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净值信息披露
| 2025-09-30 |
0.0000 |
| 2025-09-24 |
1.0336 |
| 2025-09-23 |
1.0336 |
| 2025-09-22 |
1.0336 |
| 2025-09-19 |
1.0219 |
| 2025-09-18 |
1.0219 |
| 2025-09-17 |
1.0219 |
| 2025-09-16 |
1.0219 |
| 2025-09-15 |
1.0219 |
| 2025-09-12 |
1.0219 |
| 2025-09-11 |
1.0219 |
| 2025-09-10 |
1.0219 |
| 2025-09-09 |
1.0219 |
| 2025-09-08 |
1.0219 |
| 2025-09-05 |
1.0219 |
| 2025-09-04 |
1.0219 |
| 2025-09-03 |
1.0219 |
| 2025-09-02 |
1.0219 |
| 2025-09-01 |
1.0219 |
| 2025-08-29 |
1.0219 |
| 2025-08-28 |
1.0219 |
| 2025-08-27 |
1.0219 |
| 2025-08-26 |
1.0219 |
| 2025-08-25 |
1.0219 |
| 2025-08-22 |
1.0219 |
| 2025-08-21 |
1.0219 |
| 2025-08-20 |
1.0227 |
| 2025-08-19 |
1.0227 |
| 2025-08-18 |
1.0227 |
| 2025-08-15 |
1.0227 |
| 2025-08-14 |
1.0227 |
| 2025-08-13 |
1.0230 |
| 2025-08-12 |
1.0230 |
| 2025-08-11 |
1.0229 |
| 2025-08-08 |
1.0229 |
| 2025-08-07 |
1.0229 |
| 2025-08-06 |
1.0229 |
| 2025-08-05 |
1.0228 |
| 2025-08-04 |
1.0228 |
| 2025-08-01 |
1.0227 |
| 2025-07-31 |
1.0227 |
| 2025-07-30 |
1.0226 |
| 2025-07-29 |
1.0226 |
| 2025-07-28 |
1.0226 |
| 2025-07-25 |
1.0225 |
| 2025-07-24 |
1.0224 |
| 2025-07-23 |
1.0224 |
| 2025-07-22 |
1.0223 |
| 2025-07-21 |
1.0223 |
| 2025-07-18 |
1.0222 |
| 2025-07-17 |
1.0223 |
| 2025-07-16 |
1.0223 |
| 2025-07-15 |
1.0222 |
| 2025-07-14 |
1.0222 |
| 2025-07-11 |
1.0220 |
| 2025-07-10 |
1.0220 |
| 2025-07-09 |
1.0219 |
| 2025-07-08 |
1.0219 |
| 2025-07-07 |
1.0219 |
| 2025-07-04 |
1.0217 |
| 2025-07-03 |
1.0217 |
| 2025-07-02 |
1.0216 |
| 2025-07-01 |
1.0216 |
| 2025-06-30 |
1.0216 |
| 2025-06-27 |
1.0214 |
| 2025-06-26 |
1.0213 |
| 2025-06-25 |
1.0213 |
| 2025-06-24 |
1.0213 |
| 2025-06-23 |
1.0213 |
| 2025-06-20 |
1.0209 |
| 2025-06-19 |
1.0208 |
| 2025-06-18 |
1.0208 |
| 2025-06-17 |
1.0208 |
| 2025-06-16 |
1.0208 |
| 2025-06-13 |
1.0206 |
| 2025-06-12 |
1.0206 |
| 2025-06-11 |
1.0206 |
| 2025-06-10 |
1.0206 |
| 2025-06-09 |
1.0205 |
| 2025-06-06 |
1.0204 |
| 2025-06-05 |
1.0204 |
| 2025-06-04 |
1.0204 |
| 2025-06-03 |
1.0203 |
| 2025-05-30 |
1.0202 |
| 2025-05-29 |
1.0202 |
| 2025-05-28 |
1.0201 |
| 2025-05-27 |
1.0201 |
| 2025-05-26 |
1.0201 |
| 2025-05-23 |
