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净值相关信息披露
| 日期 |
单位净值 |
累计净值 |
| 2026-06-12 |
1.0214 |
1.0214 |
| 2026-06-11 |
1.0213 |
1.0213 |
| 2026-06-10 |
1.0213 |
1.0213 |
| 2026-06-09 |
1.0213 |
1.0213 |
| 2026-06-08 |
1.0212 |
1.0212 |
| 2026-06-05 |
1.0211 |
1.0211 |
| 2026-06-04 |
1.0211 |
1.0211 |
| 2026-06-03 |
1.0211 |
1.0211 |
| 2026-06-02 |
1.0211 |
1.0211 |
| 2026-06-01 |
1.0210 |
1.0210 |
| 2026-05-29 |
1.0209 |
1.0209 |
| 2026-05-28 |
1.0209 |
1.0209 |
| 2026-05-27 |
1.0209 |
1.0209 |
| 2026-05-26 |
1.0208 |
1.0208 |
| 2026-05-25 |
1.0208 |
1.0208 |
| 2026-05-22 |
1.0207 |
1.0207 |
| 2026-05-21 |
1.0207 |
1.0207 |
| 2026-05-20 |
1.0206 |
1.0206 |
| 2026-05-19 |
1.0206 |
1.0206 |
| 2026-05-18 |
1.0206 |
1.0206 |
| 2026-05-15 |
1.0205 |
1.0205 |
| 2026-05-14 |
1.0204 |
1.0204 |
| 2026-05-13 |
1.0204 |
1.0204 |
| 2026-05-12 |
1.0204 |
1.0204 |
| 2026-05-11 |
1.0203 |
1.0203 |
| 2026-05-09 |
1.0203 |
1.0203 |
| 2026-05-08 |
1.0202 |
1.0202 |
| 2026-05-07 |
1.0202 |
1.0202 |
| 2026-05-06 |
1.0202 |
1.0202 |
| 2026-04-30 |
1.0200 |
1.0200 |
| 2026-04-29 |
1.0199 |
1.0199 |
| 2026-04-28 |
1.0199 |
1.0199 |
| 2026-04-27 |
1.0198 |
1.0198 |
| 2026-04-24 |
1.0197 |
1.0197 |
| 2026-04-23 |
1.0197 |
1.0197 |
| 2026-04-22 |
1.0196 |
1.0196 |
| 2026-04-21 |
1.0196 |
1.0196 |
| 2026-04-20 |
1.0196 |
1.0196 |
| 2026-04-17 |
1.0235 |
1.0235 |
| 2026-04-16 |
1.0235 |
1.0235 |
| 2026-04-15 |
1.0234 |
1.0234 |
| 2026-04-14 |
1.0234 |
1.0234 |
| 2026-04-13 |
1.0234 |
1.0234 |
| 2026-04-10 |
1.0233 |
1.0233 |
| 2026-04-09 |
1.0232 |
1.0232 |
| 2026-04-08 |
1.0232 |
1.0232 |
| 2026-04-07 |
1.0232 |
1.0232 |
| 2026-04-03 |
1.0230 |
1.0230 |
| 2026-04-02 |
1.0230 |
1.0230 |
| 2026-04-01 |
1.0229 |
1.0229 |
| 2026-03-31 |
1.0229 |
1.0229 |
| 2026-03-30 |
1.0229 |
1.0229 |
| 2026-03-27 |
1.0228 |
1.0228 |
| 2026-03-26 |
1.0227 |
1.0227 |
| 2026-03-25 |
1.0227 |
1.0227 |
| 2026-03-24 |
1.0226 |
1.0226 |
| 2026-03-23 |
1.0226 |
1.0226 |
| 2026-03-20 |
1.0225 |
1.0225 |
| 2026-03-19 |
1.0225 |
1.0225 |
| 2026-03-18 |
1.0224 |
1.0224 |
| 2026-03-17 |
