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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 |
1.0851 |
1.0851 |
| 2026-06-11 |
1.0851 |
1.0851 |
| 2026-06-10 |
1.0850 |
1.0850 |
| 2026-06-09 |
1.0850 |
1.0850 |
| 2026-06-08 |
1.0850 |
1.0850 |
| 2026-06-05 |
1.0849 |
1.0849 |
| 2026-06-04 |
1.0848 |
1.0848 |
| 2026-06-03 |
1.0848 |
1.0848 |
| 2026-06-02 |
1.0848 |
1.0848 |
| 2026-06-01 |
1.0847 |
1.0847 |
| 2026-05-29 |
1.0846 |
1.0846 |
| 2026-05-28 |
1.0846 |
1.0846 |
| 2026-05-27 |
1.0846 |
1.0846 |
| 2026-05-26 |
1.0845 |
1.0845 |
| 2026-05-25 |
1.0845 |
1.0845 |
| 2026-05-22 |
1.0844 |
1.0844 |
| 2026-05-21 |
1.0844 |
1.0844 |
| 2026-05-20 |
1.0843 |
1.0843 |
| 2026-05-19 |
1.0843 |
1.0843 |
| 2026-05-18 |
1.0843 |
1.0843 |
| 2026-05-15 |
1.0841 |
1.0841 |
| 2026-05-14 |
1.0841 |
1.0841 |
| 2026-05-13 |
1.0841 |
1.0841 |
| 2026-05-12 |
1.0840 |
1.0840 |
| 2026-05-11 |
1.0840 |
1.0840 |
| 2026-05-09 |
1.0839 |
1.0839 |
| 2026-05-08 |
1.0839 |
1.0839 |
| 2026-05-07 |
1.0839 |
1.0839 |
| 2026-05-06 |
1.0838 |
1.0838 |
| 2026-04-30 |
1.0836 |
1.0836 |
| 2026-04-29 |
1.0836 |
1.0836 |
| 2026-04-28 |
1.0835 |
1.0835 |
| 2026-04-27 |
1.0835 |
1.0835 |
| 2026-04-24 |
1.0834 |
1.0834 |
| 2026-04-23 |
1.0833 |
1.0833 |
| 2026-04-22 |
1.0833 |
1.0833 |
| 2026-04-21 |
1.0832 |
1.0832 |
| 2026-04-20 |
1.0832 |
1.0832 |
| 2026-04-17 |
1.0931 |
1.0931 |
| 2026-04-16 |
1.0930 |
1.0930 |
| 2026-04-15 |
1.0930 |
1.0930 |
| 2026-04-14 |
1.0930 |
1.0930 |
| 2026-04-13 |
1.0929 |
1.0929 |
| 2026-04-10 |
1.0928 |
1.0928 |
| 2026-04-09 |
1.0928 |
1.0928 |
| 2026-04-08 |
1.0927 |
1.0927 |
| 2026-04-07 |
1.0927 |
1.0927 |
| 2026-04-03 |
1.0925 |
1.0925 |
| 2026-04-02 |
1.0925 |
1.0925 |
| 2026-04-01 |
1.0925 |
1.0925 |
| 2026-03-31 |
1.0924 |
1.0924 |
| 2026-03-30 |
1.0924 |
1.0924 |
| 2026-03-29 |
1.0923 |
1.0923 |
| 2026-03-28 |
1.0923 |
1.0923 |
| 2026-03-27 |
1.0922 |
1.0922 |
| 2026-03-26 |
1.0922 |
1.0922 |
| 2026-03-25 |
1.0922 |
1.0922 |
| 2026-03-24 |
1.0921 |
1.0921 |
| 2026-03-23 |
1.0921 |
1.0921 |
| 2026-03-20 |
1.0920 |
1.0920 |
| 2026-03-19 |
1.0919 |
1.0919 |
| 2026-03-18 |
1.0919 |
1.0919 |