1.0198 |
| 2025-05-22 |
1.0198 |
| 2025-05-21 |
1.0198 |
| 2025-05-20 |
1.0197 |
| 2025-05-19 |
1.0197 |
| 2025-05-16 |
1.0195 |
| 2025-05-15 |
1.0194 |
| 2025-05-14 |
1.0194 |
| 2025-05-13 |
1.0194 |
| 2025-05-12 |
1.0193 |
| 2025-05-09 |
1.0191 |
| 2025-05-08 |
1.0191 |
| 2025-05-07 |
1.0190 |
| 2025-05-06 |
1.0189 |
| 2025-04-30 |
1.0187 |
| 2025-04-29 |
1.0187 |
| 2025-04-28 |
1.0187 |
| 2025-04-25 |
1.0184 |
| 2025-04-24 |
1.0183 |
| 2025-04-23 |
1.0183 |
| 2025-04-22 |
1.0184 |
| 2025-04-21 |
1.0184 |
| 2025-04-18 |
1.0182 |
| 2025-04-17 |
1.0181 |
| 2025-04-16 |
1.0181 |
| 2025-04-15 |
1.0180 |
| 2025-04-14 |
1.0180 |
| 2025-04-11 |
1.0178 |
| 2025-04-10 |
1.0178 |
| 2025-04-09 |
1.0177 |
| 2025-04-08 |
1.0177 |
| 2025-04-07 |
1.0176 |
| 2025-04-03 |
1.0173 |
| 2025-04-02 |
1.0173 |
| 2025-04-01 |
1.0172 |
| 2025-03-31 |
1.0172 |
| 2025-03-28 |
1.0170 |
| 2025-03-27 |
1.0169 |
| 2025-03-26 |
1.0169 |
| 2025-03-25 |
1.0169 |
| 2025-03-24 |
1.0168 |
| 2025-03-21 |
1.0166 |
| 2025-03-20 |
1.0165 |
| 2025-03-19 |
1.0165 |
| 2025-03-18 |
1.0165 |
| 2025-03-17 |
1.0164 |
| 2025-03-14 |
1.0162 |
| 2025-03-13 |
1.0162 |
| 2025-03-12 |
1.0161 |
| 2025-03-11 |
1.0161 |
| 2025-03-10 |
1.0161 |
| 2025-03-07 |
1.0158 |
| 2025-03-06 |
1.0158 |
| 2025-03-05 |
1.0158 |
| 2025-03-04 |
1.0158 |
| 2025-03-03 |
1.0158 |
| 2025-02-28 |
1.0158 |
| 2025-02-27 |
1.0158 |
| 2025-02-26 |
1.0153 |
| 2025-02-25 |
1.0153 |
| 2025-02-24 |
1.0152 |
| 2025-02-21 |
1.0151 |
| 2025-02-20 |
1.0151 |
| 2025-02-19 |
1.0151 |
| 2025-02-18 |
1.0150 |
| 2025-02-17 |
1.0150 |
| 2025-02-14 |
1.0147 |
| 2025-02-13 |
1.0147 |
| 2025-02-12 |
1.0147 |
| 2025-02-11 |
1.0147 |
| 2025-02-10 |
1.0147 |
| 2025-02-08 |
1.0147 |
| 2025-02-07 |
1.0147 |
| 2025-02-06 |
1.0147 |
| 2025-02-05 |
1.0147 |
| 2025-01-27 |
1.0147 |
| 2025-01-24 |
1.0147 |
| 2025-01-23 |
1.0159 |
| 2025-01-22 |
1.0159 |
| 2025-01-21 |
1.0159 |
| 2025-01-20 |
1.0159 |
| 2025-01-17 |
1.0158 |
| 2025-01-16 |
1.0154 |
| 2025-01-15 |
1.0154 |
| 2025-01-14 |
1.0153 |
| 2025-01-13 |
1.0153 |
| 2025-01-10 |
1.0150 |
| 2025-01-09 |
1.0150 |
| 2025-01-08 |
1.0150 |
| 2025-01-07 |
1.0149 |
| 2025-01-06 |
1.0149 |
| 2025-01-03 |
1.0147 |