1.0224 |
1.0224 |
| 2026-03-16 |
1.0224 |
1.0224 |
| 2026-03-13 |
1.0223 |
1.0223 |
| 2026-03-12 |
1.0222 |
1.0222 |
| 2026-03-11 |
1.0222 |
1.0222 |
| 2026-03-10 |
1.0221 |
1.0221 |
| 2026-03-09 |
1.0221 |
1.0221 |
| 2026-03-06 |
1.0220 |
1.0220 |
| 2026-03-05 |
1.0220 |
1.0220 |
| 2026-03-04 |
1.0219 |
1.0219 |
| 2026-03-03 |
1.0219 |
1.0219 |
| 2026-03-02 |
1.0219 |
1.0219 |
| 2026-02-28 |
1.0218 |
1.0218 |
| 2026-02-27 |
1.0217 |
1.0217 |
| 2026-02-26 |
1.0217 |
1.0217 |
| 2026-02-25 |
1.0217 |
1.0217 |
| 2026-02-24 |
1.0216 |
1.0216 |
| 2026-02-14 |
1.0213 |
1.0213 |
| 2026-02-13 |
1.0212 |
1.0212 |
| 2026-02-12 |
1.0212 |
1.0212 |
| 2026-02-11 |
1.0212 |
1.0212 |
| 2026-02-10 |
1.0211 |
1.0211 |
| 2026-02-09 |
1.0211 |
1.0211 |
| 2026-02-06 |
1.0210 |
1.0210 |
| 2026-02-05 |
1.0210 |
1.0210 |
| 2026-02-04 |
1.0209 |
1.0209 |
| 2026-02-03 |
1.0209 |
1.0209 |
| 2026-02-02 |
1.0209 |
1.0209 |
| 2026-01-30 |
1.0207 |
1.0207 |
| 2026-01-29 |
1.0207 |
1.0207 |
| 2026-01-28 |
1.0207 |
1.0207 |
| 2026-01-27 |
1.0206 |
1.0206 |
| 2026-01-26 |
1.0202 |
1.0202 |
| 2026-01-23 |
1.0201 |
1.0201 |
| 2026-01-22 |
1.0201 |
1.0201 |
| 2026-01-21 |
1.0200 |
1.0200 |
| 2026-01-20 |
1.0240 |
1.0240 |
| 2026-01-19 |
1.0240 |
1.0240 |
| 2026-01-16 |
1.0239 |
1.0239 |
| 2026-01-15 |
1.0239 |
1.0239 |
| 2026-01-14 |
1.0238 |
1.0238 |
| 2026-01-13 |
1.0238 |
1.0238 |
| 2026-01-12 |
1.0238 |
1.0238 |
| 2026-01-09 |
1.0237 |
1.0237 |
| 2026-01-08 |
1.0237 |
1.0237 |
| 2026-01-07 |
1.0236 |
1.0236 |
| 2026-01-06 |
1.0236 |
1.0236 |
| 2026-01-05 |
1.0236 |
1.0236 |
| 2026-01-04 |
1.0235 |
1.0235 |
| 2025-12-31 |
1.0234 |
1.0234 |
| 2025-12-30 |
1.0234 |
1.0234 |
| 2025-12-29 |
1.0233 |
1.0233 |
| 2025-12-26 |
1.0232 |
1.0232 |
| 2025-12-25 |
1.0232 |
1.0232 |
| 2025-12-24 |
1.0232 |
1.0232 |
| 2025-12-23 |
1.0231 |
1.0231 |
| 2025-12-22 |
1.0231 |
1.0231 |
| 2025-12-19 |
1.0230 |
1.0230 |
| 2025-12-18 |
1.0255 |
1.0255 |
| 2025-12-17 |
1.0254 |
1.0254 |
| 2025-12-16 |
1.0254 |
1.0254 |
| 2025-12-15 |
1.0254 |
1.0254 |
| 2025-12-12 |
1.0253 |
1.0253 |
| 2025-12-11 |