| 2026-03-17 |
1.0918 |
1.0918 |
| 2026-03-16 |
1.0918 |
1.0918 |
| 2026-03-13 |
1.0917 |
1.0917 |
| 2026-03-12 |
1.0916 |
1.0916 |
| 2026-03-11 |
1.0916 |
1.0916 |
| 2026-03-10 |
1.0916 |
1.0916 |
| 2026-03-09 |
1.0915 |
1.0915 |
| 2026-03-08 |
1.0915 |
1.0915 |
| 2026-03-07 |
1.0914 |
1.0914 |
| 2026-03-06 |
1.0914 |
1.0914 |
| 2026-03-05 |
1.0914 |
1.0914 |
| 2026-03-04 |
1.0913 |
1.0913 |
| 2026-03-03 |
1.0913 |
1.0913 |
| 2026-03-02 |
1.0912 |
1.0912 |
| 2026-02-28 |
1.0912 |
1.0912 |
| 2026-02-27 |
1.0911 |
1.0911 |
| 2026-02-26 |
1.0911 |
1.0911 |
| 2026-02-25 |
1.0910 |
1.0910 |
| 2026-02-24 |
1.0910 |
1.0910 |
| 2026-02-14 |
1.0906 |
1.0906 |
| 2026-02-13 |
1.0906 |
1.0906 |
| 2026-02-12 |
1.0905 |
1.0905 |
| 2026-02-11 |
1.0905 |
1.0905 |
| 2026-02-10 |
1.0904 |
1.0904 |
| 2026-02-09 |
1.0904 |
1.0904 |
| 2026-02-08 |
1.0904 |
1.0904 |
| 2026-02-07 |
1.0903 |
1.0903 |
| 2026-02-06 |
1.0903 |
1.0903 |
| 2026-02-05 |
1.0903 |
1.0903 |
| 2026-02-04 |
1.0902 |
1.0902 |
| 2026-02-03 |
1.0902 |
1.0902 |
| 2026-02-02 |
1.0902 |
1.0902 |
| 2026-01-30 |
1.0900 |
1.0900 |
| 2026-01-29 |
1.0900 |
1.0900 |
| 2026-01-28 |
1.0900 |
1.0900 |
| 2026-01-27 |
1.0899 |
1.0899 |
| 2026-01-26 |
1.0893 |
1.0893 |
| 2026-01-23 |
1.0892 |
1.0892 |
| 2026-01-22 |
1.0891 |
1.0891 |
| 2026-01-21 |
1.0891 |
1.0891 |
| 2026-01-20 |
1.1041 |
1.1041 |
| 2026-01-19 |
1.1040 |
1.1040 |
| 2026-01-16 |
1.1039 |
1.1039 |
| 2026-01-15 |
1.1039 |
1.1039 |
| 2026-01-14 |
1.1038 |
1.1038 |
| 2026-01-13 |
1.1038 |
1.1038 |
| 2026-01-12 |
1.1038 |
1.1038 |
| 2026-01-09 |
1.1037 |
1.1037 |
| 2026-01-08 |
1.1036 |
1.1036 |
| 2026-01-07 |
1.1036 |
1.1036 |
| 2026-01-06 |
1.1036 |
1.1036 |
| 2026-01-05 |
1.1035 |
1.1035 |
| 2026-01-04 |
1.1035 |
1.1035 |
| 2026-01-01 |
1.1034 |
1.1034 |
| 2025-12-31 |
1.1034 |
1.1034 |
| 2025-12-30 |
1.1033 |
1.1033 |
| 2025-12-29 |
1.1033 |
1.1033 |
| 2025-12-26 |
1.1032 |
1.1032 |
| 2025-12-25 |
1.1032 |
1.1032 |
| 2025-12-24 |
1.1031 |
1.1031 |
| 2025-12-23 |
1.1031 |
1.1031 |
| 2025-12-22 |
1.1031 |
1.1031 |
| 2025-12-21 |
1.1030 |
1.1030 |
| 2025-12-20 |
1.1030 |
1.1030 |
| 2025-12-19 |
1.1030 |
1.1030 |
