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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 |
0.9918 |
0.9918 |
| 2026-06-11 |
0.9918 |
0.9918 |
| 2026-06-10 |
0.9917 |
0.9917 |
| 2026-06-09 |
0.9917 |
0.9917 |
| 2026-06-08 |
0.9917 |
0.9917 |
| 2026-06-05 |
0.9916 |
0.9916 |
| 2026-06-04 |
0.9916 |
0.9916 |
| 2026-06-03 |
0.9915 |
0.9915 |
| 2026-06-02 |
0.9915 |
0.9915 |
| 2026-06-01 |
0.9915 |
0.9915 |
| 2026-05-29 |
0.9914 |
0.9914 |
| 2026-05-28 |
0.9913 |
0.9913 |
| 2026-05-27 |
0.9913 |
0.9913 |
| 2026-05-26 |
0.9913 |
0.9913 |
| 2026-05-25 |
0.9912 |
0.9912 |
| 2026-05-22 |
0.9912 |
0.9912 |
| 2026-05-21 |
0.9911 |
0.9911 |
| 2026-05-20 |
0.9911 |
0.9911 |
| 2026-05-19 |
0.9911 |
0.9911 |
| 2026-05-18 |
0.9910 |
0.9910 |
| 2026-05-15 |
0.9909 |
0.9909 |
| 2026-05-14 |
0.9909 |
0.9909 |
| 2026-05-13 |
0.9909 |
0.9909 |
| 2026-05-12 |
0.9908 |
0.9908 |
| 2026-05-11 |
0.9908 |
0.9908 |
| 2026-05-09 |
0.9907 |
0.9907 |
| 2026-05-08 |
0.9907 |
0.9907 |
| 2026-05-07 |
0.9907 |
0.9907 |
| 2026-05-06 |
0.9906 |
0.9906 |
| 2026-04-30 |
0.9904 |
0.9904 |
| 2026-04-29 |
0.9904 |
0.9904 |
| 2026-04-28 |
0.9904 |
0.9904 |
| 2026-04-27 |
0.9903 |
0.9903 |
| 2026-04-24 |
0.9902 |
0.9902 |
| 2026-04-23 |
0.9902 |
0.9902 |
| 2026-04-22 |
0.9901 |
0.9901 |
| 2026-04-21 |
0.9901 |
0.9901 |
| 2026-04-20 |
0.9964 |
0.9964 |
| 2026-04-17 |
0.9963 |
0.9963 |
| 2026-04-16 |
0.9963 |
0.9963 |
| 2026-04-15 |
0.9962 |
0.9962 |
| 2026-04-14 |
0.9962 |
0.9962 |
| 2026-04-13 |
0.9962 |
0.9962 |
| 2026-04-10 |
0.9961 |
0.9961 |
| 2026-04-09 |
0.9960 |
0.9960 |
| 2026-04-08 |
0.9960 |
0.9960 |
| 2026-04-07 |
0.9960 |
0.9960 |
| 2026-04-03 |
0.9958 |
0.9958 |
| 2026-04-02 |
0.9958 |
0.9958 |
| 2026-04-01 |
0.9957 |
0.9957 |
| 2026-03-31 |
0.9957 |
0.9957 |
| 2026-03-30 |
0.9957 |
0.9957 |
| 2026-03-29 |
0.9956 |
0.9956 |
| 2026-03-28 |
0.9956 |
0.9956 |
| 2026-03-27 |
0.9956 |
0.9956 |
| 2026-03-26 |
0.9955 |
0.9955 |
| 2026-03-25 |
0.9955 |
0.9955 |
| 2026-03-24 |
0.9955 |
0.9955 |
| 2026-03-23 |
0.9954 |
0.9954 |
| 2026-03-20 |
0.9953 |
0.9953 |
| 2026-03-19 |
0.9953 |
0.9953 |
| 2026-03-18 |