1.0253 |
1.0253 |
| 2025-12-10 |
1.0253 |
1.0253 |
| 2025-12-09 |
1.0252 |
1.0252 |
| 2025-12-08 |
1.0252 |
1.0252 |
| 2025-12-05 |
1.0251 |
1.0251 |
| 2025-12-04 |
1.0265 |
1.0265 |
| 2025-12-03 |
1.0265 |
1.0265 |
| 2025-12-02 |
1.0265 |
1.0265 |
| 2025-12-01 |
1.0265 |
1.0265 |
| 2025-11-28 |
1.0264 |
1.0264 |
| 2025-11-27 |
1.0264 |
1.0264 |
| 2025-11-26 |
1.0263 |
1.0263 |
| 2025-11-25 |
1.0263 |
1.0263 |
| 2025-11-24 |
1.0263 |
1.0263 |
| 2025-11-21 |
1.0262 |
1.0262 |
| 2025-11-20 |
1.0262 |
1.0262 |
| 2025-11-19 |
1.0261 |
1.0261 |
| 2025-11-18 |
1.0261 |
1.0261 |
| 2025-11-17 |
1.0261 |
1.0261 |
| 2025-11-14 |
1.0260 |
1.0260 |
| 2025-11-13 |
1.0260 |
1.0260 |
| 2025-11-12 |
1.0260 |
1.0260 |
| 2025-11-11 |
1.0259 |
1.0259 |
| 2025-11-10 |
1.0321 |
1.0321 |
| 2025-11-07 |
1.0320 |
1.0320 |
| 2025-11-06 |
1.0320 |
1.0320 |
| 2025-11-05 |
1.0320 |
1.0320 |
| 2025-11-04 |
1.0316 |
1.0316 |
| 2025-11-03 |
1.0316 |
1.0316 |
| 2025-10-31 |
1.0317 |
1.0317 |
| 2025-10-30 |
1.0312 |
1.0312 |
| 2025-10-29 |
1.0312 |
1.0312 |
| 2025-10-28 |
1.0316 |
1.0316 |
| 2025-10-27 |
1.0306 |
1.0306 |
| 2025-10-24 |
1.0321 |
1.0321 |
| 2025-10-23 |
1.0303 |
1.0303 |
| 2025-10-22 |
1.0303 |
1.0303 |
| 2025-10-21 |
1.0306 |
1.0306 |
| 2025-10-20 |
1.0298 |
1.0298 |
| 2025-10-17 |
1.0291 |
1.0291 |
| 2025-10-16 |
1.0310 |
1.0310 |
| 2025-10-15 |
1.0287 |
1.0287 |
| 2025-10-14 |
1.0287 |
1.0287 |
| 2025-10-13 |
1.0312 |
1.0312 |
| 2025-10-11 |
1.0283 |
1.0283 |
| 2025-10-10 |
1.0283 |
1.0283 |
| 2025-10-09 |
1.0280 |
1.0280 |
| 2025-09-30 |
1.0277 |
1.0277 |
| 2025-09-29 |
1.0276 |
1.0276 |
| 2025-09-28 |
1.0276 |
1.0276 |
| 2025-09-26 |
1.0275 |
1.0275 |
| 2025-09-25 |
1.0274 |
1.0274 |
| 2025-09-24 |
1.0269 |
1.0269 |
| 2025-09-23 |
1.0282 |
1.0282 |
| 2025-09-22 |
1.0270 |
1.0270 |
| 2025-09-19 |
1.0258 |
1.0258 |
| 2025-09-18 |
1.0271 |
1.0271 |
| 2025-09-17 |
1.0257 |
1.0257 |
| 2025-09-16 |
1.0253 |
1.0253 |
| 2025-09-15 |
1.0255 |
1.0255 |
| 2025-09-12 |
1.0265 |
1.0265 |
| 2025-09-11 |
1.0241 |
1.0241 |
| 2025-09-10 |
1.0237 |
1.0237 |
| 2025-09-09 |
