.0996 |
1.0996 |
| 2024-04-07 |
1.0994 |
1.0994 |
| 2024-04-03 |
1.0990 |
1.0990 |
| 2024-03-29 |
1.0970 |
1.0970 |
| 2024-03-22 |
1.0963 |
1.0963 |
| 2024-03-15 |
1.0939 |
1.0939 |
| 2024-03-08 |
1.0933 |
1.0933 |
| 2024-03-01 |
1.0921 |
1.0921 |
| 2024-02-29 |
1.0919 |
1.0919 |
| 2024-02-23 |
1.0896 |
1.0896 |
| 2024-02-09 |
1.0857 |
1.0857 |
| 2024-02-06 |
1.0850 |
1.0850 |
| 2024-02-05 |
1.0849 |
1.0849 |
| 2024-02-02 |
1.0832 |
1.0832 |
| 2024-01-31 |
1.0823 |
1.0823 |
| 2024-01-26 |
1.0805 |
1.0805 |
| 2024-01-23 |
1.0794 |
1.0794 |
| 2024-01-19 |
1.0785 |
1.0785 |
| 2024-01-12 |
1.0745 |
1.0745 |
| 2024-01-05 |
1.0723 |
1.0723 |
| 2024-01-02 |
1.0710 |
1.0710 |
| 2023-12-29 |
1.0725 |
1.0725 |
| 2023-12-28 |
1.0694 |
1.0694 |
| 2023-12-22 |
1.0681 |
1.0681 |
| 2023-12-21 |
1.0680 |
1.0680 |
| 2023-12-19 |
1.0677 |
1.0677 |
| 2023-12-15 |
1.0672 |
1.0672 |
| 2023-12-08 |
1.0663 |
1.0663 |
| 2023-12-05 |
1.0658 |
1.0658 |
| 2023-12-01 |
1.0633 |
1.0633 |
| 2023-11-30 |
1.0632 |
1.0632 |
| 2023-11-24 |
1.0631 |
1.0631 |
| 2023-11-21 |
1.0633 |
1.0633 |
| 2023-11-17 |
1.0626 |
1.0626 |
| 2023-11-10 |
1.0614 |
1.0614 |
| 2023-11-07 |
1.0603 |
1.0603 |
| 2023-11-03 |
1.0601 |
1.0601 |
| 2023-10-31 |
1.0593 |
1.0593 |
| 2023-10-27 |
1.0581 |
1.0581 |
| 2023-10-24 |
1.0581 |
1.0581 |
| 2023-10-20 |
1.0591 |
1.0591 |
| 2023-10-13 |
1.0575 |
1.0575 |
| 2023-10-10 |
1.0577 |
1.0577 |
| 2023-09-30 |
1.0566 |
1.0566 |
| 2023-09-26 |
1.0561 |
1.0561 |
| 2023-09-22 |
1.0559 |
1.0559 |
| 2023-09-15 |
1.0534 |
1.0534 |
| 2023-09-12 |
1.0533 |
1.0533 |
| 2023-09-08 |
1.0551 |
1.0551 |
| 2023-09-01 |
1.0557 |
1.0557 |
| 2023-08-31 |
1.0556 |
1.0556 |
| 2023-08-29 |
1.0551 |
1.0551 |
| 2023-08-25 |
1.0551 |
1.0551 |
| 2023-08-18 |
1.0534 |
1.0534 |
| 2023-08-15 |
1.0527 |
1.0527 |
| 2023-08-11 |
1.0513 |
1.0513 |
| 2023-08-04 |
1.0496 |
1.0496 |
| 2023-08-01 |
1.0483 |
1.0483 |
| 2023-07-31 |
1.0482 |
1.0482 |
| 2023-07-28 |
1.0479 |
1.0479 |
| 2023-07-21 |
1.0468 |
1.0468 |
| 2023-07-18 |
1.0462 |
1.0462 |
| 2023-07-14 |
1.0455 |
1.0455 |
| 2023-07-11 |
1.0452 |
1.0452 |
| 2023-07-07 |
1.0446 |
1.0446 |
| 2023-07-04 |
1.0441 |
1.0441 |
| 2023-06-30 |
1.0435 |
1.0435 |
| 2023-06-21 |
1.0425 |
1.0425 |
| 2023-06-20 |
1.0425 |
1.0425 |
| 2023-06-19 |
1.0425 |
1.0425 |
| 2023-06-16 |
1.0424 |
1.0424 |
| 2023-06-09 |
1.0415 |
1.0415 |
| 2023-06-06 |
1.0411 |
1.0411 |
| 2023-06-02 |
1.0406 |
1.0406 |
| 2023-05-26 |
1.0398 |
1.0398 |
| 2023-05-23 |
1.0394 |
1.0394 |
| 2023-05-19 |
1.0387 |
1.0387 |
| 2023-05-12 |
1.0375 |
1.0375 |
| 2023-05-09 |
1.0368 |
1.0368 |