0.9953 |
0.9953 |
| 2026-03-17 |
0.9952 |
0.9952 |
| 2026-03-16 |
0.9952 |
0.9952 |
| 2026-03-13 |
0.9951 |
0.9951 |
| 2026-03-12 |
0.9950 |
0.9950 |
| 2026-03-11 |
0.9950 |
0.9950 |
| 2026-03-10 |
0.9950 |
0.9950 |
| 2026-03-09 |
0.9949 |
0.9949 |
| 2026-03-08 |
0.9949 |
0.9949 |
| 2026-03-07 |
0.9949 |
0.9949 |
| 2026-03-06 |
0.9948 |
0.9948 |
| 2026-03-05 |
0.9948 |
0.9948 |
| 2026-03-04 |
0.9948 |
0.9948 |
| 2026-03-03 |
0.9947 |
0.9947 |
| 2026-03-02 |
0.9947 |
0.9947 |
| 2026-02-28 |
0.9946 |
0.9946 |
| 2026-02-27 |
0.9946 |
0.9946 |
| 2026-02-26 |
0.9945 |
0.9945 |
| 2026-02-25 |
0.9945 |
0.9945 |
| 2026-02-24 |
0.9945 |
0.9945 |
| 2026-02-14 |
0.9941 |
0.9941 |
| 2026-02-13 |
0.9941 |
0.9941 |
| 2026-02-12 |
0.9941 |
0.9941 |
| 2026-02-11 |
0.9940 |
0.9940 |
| 2026-02-10 |
0.9940 |
0.9940 |
| 2026-02-09 |
0.9939 |
0.9939 |
| 2026-02-08 |
0.9939 |
0.9939 |
| 2026-02-07 |
0.9939 |
0.9939 |
| 2026-02-06 |
0.9938 |
0.9938 |
| 2026-02-05 |
0.9938 |
0.9938 |
| 2026-02-04 |
0.9938 |
0.9938 |
| 2026-02-03 |
0.9938 |
0.9938 |
| 2026-02-02 |
0.9937 |
0.9937 |
| 2026-01-30 |
0.9936 |
0.9936 |
| 2026-01-29 |
0.9936 |
0.9936 |
| 2026-01-28 |
0.9936 |
0.9936 |
| 2026-01-27 |
0.9935 |
0.9935 |
| 2026-01-26 |
0.9898 |
0.9898 |
| 2026-01-23 |
0.9898 |
0.9898 |
| 2026-01-22 |
0.9898 |
0.9898 |
| 2026-01-21 |
0.9930 |
0.9930 |
| 2026-01-20 |
0.9962 |
0.9962 |
| 2026-01-19 |
0.9962 |
0.9962 |
| 2026-01-16 |
0.9962 |
0.9962 |
| 2026-01-15 |
0.9962 |
0.9962 |
| 2026-01-14 |
0.9962 |
0.9962 |
| 2026-01-13 |
0.9962 |
0.9962 |
| 2026-01-12 |
0.9963 |
0.9963 |
| 2026-01-11 |
0.9963 |
0.9963 |
| 2026-01-10 |
0.9963 |
0.9963 |
| 2026-01-09 |
0.9963 |
0.9963 |
| 2026-01-08 |
1.0295 |
1.0295 |
| 2026-01-07 |
1.0295 |
1.0295 |
| 2026-01-06 |
1.0295 |
1.0295 |
| 2026-01-05 |
1.0295 |
1.0295 |
| 2026-01-04 |
1.0295 |
1.0295 |
| 2025-12-31 |
1.0294 |
1.0294 |
| 2025-12-30 |
1.0294 |
1.0294 |
| 2025-12-29 |
1.0294 |
1.0294 |
| 2025-12-26 |
1.0294 |
1.0294 |
| 2025-12-25 |
1.0294 |
1.0294 |
| 2025-12-24 |
1.0294 |
1.0294 |
| 2025-12-23 |
1.0294 |
1.0294 |
| 2025-12-22 |
1.0294 |
1.0294 |
| 2025-12-19 |
1.0294 |
1.0294 |