1.0241 |
1.0241 |
| 2025-09-08 |
1.0254 |
1.0254 |
| 2025-09-05 |
1.0255 |
1.0255 |
| 2025-09-04 |
1.0259 |
1.0259 |
| 2025-09-03 |
1.0236 |
1.0236 |
| 2025-09-02 |
1.0231 |
1.0231 |
| 2025-09-01 |
1.0230 |
1.0230 |
| 2025-08-29 |
1.0229 |
1.0229 |
| 2025-08-28 |
1.0228 |
1.0228 |
| 2025-08-27 |
1.0228 |
1.0228 |
| 2025-08-26 |
1.0228 |
1.0228 |
| 2025-08-25 |
1.0227 |
1.0227 |
| 2025-08-22 |
1.0226 |
1.0226 |
| 2025-08-21 |
1.0225 |
1.0225 |
| 2025-08-20 |
1.0225 |
1.0225 |
| 2025-08-19 |
1.0227 |
1.0227 |
| 2025-08-18 |
1.0233 |
1.0233 |
| 2025-08-15 |
1.0244 |
1.0244 |
| 2025-08-14 |
1.0236 |
1.0236 |
| 2025-08-13 |
1.0236 |
1.0236 |
| 2025-08-12 |
1.0246 |
1.0246 |
| 2025-08-11 |
1.0259 |
1.0259 |
| 2025-08-08 |
1.0253 |
1.0253 |
| 2025-08-07 |
1.0243 |
1.0243 |
| 2025-08-06 |
1.0239 |
1.0239 |
| 2025-08-05 |
1.0238 |
1.0238 |
| 2025-08-04 |
1.0237 |
1.0237 |
| 2025-08-01 |
1.0252 |
1.0252 |
| 2025-07-31 |
1.0227 |
1.0227 |
| 2025-07-30 |
1.0227 |
1.0227 |
| 2025-07-29 |
1.0227 |
1.0227 |
| 2025-07-28 |
1.0226 |
1.0226 |
| 2025-07-25 |
1.0225 |
1.0225 |
| 2025-07-24 |
1.0225 |
1.0225 |
| 2025-07-23 |
1.0221 |
1.0221 |
| 2025-07-22 |
1.0151 |
1.0151 |
| 2025-07-21 |
1.0179 |
1.0179 |
| 2025-07-18 |
1.0180 |
1.0180 |
| 2025-07-17 |
1.0150 |
1.0150 |
| 2025-07-16 |
1.0150 |
1.0150 |
| 2025-07-15 |
1.0144 |
1.0144 |
| 2025-07-14 |
1.0143 |
1.0143 |
| 2025-07-11 |
1.0141 |
1.0141 |
| 2025-07-10 |
1.0141 |
1.0141 |
| 2025-07-09 |
1.0141 |
1.0141 |
| 2025-07-08 |
1.0141 |
1.0141 |
| 2025-07-07 |
1.0140 |
1.0140 |
| 2025-07-04 |
1.0139 |
1.0139 |
| 2025-07-03 |
1.0138 |
1.0138 |
| 2025-07-02 |
1.0137 |
1.0137 |
| 2025-07-01 |
1.0135 |
1.0135 |
| 2025-06-30 |
1.0134 |
1.0134 |
| 2025-06-27 |
1.0132 |
1.0132 |
| 2025-06-26 |
1.0131 |
1.0131 |
| 2025-06-25 |
1.0131 |
1.0131 |
| 2025-06-24 |
1.0131 |
1.0131 |
| 2025-06-23 |
1.0131 |
1.0131 |
| 2025-06-20 |
1.0129 |
1.0129 |
| 2025-06-19 |
1.0129 |
1.0129 |
| 2025-06-18 |
1.0129 |
1.0129 |
| 2025-06-17 |
1.0128 |
1.0128 |
| 2025-06-16 |
1.0128 |
1.0128 |
| 2025-06-13 |
1.0126 |
1.0126 |
| 2025-06-12 |