| 2025-12-18 |
1.1029 |
1.1029 |
| 2025-12-17 |
1.1029 |
1.1029 |
| 2025-12-16 |
1.1029 |
1.1029 |
| 2025-12-15 |
1.1028 |
1.1028 |
| 2025-12-14 |
1.1028 |
1.1028 |
| 2025-12-13 |
1.1027 |
1.1027 |
| 2025-12-12 |
1.1027 |
1.1027 |
| 2025-12-11 |
1.1027 |
1.1027 |
| 2025-12-10 |
1.1026 |
1.1026 |
| 2025-12-09 |
1.1026 |
1.1026 |
| 2025-12-08 |
1.1026 |
1.1026 |
| 2025-12-05 |
1.1025 |
1.1025 |
| 2025-12-04 |
1.1025 |
1.1025 |
| 2025-12-03 |
1.1024 |
1.1024 |
| 2025-12-02 |
1.1024 |
1.1024 |
| 2025-12-01 |
1.1024 |
1.1024 |
| 2025-11-28 |
1.1022 |
1.1022 |
| 2025-11-27 |
1.1022 |
1.1022 |
| 2025-11-26 |
1.1073 |
1.1073 |
| 2025-11-25 |
1.1067 |
1.1067 |
| 2025-11-24 |
1.1066 |
1.1066 |
| 2025-11-21 |
1.1065 |
1.1065 |
| 2025-11-20 |
1.1065 |
1.1065 |
| 2025-11-19 |
1.1065 |
1.1065 |
| 2025-11-18 |
1.1064 |
1.1064 |
| 2025-11-17 |
1.1064 |
1.1064 |
| 2025-11-14 |
1.1063 |
1.1063 |
| 2025-11-13 |
1.1063 |
1.1063 |
| 2025-11-12 |
1.1062 |
1.1062 |
| 2025-11-11 |
1.1062 |
1.1062 |
| 2025-11-10 |
1.1062 |
1.1062 |
| 2025-11-07 |
1.1060 |
1.1060 |
| 2025-11-06 |
1.1062 |
1.1062 |
| 2025-11-05 |
1.1062 |
1.1062 |
| 2025-11-04 |
1.1061 |
1.1061 |
| 2025-11-03 |
1.1061 |
1.1061 |
| 2025-10-31 |
1.1018 |
1.1018 |
| 2025-10-30 |
1.1018 |
1.1018 |
| 2025-10-29 |
1.1018 |
1.1018 |
| 2025-10-28 |
1.1018 |
1.1018 |
| 2025-10-27 |
1.1018 |
1.1018 |
| 2025-10-24 |
1.1018 |
1.1018 |
| 2025-10-23 |
1.1019 |
1.1019 |
| 2025-10-22 |
1.1177 |
1.1177 |
| 2025-10-21 |
1.0641 |
1.0641 |
| 2025-10-20 |
1.0640 |
1.0640 |
| 2025-10-17 |
1.0640 |
1.0640 |
| 2025-10-16 |
1.0640 |
1.0640 |
| 2025-10-15 |
1.0640 |
1.0640 |
| 2025-10-14 |
1.0641 |
1.0641 |
| 2025-10-13 |
1.0641 |
1.0641 |
| 2025-10-11 |
1.0641 |
1.0641 |
| 2025-10-10 |
1.0641 |
1.0641 |
| 2025-10-09 |
1.0640 |
1.0640 |
| 2025-09-30 |
1.0640 |
1.0640 |
| 2025-09-29 |
1.0640 |
1.0640 |
| 2025-09-28 |
1.0640 |
1.0640 |
| 2025-09-26 |
1.0639 |
1.0639 |
| 2025-09-25 |
1.0639 |
1.0639 |
| 2025-09-24 |
1.0639 |
1.0639 |
| 2025-09-23 |
1.0639 |
1.0639 |
| 2025-09-22 |
1.0639 |
1.0639 |
| 2025-09-19 |
1.0635 |
1.0635 |
| 2025-09-18 |
1.0635 |
1.0635 |
| 2025-09-17 |
1.0683 |
1.0683 |