| 2025-12-18 |
1.0294 |
1.0294 |
| 2025-12-17 |
1.0294 |
1.0294 |
| 2025-12-16 |
1.0294 |
1.0294 |
| 2025-12-15 |
1.0294 |
1.0294 |
| 2025-12-12 |
1.0294 |
1.0294 |
| 2025-12-11 |
1.0294 |
1.0294 |
| 2025-12-10 |
1.0294 |
1.0294 |
| 2025-12-09 |
1.0294 |
1.0294 |
| 2025-12-08 |
1.0294 |
1.0294 |
| 2025-12-05 |
1.0294 |
1.0294 |
| 2025-12-04 |
1.0295 |
1.0295 |
| 2025-12-03 |
1.0295 |
1.0295 |
| 2025-12-02 |
1.0253 |
1.0253 |
| 2025-12-01 |
1.0253 |
1.0253 |
| 2025-11-28 |
1.0252 |
1.0252 |
| 2025-11-27 |
1.0349 |
1.0349 |
| 2025-11-26 |
1.0348 |
1.0348 |
| 2025-11-25 |
1.0347 |
1.0347 |
| 2025-11-24 |
1.0347 |
1.0347 |
| 2025-11-21 |
1.0345 |
1.0345 |
| 2025-11-20 |
1.0344 |
1.0344 |
| 2025-11-19 |
1.0344 |
1.0344 |
| 2025-11-18 |
1.0343 |
1.0343 |
| 2025-11-17 |
1.0343 |
1.0343 |
| 2025-11-14 |
1.0341 |
1.0341 |
| 2025-11-13 |
1.0340 |
1.0340 |
| 2025-11-12 |
1.0340 |
1.0340 |
| 2025-11-11 |
1.0339 |
1.0339 |
| 2025-11-10 |
1.0339 |
1.0339 |
| 2025-11-07 |
1.0337 |
1.0337 |
| 2025-11-06 |
1.0337 |
1.0337 |
| 2025-11-05 |
1.0336 |
1.0336 |
| 2025-11-04 |
1.0336 |
1.0336 |
| 2025-11-03 |
1.0335 |
1.0335 |
| 2025-10-31 |
1.0332 |
1.0332 |
| 2025-10-30 |
1.0331 |
1.0331 |
| 2025-10-29 |
1.0331 |
1.0331 |
| 2025-10-28 |
1.0330 |
1.0330 |
| 2025-10-27 |
1.0330 |
1.0330 |
| 2025-10-24 |
1.0328 |
1.0328 |
| 2025-10-23 |
1.0328 |
1.0328 |
| 2025-10-22 |
1.0327 |
1.0327 |
| 2025-10-21 |
1.0328 |
1.0328 |
| 2025-10-20 |
1.0327 |
1.0327 |
| 2025-10-17 |
1.0326 |
1.0326 |
| 2025-10-16 |
1.0325 |
1.0325 |
| 2025-10-15 |
1.0325 |
1.0325 |
| 2025-10-14 |
1.0325 |
1.0325 |
| 2025-10-13 |
1.0324 |
1.0324 |
| 2025-10-11 |
1.0324 |
1.0324 |
| 2025-10-10 |
1.0323 |
1.0323 |
| 2025-10-09 |
1.0322 |
1.0322 |
| 2025-09-30 |
1.0317 |
1.0317 |
| 2025-09-29 |
1.0317 |
1.0317 |
| 2025-09-28 |
1.0369 |
1.0369 |
| 2025-09-26 |
1.0406 |
1.0406 |
| 2025-09-25 |
1.0404 |
1.0404 |
| 2025-09-24 |
1.0404 |
1.0404 |
| 2025-09-23 |
1.0404 |
1.0404 |
| 2025-09-22 |
1.0403 |
1.0403 |
| 2025-09-19 |
1.0400 |
1.0400 |
| 2025-09-18 |
1.0400 |
1.0400 |
| 2025-09-17 |
1.0399 |
1.0399 |
| 2025-09-16 |
1.0398 |
1.0398 |
| 2025-09-15 |