| 2025-01-02 |
1.0146 |
| 2024-12-31 |
1.0146 |
| 2024-12-30 |
1.0145 |
| 2024-12-27 |
1.0142 |
| 2024-12-26 |
1.0142 |
| 2024-12-25 |
1.0142 |
| 2024-12-24 |
1.0141 |
| 2024-12-23 |
1.0141 |
| 2024-12-20 |
1.0138 |
| 2024-12-19 |
1.0138 |
| 2024-12-18 |
1.0137 |
| 2024-12-17 |
1.0137 |
| 2024-12-16 |
1.0136 |
| 2024-12-13 |
1.0134 |
| 2024-12-12 |
1.0133 |
| 2024-12-11 |
1.0132 |
| 2024-12-10 |
1.0132 |
| 2024-12-09 |
1.0131 |
| 2024-12-06 |
1.0129 |
| 2024-12-05 |
1.0129 |
| 2024-12-04 |
1.0128 |
| 2024-12-03 |
1.0128 |
| 2024-12-02 |
1.0127 |
| 2024-11-29 |
1.0124 |
| 2024-11-28 |
1.0124 |
| 2024-11-27 |
1.0123 |
| 2024-11-26 |
1.0123 |
| 2024-11-25 |
1.0122 |
| 2024-11-22 |
1.0120 |
| 2024-11-21 |
1.0120 |
| 2024-11-20 |
1.0119 |
| 2024-11-19 |
1.0119 |
| 2024-11-18 |
1.0118 |
| 2024-11-15 |
1.0116 |
| 2024-11-14 |
1.0115 |
| 2024-11-13 |
1.0115 |
| 2024-11-12 |
1.0115 |
| 2024-11-11 |
1.0115 |
| 2024-11-08 |
1.0115 |
| 2024-11-07 |
1.0115 |
| 2024-11-06 |
1.0115 |
| 2024-11-05 |
1.0115 |
| 2024-11-04 |
1.0105 |
| 2024-11-01 |
1.0105 |
| 2024-10-31 |
1.0105 |
| 2024-10-30 |
1.0105 |
| 2024-10-29 |
1.0105 |
| 2024-10-28 |
1.0105 |
| 2024-10-25 |
1.0105 |
| 2024-10-24 |
1.0105 |
| 2024-10-23 |
1.0105 |
| 2024-10-22 |
1.0105 |
| 2024-10-21 |
1.0105 |
| 2024-10-18 |
1.0105 |
| 2024-10-17 |
1.0105 |
| 2024-10-16 |
1.0149 |
| 2024-10-15 |
1.0149 |
| 2024-10-14 |
1.0149 |
| 2024-10-11 |
1.0149 |
| 2024-10-10 |
1.0149 |
| 2024-10-09 |
1.0149 |
| 2024-10-08 |
1.0149 |
| 2024-09-30 |
1.0149 |
| 2024-09-27 |
1.0013 |
| 2024-09-26 |
1.0013 |
| 2024-09-25 |
1.0010 |
| 2024-09-24 |
1.0010 |
| 2024-09-23 |
1.0009 |
| 2024-09-20 |
1.0007 |
| 2024-09-19 |
1.0006 |
| 2024-09-18 |
1.0006 |
| 2024-09-13 |
1.0002 |
| 2024-09-12 |
1.0001 |
| 2024-09-11 |
1.0001 |
| 2024-09-10 |
1.0001 |
| 2024-09-09 |
1.0001 |
| 2024-09-06 |
1.0001 |
| 2024-09-05 |
1.0001 |
| 2024-09-04 |
1.0001 |
| 2024-09-03 |
1.0001 |
| 2024-09-02 |
1.0001 |
| 2024-08-30 |
1.0001 |
| 2024-08-29 |
1.0001 |
| 2024-08-28 |
1.0001 |
| 2024-08-27 |
1.0001 |
| 2024-08-26 |
0.9993 |
| 2024-08-23 |
0.9992 |
| 2024-08-22 |
0.9991 |
| 2024-08-21 |
0.9991 |
| 2024-08-20 |
0.9990 |
| 2024-08-19 |
0.9989 |
| 2024-08-16 |