| 2025-09-16 |
1.0695 |
1.0695 |
| 2025-09-15 |
1.0692 |
1.0692 |
| 2025-09-12 |
1.0688 |
1.0688 |
| 2025-09-11 |
1.0686 |
1.0686 |
| 2025-09-10 |
1.0736 |
1.0736 |
| 2025-09-09 |
1.0735 |
1.0735 |
| 2025-09-08 |
1.0735 |
1.0735 |
| 2025-09-05 |
1.0731 |
1.0731 |
| 2025-09-04 |
1.0730 |
1.0730 |
| 2025-09-03 |
1.0729 |
1.0729 |
| 2025-09-02 |
1.0728 |
1.0728 |
| 2025-09-01 |
1.0728 |
1.0728 |
| 2025-08-29 |
1.0725 |
1.0725 |
| 2025-08-28 |
1.0725 |
1.0725 |
| 2025-08-27 |
1.0724 |
1.0724 |
| 2025-08-26 |
1.0723 |
1.0723 |
| 2025-08-25 |
1.0722 |
1.0722 |
| 2025-08-22 |
1.0720 |
1.0720 |
| 2025-08-21 |
1.0719 |
1.0719 |
| 2025-08-20 |
1.0719 |
1.0719 |
| 2025-08-19 |
1.0718 |
1.0718 |
| 2025-08-18 |
1.0718 |
1.0718 |
| 2025-08-15 |
1.0715 |
1.0715 |
| 2025-08-14 |
1.0715 |
1.0715 |
| 2025-08-13 |
1.0714 |
1.0714 |
| 2025-08-12 |
1.0714 |
1.0714 |
| 2025-08-11 |
1.0713 |
1.0713 |
| 2025-08-08 |
1.0711 |
1.0711 |
| 2025-08-07 |
1.0710 |
1.0710 |
| 2025-08-06 |
1.0710 |
1.0710 |
| 2025-08-05 |
1.0709 |
1.0709 |
| 2025-08-04 |
1.0708 |
1.0708 |
| 2025-08-01 |
1.0706 |
1.0706 |
| 2025-07-31 |
1.0705 |
1.0705 |
| 2025-07-30 |
1.0704 |
1.0704 |
| 2025-07-29 |
1.0703 |
1.0703 |
| 2025-07-28 |
1.0703 |
1.0703 |
| 2025-07-25 |
1.0701 |
1.0701 |
| 2025-07-24 |
1.0700 |
1.0700 |
| 2025-07-23 |
1.0699 |
1.0699 |
| 2025-07-22 |
1.0698 |
1.0698 |
| 2025-07-21 |
1.0698 |
1.0698 |
| 2025-07-18 |
1.0694 |
1.0694 |
| 2025-07-17 |
1.0693 |
1.0693 |
| 2025-07-16 |
1.0693 |
1.0693 |
| 2025-07-15 |
1.0692 |
1.0692 |
| 2025-07-14 |
1.0691 |
1.0691 |
| 2025-07-11 |
1.0688 |
1.0688 |
| 2025-07-10 |
1.0688 |
1.0688 |
| 2025-07-09 |
1.0687 |
1.0687 |
| 2025-07-08 |
1.0686 |
1.0686 |
| 2025-07-07 |
1.0686 |
1.0686 |
| 2025-07-04 |
1.0683 |
1.0683 |
| 2025-07-03 |
1.0682 |
1.0682 |
| 2025-07-02 |
1.0682 |
1.0682 |
| 2025-07-01 |
1.0681 |
1.0681 |
| 2025-06-30 |
1.0680 |
1.0680 |
| 2025-06-27 |
1.0678 |
1.0678 |
| 2025-06-26 |
1.0677 |
1.0677 |
| 2025-06-25 |
1.0676 |
1.0676 |
| 2025-06-24 |
1.0675 |
1.0675 |
| 2025-06-23 |
1.0674 |
1.0674 |
| 2025-06-20 |
1.0672 |
1.0672 |
| 2025-06-19 |
1.0671 |
1.0671 |
| 2025-06-18 |
1.0670 |