1.0398 |
1.0398 |
| 2025-09-12 |
1.0395 |
1.0395 |
| 2025-09-11 |
1.0394 |
1.0394 |
| 2025-09-10 |
1.0394 |
1.0394 |
| 2025-09-09 |
1.0393 |
1.0393 |
| 2025-09-08 |
1.0393 |
1.0393 |
| 2025-09-05 |
1.0391 |
1.0391 |
| 2025-09-04 |
1.0390 |
1.0390 |
| 2025-09-03 |
1.0390 |
1.0390 |
| 2025-09-02 |
1.0392 |
1.0392 |
| 2025-09-01 |
1.0467 |
1.0467 |
| 2025-08-29 |
1.0465 |
1.0465 |
| 2025-08-28 |
1.0464 |
1.0464 |
| 2025-08-27 |
1.0464 |
1.0464 |
| 2025-08-26 |
1.0463 |
1.0463 |
| 2025-08-25 |
1.0463 |
1.0463 |
| 2025-08-22 |
1.0461 |
1.0461 |
| 2025-08-21 |
1.0460 |
1.0460 |
| 2025-08-20 |
1.0460 |
1.0460 |
| 2025-08-19 |
1.0460 |
1.0460 |
| 2025-08-18 |
1.0459 |
1.0459 |
| 2025-08-15 |
1.0458 |
1.0458 |
| 2025-08-14 |
1.0457 |
1.0457 |
| 2025-08-13 |
1.0457 |
1.0457 |
| 2025-08-12 |
1.0457 |
1.0457 |
| 2025-08-11 |
1.0457 |
1.0457 |
| 2025-08-08 |
1.0456 |
1.0456 |
| 2025-08-07 |
1.0456 |
1.0456 |
| 2025-08-06 |
1.0455 |
1.0455 |
| 2025-08-05 |
1.0455 |
1.0455 |
| 2025-08-04 |
1.0455 |
1.0455 |
| 2025-08-01 |
1.0453 |
1.0453 |
| 2025-07-31 |
1.0452 |
1.0452 |
| 2025-07-30 |
1.0452 |
1.0452 |
| 2025-07-29 |
1.0451 |
1.0451 |
| 2025-07-28 |
1.0451 |
1.0451 |
| 2025-07-25 |
1.0450 |
1.0450 |
| 2025-07-24 |
1.0449 |
1.0449 |
| 2025-07-23 |
1.0449 |
1.0449 |
| 2025-07-22 |
1.0449 |
1.0449 |
| 2025-07-21 |
1.0449 |
1.0449 |
| 2025-07-18 |
1.0447 |
1.0447 |
| 2025-07-17 |
1.0447 |
1.0447 |
| 2025-07-16 |
1.0447 |
1.0447 |
| 2025-07-15 |
1.0447 |
1.0447 |
| 2025-07-14 |
1.0447 |
1.0447 |
| 2025-07-11 |
1.0445 |
1.0445 |
| 2025-07-10 |
1.0445 |
1.0445 |
| 2025-07-09 |
1.0445 |
1.0445 |
| 2025-07-08 |
1.0445 |
1.0445 |
| 2025-07-07 |
1.0445 |
1.0445 |
| 2025-07-04 |
1.0444 |
1.0444 |
| 2025-07-03 |
1.0444 |
1.0444 |
| 2025-07-02 |
1.0443 |
1.0443 |
| 2025-07-01 |
1.0443 |
1.0443 |
| 2025-06-30 |
1.0443 |
1.0443 |
| 2025-06-27 |
1.0442 |
1.0442 |
| 2025-06-26 |
1.0442 |
1.0442 |
| 2025-06-25 |
1.0442 |
1.0442 |
| 2025-06-24 |
1.0442 |
1.0442 |
| 2025-06-23 |
1.0442 |
1.0442 |
| 2025-06-20 |
1.0441 |
1.0441 |
| 2025-06-19 |
1.0440 |
1.0440 |
| 2025-06-18 |
1.0440 |
1.0440 |
| 2025-06-17 |
1.0440 |