0.9988 |
| 2024-08-15 |
0.9987 |
| 2024-08-14 |
0.9987 |
| 2024-08-13 |
0.9986 |
| 2024-08-12 |
0.9986 |
| 2024-08-09 |
0.9983 |
| 2024-08-08 |
0.9983 |
| 2024-08-07 |
0.9982 |
| 2024-08-06 |
0.9982 |
| 2024-08-05 |
0.9981 |
| 2024-08-02 |
0.9979 |
| 2024-08-01 |
0.9979 |
| 2024-07-31 |
0.9978 |
| 2024-07-30 |
0.9978 |
| 2024-07-29 |
0.9977 |
| 2024-07-26 |
0.9975 |
| 2024-07-25 |
0.9974 |
| 2024-07-24 |
0.9974 |
| 2024-07-23 |
0.9973 |
| 2024-07-22 |
0.9973 |
| 2024-07-19 |
0.9971 |
| 2024-07-18 |
0.9970 |
| 2024-07-17 |
0.9970 |
| 2024-07-16 |
0.9970 |
| 2024-07-15 |
0.9969 |
| 2024-07-12 |
0.9966 |
| 2024-07-11 |
0.9966 |
| 2024-07-10 |
0.9966 |
| 2024-07-09 |
0.9966 |
| 2024-07-08 |
0.9965 |
| 2024-07-05 |
0.9965 |
| 2024-07-04 |
0.9966 |
| 2024-07-03 |
0.9980 |
| 2024-07-02 |
0.9979 |
| 2024-07-01 |
0.9978 |
| 2024-06-28 |
0.9976 |
| 2024-06-27 |
0.9976 |
| 2024-06-26 |
0.9975 |
| 2024-06-25 |
0.9975 |
| 2024-06-24 |
0.9975 |
| 2024-06-21 |
0.9975 |
| 2024-06-20 |
0.9686 |
| 2024-06-19 |
0.9685 |
| 2024-06-18 |
0.9685 |
| 2024-06-17 |
0.9684 |
| 2024-06-14 |
0.9683 |
| 2024-06-13 |
0.9683 |
| 2024-06-12 |
0.9682 |
| 2024-06-11 |
0.9681 |
| 2024-06-07 |
0.9678 |
| 2024-06-06 |
0.9677 |
| 2024-06-05 |
0.9677 |
| 2024-06-04 |
0.9676 |
| 2024-06-03 |
0.9676 |
| 2024-05-31 |
0.9673 |
| 2024-05-30 |
0.9673 |
| 2024-05-29 |
0.9672 |
| 2024-05-28 |
0.9672 |
| 2024-05-27 |
0.9671 |
| 2024-05-24 |
0.9669 |
| 2024-05-23 |
0.9668 |
| 2024-05-22 |
0.9668 |
| 2024-05-21 |
0.9668 |
| 2024-05-20 |
0.9667 |
| 2024-05-17 |
0.9664 |
| 2024-05-16 |
0.9664 |
| 2024-05-15 |
0.9664 |
| 2024-05-14 |
0.9664 |
| 2024-05-13 |
0.9664 |
| 2024-05-10 |
0.9664 |
| 2024-05-09 |
0.9664 |
| 2024-05-08 |
0.9664 |
| 2024-05-07 |
0.9664 |
| 2024-05-06 |
0.9664 |
| 2024-04-30 |
0.9664 |
| 2024-04-29 |
0.9664 |
| 2024-04-26 |
0.9664 |
| 2024-04-25 |
0.9664 |
| 2024-04-24 |
0.9664 |
| 2024-04-23 |
0.9664 |
| 2024-04-22 |
0.9736 |
| 2024-04-19 |
0.9736 |
| 2024-04-18 |
0.9736 |
| 2024-04-17 |
0.9736 |
| 2024-04-16 |
0.9736 |
| 2024-04-15 |
0.9736 |
| 2024-04-12 |
0.9736 |
| 2024-04-11 |
0.9736 |
| 2024-04-10 |
0.9736 |
| 2024-04-09 |
0.9736 |
| 2024-04-08 |
0.9726 |
| 2024-04-03 |