1.0670 |
| 2025-06-17 |
1.0669 |
1.0669 |
| 2025-06-16 |
1.0668 |
1.0668 |
| 2025-06-13 |
1.0665 |
1.0665 |
| 2025-06-12 |
1.0665 |
1.0665 |
| 2025-06-11 |
1.0664 |
1.0664 |
| 2025-06-10 |
1.0663 |
1.0663 |
| 2025-06-09 |
1.0661 |
1.0661 |
| 2025-06-06 |
1.0659 |
1.0659 |
| 2025-06-05 |
1.0658 |
1.0658 |
| 2025-06-04 |
1.0656 |
1.0656 |
| 2025-06-03 |
1.0656 |
1.0656 |
| 2025-05-30 |
1.0652 |
1.0652 |
| 2025-05-29 |
1.0650 |
1.0650 |
| 2025-05-28 |
1.0649 |
1.0649 |
| 2025-05-27 |
1.0647 |
1.0647 |
| 2025-05-26 |
1.0646 |
1.0646 |
| 2025-05-23 |
1.0646 |
1.0646 |
| 2025-05-22 |
1.0644 |
1.0644 |
| 2025-05-21 |
1.0642 |
1.0642 |
| 2025-05-20 |
1.0641 |
1.0641 |
| 2025-05-19 |
1.0639 |
1.0639 |
| 2025-05-16 |
1.0633 |
1.0633 |
| 2025-05-15 |
1.0631 |
1.0631 |
| 2025-05-14 |
1.0629 |
1.0629 |
| 2025-05-13 |
1.0628 |
1.0628 |
| 2025-05-12 |
1.0630 |
1.0630 |
| 2025-05-09 |
1.0623 |
1.0623 |
| 2025-05-08 |
1.0621 |
1.0621 |
| 2025-05-07 |
1.0619 |
1.0619 |
| 2025-05-06 |
1.0618 |
1.0618 |
| 2025-04-30 |
1.0609 |
1.0609 |
| 2025-04-29 |
1.0607 |
1.0607 |
| 2025-04-28 |
1.0605 |
1.0605 |
| 2025-04-27 |
1.0604 |
1.0604 |
| 2025-04-25 |
1.0602 |
1.0602 |
| 2025-04-24 |
1.0600 |
1.0600 |
| 2025-04-23 |
1.0598 |
1.0598 |
| 2025-04-22 |
1.0596 |
1.0596 |
| 2025-04-21 |
1.0595 |
1.0595 |
| 2025-04-18 |
1.0592 |
1.0592 |
| 2025-04-17 |
1.0590 |
1.0590 |
| 2025-04-16 |
1.0589 |
1.0589 |
| 2025-04-15 |
1.0587 |
1.0587 |
| 2025-04-14 |
1.0585 |
1.0585 |
| 2025-04-11 |
1.0580 |
1.0580 |
| 2025-04-10 |
1.0578 |
1.0578 |
| 2025-04-09 |
1.0576 |
1.0576 |
| 2025-04-08 |
1.0574 |
1.0574 |
| 2025-04-07 |
1.0573 |
1.0573 |
| 2025-04-03 |
1.0570 |
1.0570 |
| 2025-04-02 |
1.0569 |
1.0569 |
| 2025-04-01 |
1.0568 |
1.0568 |
| 2025-03-31 |
1.0567 |
1.0567 |
| 2025-03-28 |
1.0565 |
1.0565 |
| 2025-03-27 |
1.0565 |
1.0565 |
| 2025-03-26 |
1.0564 |
1.0564 |
| 2025-03-25 |
1.0564 |
1.0564 |
| 2025-03-24 |
1.0564 |
1.0564 |
| 2025-03-21 |
1.0562 |
1.0562 |
| 2025-03-20 |
1.0562 |
1.0562 |
| 2025-03-19 |
1.0562 |
1.0562 |
| 2025-03-18 |
1.0561 |
1.0561 |
| 2025-03-17 |
1.0561 |
1.0561 |
| 2025-03-14 |
1.0560 |
1.0560 |
| 2025-03-13 |
1.0560 |