| 2023-05-05 |
1.0360 |
1.0360 |
| 2023-04-28 |
1.0347 |
1.0347 |
| 2023-04-25 |
1.0330 |
1.0330 |
| 2023-04-21 |
1.0324 |
1.0324 |
| 2023-04-14 |
1.0314 |
1.0314 |
| 2023-04-11 |
1.0308 |
1.0308 |
| 2023-04-07 |
1.0302 |
1.0302 |
| 2023-04-03 |
1.0334 |
1.0334 |
| 2023-03-31 |
1.0330 |
1.0330 |
| 2023-03-24 |
1.0322 |
1.0322 |
| 2023-03-21 |
1.0312 |
1.0312 |
| 2023-03-17 |
1.0308 |
1.0308 |
| 2023-03-14 |
1.0305 |
1.0305 |
| 2023-03-10 |
1.0300 |
1.0300 |
| 2023-03-07 |
1.0295 |
1.0295 |
| 2023-03-03 |
1.0290 |
1.0290 |
| 2023-02-28 |
1.0287 |
1.0287 |
| 2023-02-24 |
1.0283 |
1.0283 |
| 2023-02-17 |
1.0274 |
1.0274 |
| 2023-02-14 |
1.0268 |
1.0268 |
| 2023-02-10 |
1.0262 |
1.0262 |
| 2023-02-07 |
1.0256 |
1.0256 |
| 2023-02-03 |
1.0252 |
1.0252 |
| 2023-01-31 |
1.0249 |
1.0249 |
| 2023-01-20 |
1.0234 |
1.0234 |
| 2023-01-13 |
1.0236 |
1.0236 |
| 2023-01-10 |
1.0231 |
1.0231 |
| 2023-01-06 |
1.0230 |
1.0230 |
| 2022-12-31 |
1.0212 |
1.0212 |
| 2022-12-23 |
1.0188 |
1.0188 |
| 2022-12-20 |
1.0175 |
1.0175 |
| 2022-12-16 |
1.0167 |
1.0167 |
| 2022-12-09 |
1.0096 |
1.0096 |
| 2022-12-06 |
1.0135 |
1.0135 |
| 2022-12-02 |
1.0143 |
1.0143 |
| 2022-11-29 |
1.0155 |
1.0155 |
| 2022-11-25 |
1.0165 |
1.0165 |
| 2022-11-22 |
1.0137 |
1.0137 |
| 2022-11-18 |
1.0128 |
1.0128 |
| 2022-11-15 |
1.0136 |
1.0136 |
| 2022-11-11 |
1.0133 |
1.0133 |
| 2022-11-08 |
1.0142 |
1.0142 |
| 2022-11-07 |
1.0142 |
1.0142 |
| 2022-11-04 |
1.0142 |
1.0142 |
| 2022-10-31 |
1.0137 |
1.0137 |
| 2022-10-28 |
1.0135 |
1.0135 |
| 2022-10-25 |
1.0136 |
1.0136 |
| 2022-10-21 |
1.0134 |
1.0134 |
| 2022-10-14 |
1.0118 |
1.0118 |
| 2022-10-11 |
1.0115 |
1.0115 |
| 2022-09-30 |
1.0100 |
1.0100 |
| 2022-09-23 |
1.0097 |
1.0097 |
| 2022-09-20 |
1.0092 |
1.0092 |
| 2022-09-19 |
1.0091 |
1.0091 |
| 2022-09-16 |
1.0085 |
1.0085 |
| 2022-09-09 |
1.0078 |
1.0078 |
| 2022-09-06 |
1.0065 |
1.0065 |
| 2022-09-02 |
1.0062 |
1.0062 |
| 2022-08-31 |
1.0059 |
1.0059 |
| 2022-08-30 |
1.0056 |
1.0056 |
| 2022-08-26 |
1.0057 |
1.0057 |
| 2022-08-19 |
1.0056 |
1.0056 |
| 2022-08-16 |
1.0046 |
1.0046 |
| 2022-08-12 |
1.0038 |
1.0038 |
| 2022-08-10 |
1.0028 |
1.0028 |
| 2022-08-09 |
1.0028 |
1.0028 |
| 2022-08-05 |
1.0026 |
1.0026 |
| 2022-07-22 |
1.0020 |
1.0020 |
| 2022-07-15 |
1.0016 |
1.0016 |
| 2022-07-08 |
1.0013 |
1.0013 |
| 2022-07-01 |
1.0010 |
1.0010 |
| 2022-06-30 |
1.0009 |
1.0009 |
| 2022-06-27 |
1.0009 |
1.0009 |
| 2022-06-24 |
1.0008 |
1.0008 |
| 2022-06-16 |
1.0004 |
1.0004 |
| 2022-06-10 |
1.0001 |
1.0001 |
| 2022-06-07 |
1.0000 |
1.0000 |
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