0.9699 |
| 2024-04-02 |
0.9699 |
| 2024-04-01 |
0.9699 |
| 2024-03-29 |
0.9699 |
| 2024-03-28 |
0.9699 |
| 2024-03-27 |
0.9699 |
| 2024-03-26 |
0.9699 |
| 2024-03-25 |
0.9698 |
| 2024-03-22 |
0.9698 |
| 2024-03-21 |
0.9698 |
| 2024-03-20 |
0.9696 |
| 2024-03-19 |
0.9653 |
| 2024-03-18 |
0.9652 |
| 2024-03-15 |
0.9651 |
| 2024-03-14 |
0.9651 |
| 2024-03-13 |
0.9651 |
| 2024-03-12 |
0.9652 |
| 2024-03-11 |
0.9652 |
| 2024-03-08 |
0.9652 |
| 2024-03-07 |
0.9651 |
| 2024-03-06 |
0.9651 |
| 2024-03-05 |
0.9651 |
| 2024-03-04 |
0.9650 |
| 2024-03-01 |
0.9650 |
| 2024-02-29 |
0.9650 |
| 2024-02-28 |
0.9650 |
| 2024-02-27 |
0.9696 |
| 2024-02-26 |
0.9696 |
| 2024-02-23 |
0.9695 |
| 2024-02-22 |
0.9695 |
| 2024-02-21 |
0.9695 |
| 2024-02-20 |
0.9695 |
| 2024-02-19 |
0.9695 |
| 2024-02-08 |
0.9695 |
| 2024-02-07 |
0.9695 |
| 2024-02-06 |
0.9695 |
| 2024-02-05 |
0.9695 |
| 2024-02-04 |
0.9695 |
| 2024-02-02 |
0.9695 |
| 2024-02-01 |
0.9695 |
| 2024-01-31 |
0.9695 |
| 2024-01-30 |
0.9695 |
| 2024-01-29 |
0.9695 |
| 2024-01-26 |
0.9695 |
| 2024-01-25 |
0.9695 |
| 2024-01-24 |
0.9695 |
| 2024-01-23 |
0.9695 |
| 2024-01-22 |
0.9695 |
| 2024-01-19 |
0.9695 |
| 2024-01-18 |
0.9697 |
| 2024-01-17 |
0.9697 |
| 2024-01-16 |
0.9697 |
| 2024-01-15 |
0.9697 |
| 2024-01-12 |
0.9697 |
| 2024-01-11 |
0.9697 |
| 2024-01-10 |
0.9697 |
| 2024-01-09 |
0.9697 |
| 2024-01-08 |
0.9697 |
| 2024-01-05 |
0.9697 |
| 2024-01-04 |
0.9697 |
| 2024-01-03 |
1.0271 |
| 2024-01-02 |
1.0270 |
| 2023-12-29 |
1.0266 |
| 2023-12-28 |
1.0265 |
| 2023-12-27 |
1.0264 |
| 2023-12-26 |
1.0264 |
| 2023-12-25 |
1.0276 |
| 2023-12-22 |
1.0276 |
| 2023-12-21 |
1.0276 |
| 2023-12-20 |
1.0075 |
| 2023-12-19 |
1.0075 |
| 2023-12-18 |
1.0075 |
| 2023-12-15 |
1.0075 |
| 2023-12-14 |
1.0075 |
| 2023-12-13 |
1.0075 |
| 2023-12-12 |
1.0075 |
| 2023-12-11 |
1.0075 |
| 2023-12-08 |
1.0075 |
| 2023-12-07 |
1.0075 |
| 2023-12-06 |
1.0077 |
| 2023-12-05 |
1.0056 |
| 2023-12-04 |
1.0054 |
| 2023-12-01 |
1.0052 |
| 2023-11-30 |
1.0052 |
| 2023-11-29 |
1.0051 |
| 2023-11-28 |
1.0050 |
| 2023-11-27 |
1.0049 |
| 2023-11-24 |
1.0046 |
| 2023-11-23 |
1.0045 |
| 2023-11-22 |
1.0045 |
| 2023-11-21 |
1.0044 |
| 2023-11-20 |
1.0044 |