1.0560 |
| 2025-03-12 |
1.0579 |
1.0579 |
| 2025-03-11 |
1.0579 |
1.0579 |
| 2025-03-10 |
1.0578 |
1.0578 |
| 2025-03-07 |
1.0576 |
1.0576 |
| 2025-03-06 |
1.0576 |
1.0576 |
| 2025-03-05 |
1.0575 |
1.0575 |
| 2025-03-04 |
1.0574 |
1.0574 |
| 2025-03-03 |
1.0573 |
1.0573 |
| 2025-02-28 |
1.0570 |
1.0570 |
| 2025-02-27 |
1.0570 |
1.0570 |
| 2025-02-26 |
1.0569 |
1.0569 |
| 2025-02-25 |
1.0568 |
1.0568 |
| 2025-02-24 |
1.0567 |
1.0567 |
| 2025-02-21 |
1.0565 |
1.0565 |
| 2025-02-20 |
1.0564 |
1.0564 |
| 2025-02-19 |
1.0563 |
1.0563 |
| 2025-02-18 |
1.0562 |
1.0562 |
| 2025-02-17 |
1.0560 |
1.0560 |
| 2025-02-14 |
1.0557 |
1.0557 |
| 2025-02-13 |
1.0556 |
1.0556 |
| 2025-02-12 |
1.0554 |
1.0554 |
| 2025-02-11 |
1.0552 |
1.0552 |
| 2025-02-10 |
1.0550 |
1.0550 |
| 2025-02-08 |
1.0548 |
1.0548 |
| 2025-02-07 |
1.0546 |
1.0546 |
| 2025-02-06 |
1.0545 |
1.0545 |
| 2025-02-05 |
1.0543 |
1.0543 |
| 2025-01-27 |
1.0537 |
1.0537 |
| 2025-01-26 |
1.0536 |
1.0536 |
| 2025-01-24 |
1.0533 |
1.0533 |
| 2025-01-23 |
1.0533 |
1.0533 |
| 2025-01-22 |
1.0532 |
1.0532 |
| 2025-01-21 |
1.0530 |
1.0530 |
| 2025-01-20 |
1.0528 |
1.0528 |
| 2025-01-17 |
1.0524 |
1.0524 |
| 2025-01-16 |
1.0522 |
1.0522 |
| 2025-01-15 |
1.0520 |
1.0520 |
| 2025-01-14 |
1.0518 |
1.0518 |
| 2025-01-13 |
1.0516 |
1.0516 |
| 2025-01-10 |
1.0512 |
1.0512 |
| 2025-01-09 |
1.0513 |
1.0513 |
| 2025-01-08 |
1.0508 |
1.0508 |
| 2025-01-07 |
1.0509 |
1.0509 |
| 2025-01-06 |
1.0503 |
1.0503 |
| 2025-01-03 |
1.0499 |
1.0499 |
| 2025-01-02 |
1.0497 |
1.0497 |
| 2024-12-31 |
1.0494 |
1.0494 |
| 2024-12-30 |
1.0492 |
1.0492 |
| 2024-12-27 |
1.0489 |
1.0489 |
| 2024-12-26 |
1.0487 |
1.0487 |
| 2024-12-25 |
1.0485 |
1.0485 |
| 2024-12-24 |
1.0483 |
1.0483 |
| 2024-12-23 |
1.0481 |
1.0481 |
| 2024-12-20 |
1.0477 |
1.0477 |
| 2024-12-19 |
1.0475 |
1.0475 |
| 2024-12-18 |
1.0473 |
1.0473 |
| 2024-12-17 |
1.0470 |
1.0470 |
| 2024-12-16 |
1.0468 |
1.0468 |
| 2024-12-13 |
1.0464 |
1.0464 |
| 2024-12-12 |
1.0462 |
1.0462 |
| 2024-12-11 |
1.0460 |
1.0460 |
| 2024-12-10 |
1.0458 |
1.0458 |
| 2024-12-09 |
1.0457 |
1.0457 |
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