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净值相关信息披露
| 日期 |
单位净值 |
累计净值 |
| 2026-06-08 |
1.0234 |
1.0234 |
| 2026-06-01 |
1.02497 |
1.02497 |
| 2026-05-25 |
1.02235 |
1.02235 |
| 2026-05-18 |
1.02149 |
1.02149 |
| 2026-05-11 |
1.02021 |
1.02021 |
| 2026-05-06 |
1.01891 |
1.01891 |
| 2026-04-27 |
1.01789 |
1.01789 |
| 2026-04-20 |
1.01843 |
1.01843 |
| 2026-04-13 |
1.0166 |
1.0166 |
| 2026-04-07 |
1.01575 |
1.01575 |
| 2026-03-30 |
1.0150 |
1.0150 |
| 2026-03-23 |
1.01247 |
1.01247 |
| 2026-03-16 |
1.01061 |
1.01061 |
| 2026-03-09 |
1.01228 |
1.01228 |
| 2026-03-02 |
1.01432 |
1.01432 |
| 2026-02-24 |
1.0137 |
1.0137 |
| 2026-02-09 |
1.01169 |
1.01169 |
| 2026-02-02 |
1.00797 |
1.00797 |
| 2026-01-26 |
1.01013 |
1.01013 |
| 2026-01-19 |
0.9982 |
0.9982 |
| 2026-01-12 |
0.99895 |
0.99895 |
| 2026-01-05 |
1.00004 |
1.00004 |
| 2025-12-29 |
1.00212 |
1.00212 |
| 2025-12-22 |
1.00463 |
1.00463 |
| 2025-12-15 |
1.00045 |
1.00045 |
| 2025-12-08 |
1.00831 |
1.00831 |
| 2025-12-01 |
1.00949 |
1.00949 |
| 2025-11-24 |
1.01028 |
1.01028 |
| 2025-11-17 |
1.01029 |
1.01029 |
| 2025-11-10 |
1.00795 |
1.00795 |
| 2025-11-03 |
1.00964 |
1.00964 |
| 2025-10-27 |
1.00504 |
1.00504 |
| 2025-10-20 |
1.0045 |
1.0045 |
| 2025-10-13 |
1.00361 |
1.00361 |
| 2025-10-09 |
1.00298 |
1.00298 |
| 2025-09-29 |
1.00219 |
1.00219 |
| 2025-09-22 |
1.0042 |
1.0042 |
| 2025-09-15 |
1.00453 |
1.00453 |
| 2025-09-08 |
1.00613 |
1.00613 |
| 2025-09-01 |
1.00669 |
1.00669 |
| 2025-08-25 |
1.00698 |
1.00698 |
| 2025-08-18 |
1.00552 |
1.00552 |
| 2025-08-11 |
1.01701 |
1.01701 |
| 2025-08-04 |
1.02328 |
1.02328 |
| 2025-07-28 |
1.02251 |
1.02251 |
| 2025-07-21 |
1.0304 |
1.0304 |
| 2025-07-14 |
1.02918 |
1.02918 |
| 2025-07-07 |
1.03508 |
1.03508 |
| 2025-06-30 |
1.02989 |
1.02989 |
| 2025-06-23 |
1.03394 |
1.03394 |
| 2025-06-16 |
1.02795 |
1.02795 |
| 2025-06-09 |
1.02535 |
1.02535 |
| 2025-06-03 |
1.02298 |
1.02298 |
| 2025-05-26 |
1.02443 |
1.02443 |
| 2025-05-19 |
1.02303 |
1.02303 |
| 2025-05-12 |
1.02322 |
1.02322 |
| 2025-05-06 |
1.02288 |
1.02288 |
| 2025-04-28 |
1.02187 |
1.02187 |
| 2025-04-21 |
1.02148 |
1.02148 |
| 2025-04-14 |
1.02083 |
1.02083 |
| 2025-04-07 |
1.02041 |
1.02041 |
| 2025-03-31 |
1.01997 |
1.01997 |
| 2025-03-24 |
1.0195 |
1.0195 |
| 2025-03-17 |
1.01902 |
1.01902 |
| 2025-03-10 |
1.01868 |
1.01868 |
| 2025-03-03 |
1.01829 |
1.01829 |
| 2025-02-24 |
1.01784 |
1.01784 |
| 2025-02-17 |
1.0174 |
1.0174 |
| 2025-02-10 |
1.01696 |
1.01696 |
| 2025-02-05 |
1.01657 |
1.01657 |
| 2025-01-27 |
1.01595 |
1.01595 |
| 2025-01-20 |
1.01554 |
1.01554 |
| 2025-01-13 |
1.01508 |
1.01508 |
| 2025-01-06 |
1.01465 |
1.01465 |
| 2024-12-30 |
1.01418 |
1.01418 |
| 2024-12-23 |
1.01371 |
1.01371 |
| 2024-12-16 |
1.01312 |
1.01312 |
| 2024-12-09 |
1.01267 |
1.01267 |
| 2024-12-02 |
1.01222 |
1.01222 |
| 2024-11-25 |
1.01175 |
1.01175 |
| 2024-11-18 |
1.0113 |
1.0113 |
| 2024-11-11 |
1.01085 |
1.01085 |
| 2024-11-04 |
1.0104 |
1.0104 |
| 2024-10-28 |
1.01004 |
1.01004 |
| 2024-10-21 |
1.00959 |
1.00959 |
| 2024-10-14 |
1.00913 |
1.00913 |
| 2024-10-08 |
1.00874 |
1.00874 |
| 2024-09-30 |
1.00825 |
1.00825 |
| 2024-09-23 |
1.00782 |
1.00782 |
| 2024-09-18 |
1.0075 |
1.0075 |
| 2024-09-09 |
1.00693 |
1.00693 |
| 2024-09-02 |
1.00639 |
1.00639 |
| 2024-08-26 |
1.00595 |
1.00595 |
| 2024-08-19 |
1.00547 |
1.00547 |
| 2024-08-12 |
1.00502 |
1.00502 |
| 2024-08-05 |
1.00458 |
1.00458 |
| 2024-07-29 |
1.00413 |
1.00413 |
| 2024-07-23 |
1.00371 |
1.00371 |
| 2024-07-22 |
1.00365 |
1.00365 |
| 2024-07-17 |
1.00332 |
1.00332 |
| 2024-07-15 |
1.00319 |
1.00319 |
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