1.0126 |
1.0126 |
| 2025-06-11 |
1.0126 |
1.0126 |
| 2025-06-10 |
1.0125 |
1.0125 |
| 2025-06-09 |
1.0125 |
1.0125 |
| 2025-06-06 |
1.0122 |
1.0122 |
| 2025-06-05 |
1.0121 |
1.0121 |
| 2025-06-04 |
1.0120 |
1.0120 |
| 2025-06-03 |
1.0120 |
1.0120 |
| 2025-05-30 |
1.0119 |
1.0119 |
| 2025-05-29 |
1.0117 |
1.0117 |
| 2025-05-28 |
1.0117 |
1.0117 |
| 2025-05-27 |
1.0118 |
1.0118 |
| 2025-05-26 |
1.0118 |
1.0118 |
| 2025-05-23 |
1.0117 |
1.0117 |
| 2025-05-22 |
1.0117 |
1.0117 |
| 2025-05-21 |
1.0116 |
1.0116 |
| 2025-05-20 |
1.0115 |
1.0115 |
| 2025-05-19 |
1.0115 |
1.0115 |
| 2025-05-16 |
1.0114 |
1.0114 |
| 2025-05-15 |
1.0114 |
1.0114 |
| 2025-05-14 |
1.0113 |
1.0113 |
| 2025-05-13 |
1.0113 |
1.0113 |
| 2025-05-12 |
1.0112 |
1.0112 |
| 2025-05-09 |
1.0110 |
1.0110 |
| 2025-05-08 |
1.0108 |
1.0108 |
| 2025-05-07 |
1.0106 |
1.0106 |
| 2025-05-06 |
1.0105 |
1.0105 |
| 2025-04-30 |
1.0102 |
1.0102 |
| 2025-04-29 |
1.0101 |
1.0101 |
| 2025-04-28 |
1.0100 |
1.0100 |
| 2025-04-27 |
1.0099 |
1.0099 |
| 2025-04-25 |
1.0098 |
1.0098 |
| 2025-04-24 |
1.0097 |
1.0097 |
| 2025-04-23 |
1.0097 |
1.0097 |
| 2025-04-22 |
1.0097 |
1.0097 |
| 2025-04-21 |
1.0100 |
1.0100 |
| 2025-04-18 |
1.0099 |
1.0099 |
| 2025-04-17 |
1.0098 |
1.0098 |
| 2025-04-16 |
1.0097 |
1.0097 |
| 2025-04-15 |
1.0096 |
1.0096 |
| 2025-04-14 |
1.0096 |
1.0096 |
| 2025-04-11 |
1.0094 |
1.0094 |
| 2025-04-10 |
1.0093 |
1.0093 |
| 2025-04-09 |
1.0093 |
1.0093 |
| 2025-04-08 |
1.0092 |
1.0092 |
| 2025-04-07 |
1.0094 |
1.0094 |
| 2025-04-03 |
1.0089 |
1.0089 |
| 2025-04-02 |
1.0084 |
1.0084 |
| 2025-04-01 |
1.0082 |
1.0082 |
| 2025-03-31 |
1.0081 |
1.0081 |
| 2025-03-28 |
1.0079 |
1.0079 |
| 2025-03-27 |
1.0079 |
1.0079 |
| 2025-03-26 |
1.0078 |
1.0078 |
| 2025-03-25 |
1.0078 |
1.0078 |
| 2025-03-24 |
1.0077 |
1.0077 |
| 2025-03-21 |
1.0076 |
1.0076 |
| 2025-03-20 |
1.0075 |
1.0075 |
| 2025-03-19 |
1.0075 |
1.0075 |
| 2025-03-18 |
1.0075 |
1.0075 |
| 2025-03-17 |
1.0074 |
1.0074 |
| 2025-03-14 |
1.0073 |
1.0073 |
| 2025-03-13 |
1.0072 |
1.0072 |
| 2025-03-12 |
1.0072 |
1.0072 |
| 2025-03-11 |