1.0440 |
| 2025-06-16 |
1.0440 |
1.0440 |
| 2025-06-13 |
1.0438 |
1.0438 |
| 2025-06-12 |
1.0438 |
1.0438 |
| 2025-06-11 |
1.0438 |
1.0438 |
| 2025-06-10 |
1.0437 |
1.0437 |
| 2025-06-09 |
1.0435 |
1.0435 |
| 2025-06-06 |
1.0433 |
1.0433 |
| 2025-06-05 |
1.0433 |
1.0433 |
| 2025-06-04 |
1.0432 |
1.0432 |
| 2025-06-03 |
1.0432 |
1.0432 |
| 2025-05-30 |
1.0429 |
1.0429 |
| 2025-05-29 |
1.0429 |
1.0429 |
| 2025-05-28 |
1.0428 |
1.0428 |
| 2025-05-27 |
1.0427 |
1.0427 |
| 2025-05-26 |
1.0427 |
1.0427 |
| 2025-05-23 |
1.0424 |
1.0424 |
| 2025-05-22 |
1.0424 |
1.0424 |
| 2025-05-21 |
1.0423 |
1.0423 |
| 2025-05-20 |
1.0422 |
1.0422 |
| 2025-05-19 |
1.0421 |
1.0421 |
| 2025-05-16 |
1.0419 |
1.0419 |
| 2025-05-15 |
1.0418 |
1.0418 |
| 2025-05-14 |
1.0418 |
1.0418 |
| 2025-05-13 |
1.0417 |
1.0417 |
| 2025-05-12 |
1.0416 |
1.0416 |
| 2025-05-09 |
1.0413 |
1.0413 |
| 2025-05-08 |
1.0412 |
1.0412 |
| 2025-05-07 |
1.0411 |
1.0411 |
| 2025-05-06 |
1.0410 |
1.0410 |
| 2025-04-30 |
1.0403 |
1.0403 |
| 2025-04-29 |
1.0401 |
1.0401 |
| 2025-04-28 |
1.0400 |
1.0400 |
| 2025-04-27 |
1.0399 |
1.0399 |
| 2025-04-25 |
1.0397 |
1.0397 |
| 2025-04-24 |
1.0396 |
1.0396 |
| 2025-04-23 |
1.0393 |
1.0393 |
| 2025-04-22 |
1.0392 |
1.0392 |
| 2025-04-21 |
1.0392 |
1.0392 |
| 2025-04-18 |
1.0389 |
1.0389 |
| 2025-04-17 |
1.0388 |
1.0388 |
| 2025-04-16 |
1.0386 |
1.0386 |
| 2025-04-15 |
1.0385 |
1.0385 |
| 2025-04-14 |
1.0383 |
1.0383 |
| 2025-04-11 |
1.0380 |
1.0380 |
| 2025-04-10 |
1.0378 |
1.0378 |
| 2025-04-09 |
1.0377 |
1.0377 |
| 2025-04-08 |
1.0375 |
1.0375 |
| 2025-04-07 |
1.0375 |
1.0375 |
| 2025-04-03 |
1.0372 |
1.0372 |
| 2025-04-02 |
1.0371 |
1.0371 |
| 2025-04-01 |
1.0371 |
1.0371 |
| 2025-03-31 |
1.0370 |
1.0370 |
| 2025-03-28 |
1.0367 |
1.0367 |
| 2025-03-27 |
1.0366 |
1.0366 |
| 2025-03-26 |
1.0366 |
1.0366 |
| 2025-03-25 |
1.0365 |
1.0365 |
| 2025-03-24 |
1.0364 |
1.0364 |
| 2025-03-21 |
1.0362 |
1.0362 |
| 2025-03-20 |
1.0362 |
1.0362 |
| 2025-03-19 |
1.0361 |
1.0361 |
| 2025-03-18 |
1.0361 |
1.0361 |
| 2025-03-17 |
1.0360 |
1.0360 |
| 2025-03-14 |
1.0359 |
1.0359 |
| 2025-03-13 |
1.0358 |
1.0358 |