| 2023-11-17 |
1.0044 |
| 2023-11-16 |
1.0044 |
| 2023-11-15 |
1.0044 |
| 2023-11-14 |
1.0044 |
| 2023-11-13 |
1.0044 |
| 2023-11-10 |
1.0045 |
| 2023-11-09 |
1.0045 |
| 2023-11-08 |
1.0044 |
| 2023-11-07 |
1.0044 |
| 2023-11-06 |
1.0044 |
| 2023-11-03 |
1.0044 |
| 2023-11-02 |
1.0044 |
| 2023-11-01 |
1.0044 |
| 2023-10-31 |
1.0044 |
| 2023-10-30 |
1.0044 |
| 2023-10-27 |
1.0044 |
| 2023-10-26 |
1.0044 |
| 2023-10-25 |
1.0044 |
| 2023-10-24 |
1.0044 |
| 2023-10-23 |
1.0044 |
| 2023-10-20 |
1.0044 |
| 2023-10-19 |
1.0044 |
| 2023-10-18 |
1.0044 |
| 2023-10-17 |
1.0044 |
| 2023-10-16 |
1.0044 |
| 2023-10-13 |
1.0044 |
| 2023-10-12 |
1.0044 |
| 2023-10-11 |
1.0044 |
| 2023-10-10 |
1.0044 |
| 2023-10-09 |
1.0044 |
| 2023-09-28 |
1.0044 |
| 2023-09-27 |
1.0044 |
| 2023-09-26 |
1.0044 |
| 2023-09-25 |
1.0044 |
| 2023-09-22 |
1.0044 |
| 2023-09-21 |
1.0044 |
| 2023-09-20 |
1.0006 |
| 2023-09-19 |
1.0006 |
| 2023-09-18 |
1.0006 |
| 2023-09-15 |
1.0006 |
| 2023-09-14 |
1.0006 |
| 2023-09-13 |
1.0006 |
| 2023-09-12 |
1.0006 |
| 2023-09-11 |
1.0006 |
| 2023-09-08 |
1.0006 |
| 2023-09-07 |
1.0006 |
| 2023-09-06 |
1.0006 |
| 2023-09-05 |
1.0006 |
| 2023-09-04 |
1.0006 |
| 2023-09-01 |
1.0006 |
| 2023-08-31 |
1.0006 |
| 2023-08-30 |
1.0006 |
| 2023-08-29 |
1.0006 |
| 2023-08-28 |
1.0006 |
| 2023-08-25 |
1.0006 |
| 2023-08-24 |
1.0006 |
| 2023-08-23 |
1.0006 |
| 2023-08-22 |
1.0006 |
| 2023-08-21 |
1.0006 |
| 2023-08-18 |
1.0007 |
| 2023-08-17 |
1.0007 |
| 2023-08-16 |
1.0007 |
| 2023-08-15 |
1.0007 |
| 2023-08-14 |
1.0007 |
| 2023-08-11 |
1.0007 |
| 2023-08-10 |
1.0007 |
| 2023-08-09 |
1.0007 |
| 2023-08-08 |
1.0007 |
| 2023-08-07 |
1.0007 |
| 2023-08-04 |
1.0008 |
| 2023-08-03 |
1.0008 |
| 2023-08-02 |
1.0008 |
| 2023-08-01 |
1.0008 |
| 2023-07-31 |
1.0008 |
| 2023-07-28 |
1.0008 |
| 2023-07-27 |
1.0008 |
| 2023-07-26 |
1.0008 |
| 2023-07-25 |
1.0008 |
| 2023-07-24 |
1.0008 |
| 2023-07-21 |
1.0008 |
| 2023-07-20 |
1.0008 |
| 2023-07-19 |
1.0008 |
| 2023-07-18 |
1.0008 |
| 2023-07-17 |
1.0008 |
| 2023-07-14 |
1.0008 |
| 2023-07-13 |
1.0008 |
| 2023-07-12 |
1.0008 |
| 2023-07-11 |
1.0008 |
| 2023-07-10 |
1.0008 |
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