1.0072 |
1.0072 |
| 2025-03-10 |
1.0071 |
1.0071 |
| 2025-03-07 |
1.0070 |
1.0070 |
| 2025-03-06 |
1.0069 |
1.0069 |
| 2025-03-05 |
1.0069 |
1.0069 |
| 2025-03-04 |
1.0068 |
1.0068 |
| 2025-03-03 |
1.0068 |
1.0068 |
| 2025-02-28 |
1.0066 |
1.0066 |
| 2025-02-27 |
1.0066 |
1.0066 |
| 2025-02-26 |
1.0065 |
1.0065 |
| 2025-02-25 |
1.0065 |
1.0065 |
| 2025-02-24 |
1.0065 |
1.0065 |
| 2025-02-21 |
1.0063 |
1.0063 |
| 2025-02-20 |
1.0062 |
1.0062 |
| 2025-02-19 |
1.0062 |
1.0062 |
| 2025-02-18 |
1.0061 |
1.0061 |
| 2025-02-17 |
1.0061 |
1.0061 |
| 2025-02-14 |
1.0059 |
1.0059 |
| 2025-02-13 |
1.0059 |
1.0059 |
| 2025-02-12 |
1.0058 |
1.0058 |
| 2025-02-11 |
1.0058 |
1.0058 |
| 2025-02-10 |
1.0057 |
1.0057 |
| 2025-02-08 |
1.0056 |
1.0056 |
| 2025-02-07 |
1.0055 |
1.0055 |
| 2025-02-06 |
1.0055 |
1.0055 |
| 2025-02-05 |
1.0054 |
1.0054 |
| 2025-01-27 |
1.0049 |
1.0049 |
| 2025-01-26 |
1.0049 |
1.0049 |
| 2025-01-24 |
1.0047 |
1.0047 |
| 2025-01-23 |
1.0047 |
1.0047 |
| 2025-01-22 |
1.0050 |
1.0050 |
| 2025-01-21 |
1.0050 |
1.0050 |
| 2025-01-20 |
1.0049 |
1.0049 |
| 2025-01-17 |
1.0048 |
1.0048 |
| 2025-01-16 |
1.0047 |
1.0047 |
| 2025-01-15 |
1.0046 |
1.0046 |
| 2025-01-14 |
1.0046 |
1.0046 |
| 2025-01-13 |
1.0045 |
1.0045 |
| 2025-01-10 |
1.0043 |
1.0043 |
| 2025-01-09 |
1.0042 |
1.0042 |
| 2025-01-08 |
1.0042 |
1.0042 |
| 2025-01-07 |
1.0041 |
1.0041 |
| 2025-01-06 |
1.0040 |
1.0040 |
| 2025-01-03 |
1.0038 |
1.0038 |
| 2025-01-02 |
1.0037 |
1.0037 |
| 2024-12-31 |
1.0036 |
1.0036 |
| 2024-12-30 |
1.0035 |
1.0035 |
| 2024-12-27 |
1.0033 |
1.0033 |
| 2024-12-26 |
1.0032 |
1.0032 |
| 2024-12-25 |
1.0031 |
1.0031 |
| 2024-12-24 |
1.0030 |
1.0030 |
| 2024-12-23 |
1.0030 |
1.0030 |
| 2024-12-20 |
1.0032 |
1.0032 |
| 2024-12-19 |
1.0031 |
1.0031 |
| 2024-12-18 |
1.0030 |
1.0030 |
| 2024-12-17 |
1.0029 |
1.0029 |
| 2024-12-16 |
1.0029 |
1.0029 |
| 2024-12-13 |
1.0026 |
1.0026 |
| 2024-12-12 |
1.0026 |
1.0026 |
| 2024-12-11 |
1.0025 |
1.0025 |
| 2024-12-10 |
1.0024 |
1.0024 |
| 2024-12-09 |
1.0023 |
1.0023 |
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