| 2025-03-12 |
1.0358 |
1.0358 |
| 2025-03-11 |
1.0357 |
1.0357 |
| 2025-03-10 |
1.0356 |
1.0356 |
| 2025-03-07 |
1.0354 |
1.0354 |
| 2025-03-06 |
1.0353 |
1.0353 |
| 2025-03-05 |
1.0352 |
1.0352 |
| 2025-03-04 |
1.0377 |
1.0377 |
| 2025-03-03 |
1.0375 |
1.0375 |
| 2025-02-28 |
1.0370 |
1.0370 |
| 2025-02-27 |
1.0369 |
1.0369 |
| 2025-02-26 |
1.0367 |
1.0367 |
| 2025-02-25 |
1.0367 |
1.0367 |
| 2025-02-24 |
1.0366 |
1.0366 |
| 2025-02-21 |
1.0362 |
1.0362 |
| 2025-02-20 |
1.0360 |
1.0360 |
| 2025-02-19 |
1.0358 |
1.0358 |
| 2025-02-18 |
1.0357 |
1.0357 |
| 2025-02-17 |
1.0356 |
1.0356 |
| 2025-02-14 |
1.0351 |
1.0351 |
| 2025-02-13 |
1.0349 |
1.0349 |
| 2025-02-12 |
1.0347 |
1.0347 |
| 2025-02-11 |
1.0345 |
1.0345 |
| 2025-02-10 |
1.0344 |
1.0344 |
| 2025-02-08 |
1.0340 |
1.0340 |
| 2025-02-07 |
1.0338 |
1.0338 |
| 2025-02-06 |
1.0336 |
1.0336 |
| 2025-02-05 |
1.0333 |
1.0333 |
| 2025-01-27 |
1.0323 |
1.0323 |
| 2025-01-26 |
1.0321 |
1.0321 |
| 2025-01-24 |
1.0317 |
1.0317 |
| 2025-01-23 |
1.0315 |
1.0315 |
| 2025-01-22 |
1.0313 |
1.0313 |
| 2025-01-21 |
1.0311 |
1.0311 |
| 2025-01-20 |
1.0310 |
1.0310 |
| 2025-01-17 |
1.0304 |
1.0304 |
| 2025-01-16 |
1.0302 |
1.0302 |
| 2025-01-15 |
1.0299 |
1.0299 |
| 2025-01-14 |
1.0297 |
1.0297 |
| 2025-01-13 |
1.0296 |
1.0296 |
| 2025-01-10 |
1.0290 |
1.0290 |
| 2025-01-09 |
1.0287 |
1.0287 |
| 2025-01-08 |
1.0284 |
1.0284 |
| 2025-01-07 |
1.0282 |
1.0282 |
| 2025-01-06 |
1.0280 |
1.0280 |
| 2025-01-03 |
1.0274 |
1.0274 |
| 2025-01-02 |
1.0271 |
1.0271 |
| 2024-12-31 |
1.0268 |
1.0268 |
| 2024-12-30 |
1.0266 |
1.0266 |
| 2024-12-27 |
1.0261 |
1.0261 |
| 2024-12-26 |
1.0258 |
1.0258 |
| 2024-12-25 |
1.0255 |
1.0255 |
| 2024-12-24 |
1.0252 |
1.0252 |
| 2024-12-23 |
1.0250 |
1.0250 |
| 2024-12-20 |
1.0245 |
1.0245 |
| 2024-12-19 |
1.0241 |
1.0241 |
| 2024-12-18 |
1.0238 |
1.0238 |
| 2024-12-17 |
1.0236 |
1.0236 |
| 2024-12-16 |
1.0233 |
1.0233 |
| 2024-12-13 |
1.0228 |
1.0228 |
| 2024-12-12 |
1.0225 |
1.0225 |
| 2024-12-11 |
1.0222 |
1.0222 |
| 2024-12-10 |
1.0221 |
1.0221 |
| 2024-12-09 |
1.0219 |
1.0219 |
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