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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 |
1.03691 |
1.03691 |
| 2026-06-01 |
1.03666 |
1.03666 |
| 2026-05-25 |
1.03636 |
1.03636 |
| 2026-05-18 |
1.03607 |
1.03607 |
| 2026-05-11 |
1.03578 |
1.03578 |
| 2026-05-06 |
1.03558 |
1.03558 |
| 2026-04-27 |
1.03521 |
1.03521 |
| 2026-04-20 |
1.03492 |
1.03492 |
| 2026-04-13 |
1.03463 |
1.03463 |
| 2026-04-07 |
1.03439 |
1.03439 |
| 2026-03-30 |
1.03404 |
1.03404 |
| 2026-03-23 |
1.03374 |
1.03374 |
| 2026-03-16 |
1.03343 |
1.03343 |
| 2026-03-09 |
1.03312 |
1.03312 |
| 2026-03-02 |
1.0328 |
1.0328 |
| 2026-02-24 |
1.03252 |
1.03252 |
| 2026-02-09 |
1.0318 |
1.0318 |
| 2026-02-02 |
1.03147 |
1.03147 |
| 2026-01-26 |
1.03113 |
1.03113 |
| 2026-01-19 |
1.0308 |
1.0308 |
| 2026-01-12 |
1.03047 |
1.03047 |
| 2026-01-05 |
1.03014 |
1.03014 |
| 2025-12-29 |
1.02974 |
1.02974 |
| 2025-12-22 |
1.02937 |
1.02937 |
| 2025-12-15 |
1.02902 |
1.02902 |
| 2025-12-08 |
1.02868 |
1.02868 |
| 2025-12-01 |
1.02856 |
1.02856 |
| 2025-11-24 |
1.02829 |
1.02829 |
| 2025-11-17 |
1.02798 |
1.02798 |
| 2025-11-10 |
1.02763 |
1.02763 |
| 2025-11-03 |
1.02738 |
1.02738 |
| 2025-10-27 |
1.02678 |
1.02678 |
| 2025-10-20 |
1.02645 |
1.02645 |
| 2025-10-13 |
1.02609 |
1.02609 |
| 2025-10-09 |
1.02584 |
1.02584 |
| 2025-09-29 |
1.02518 |
1.02518 |
| 2025-09-22 |
1.02497 |
1.02497 |
| 2025-09-15 |
1.02465 |
1.02465 |
| 2025-09-08 |
1.02447 |
1.02447 |
| 2025-09-01 |
1.02411 |
1.02411 |
| 2025-08-25 |
1.02373 |
1.02373 |
| 2025-08-18 |
1.02377 |
1.02377 |
| 2025-08-11 |
1.02419 |
1.02419 |
| 2025-08-04 |
1.02353 |
1.02353 |
| 2025-07-28 |
1.02291 |
1.02291 |
| 2025-07-21 |
1.02335 |
1.02335 |
| 2025-07-14 |
1.02278 |
1.02278 |
| 2025-07-07 |
1.02262 |
1.02262 |
| 2025-06-30 |
1.02178 |
1.02178 |
| 2025-06-23 |
1.0215 |
1.0215 |
| 2025-06-16 |
1.02082 |
1.02082 |
| 2025-06-09 |
1.0205 |
1.0205 |
| 2025-06-03 |
1.02024 |
1.02024 |
| 2025-05-26 |
1.01983 |
1.01983 |
| 2025-05-19 |
1.01952 |
1.01952 |
| 2025-05-12 |
1.01918 |
1.01918 |
| 2025-05-06 |
1.01887 |
1.01887 |
| 2025-04-28 |
1.01843 |
1.01843 |
| 2025-04-21 |
1.01805 |
1.01805 |
| 2025-04-14 |
1.0177 |
1.0177 |
| 2025-04-07 |
1.01731 |
1.01731 |
| 2025-03-31 |
1.01694 |
1.01694 |
| 2025-03-24 |
1.01653 |
1.01653 |
| 2025-03-17 |
1.01614 |
1.01614 |
| 2025-03-10 |
1.01577 |
1.01577 |
| 2025-03-03 |
1.01543 |
1.01543 |
| 2025-02-24 |
1.01503 |
1.01503 |
| 2025-02-17 |
1.01462 |
1.01462 |
| 2025-02-10 |
1.01424 |
1.01424 |
| 2025-02-05 |
1.01399 |
1.01399 |
| 2025-01-27 |
1.01346 |
1.01346 |
| 2025-01-20 |
1.01308 |
1.01308 |
| 2025-01-13 |
1.01267 |
1.01267 |
| 2025-01-06 |
1.01232 |
1.01232 |
| 2024-12-30 |
1.01194 |
1.01194 |
| 2024-12-23 |
1.01159 |
1.01159 |
| 2024-12-16 |
1.0112 |
1.0112 |
| 2024-12-09 |
1.01082 |
1.01082 |
| 2024-12-02 |
1.01044 |
1.01044 |
| 2024-11-25 |
1.01008 |
1.01008 |
| 2024-11-18 |
1.00972 |
1.00972 |
| 2024-11-11 |
1.00936 |
1.00936 |
| 2024-11-04 |
1.0091 |
1.0091 |
| 2024-10-28 |
1.00874 |
1.00874 |
| 2024-10-21 |
1.00839 |
1.00839 |
| 2024-10-14 |
1.0080 |
1.0080 |
| 2024-10-08 |
1.00767 |
1.00767 |
| 2024-09-30 |
1.00723 |
1.00723 |
| 2024-09-23 |
1.00685 |
1.00685 |
| 2024-09-18 |
1.00657 |
1.00657 |
| 2024-09-09 |
1.00607 |
1.00607 |
| 2024-09-02 |
1.00567 |
1.00567 |
| 2024-08-26 |
1.00526 |
1.00526 |
| 2024-08-19 |
1.00489 |
1.00489 |
| 2024-08-12 |
1.00447 |
1.00447 |
| 2024-08-05 |
1.00423 |
1.00423 |
| 2024-07-29 |
1.00386 |
1.00386 |
| 2024-07-23 |
1.00345 |
1.00345 |
| 2024-07-22 |
1.00338 |
1.00338 |
| 2024-07-17 |
1.00305 |
1.00305 |
| 2024-07-15 |
1.00292 |
1.00292 |
| 2024-07-10 |
1.00261 |
1.00261 |
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