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净值信息披露
| 2025-09-24 |
1.02251 |
| 2025-09-23 |
1.02251 |
| 2025-09-22 |
1.02251 |
| 2025-09-19 |
1.02053 |
| 2025-09-18 |
1.02053 |
| 2025-09-17 |
1.02053 |
| 2025-09-16 |
1.02053 |
| 2025-09-15 |
1.02054 |
| 2025-09-12 |
1.02054 |
| 2025-09-11 |
1.02054 |
| 2025-09-10 |
1.02054 |
| 2025-09-09 |
1.02054 |
| 2025-09-08 |
1.02054 |
| 2025-09-05 |
1.02055 |
| 2025-09-04 |
1.02055 |
| 2025-09-03 |
1.02055 |
| 2025-09-02 |
1.02055 |
| 2025-09-01 |
1.02055 |
| 2025-08-29 |
1.02055 |
| 2025-08-28 |
1.02056 |
| 2025-08-27 |
1.02056 |
| 2025-08-26 |
1.02056 |
| 2025-08-25 |
1.02056 |
| 2025-08-22 |
1.02056 |
| 2025-08-21 |
1.02056 |
| 2025-08-20 |
1.02097 |
| 2025-08-19 |
1.02097 |
| 2025-08-18 |
1.02097 |
| 2025-08-15 |
1.02098 |
| 2025-08-14 |
1.02098 |
| 2025-08-13 |
1.02088 |
| 2025-08-12 |
1.02086 |
| 2025-08-11 |
1.02084 |
| 2025-08-08 |
1.02073 |
| 2025-08-07 |
1.02071 |
| 2025-08-06 |
1.02067 |
| 2025-08-05 |
1.02064 |
| 2025-08-04 |
1.02062 |
| 2025-08-01 |
1.02048 |
| 2025-07-31 |
1.02045 |
| 2025-07-30 |
1.02043 |
| 2025-07-29 |
1.02041 |
| 2025-07-28 |
1.02039 |
| 2025-07-25 |
1.02028 |
| 2025-07-24 |
1.02016 |
| 2025-07-23 |
1.02014 |
| 2025-07-22 |
1.02012 |
| 2025-07-21 |
1.02009 |
| 2025-07-18 |
1.01999 |
| 2025-07-17 |
1.02002 |
| 2025-07-16 |
1.01994 |
| 2025-07-15 |
1.01991 |
| 2025-07-14 |
1.01988 |
| 2025-07-11 |
1.01968 |
| 2025-07-10 |
1.01964 |
| 2025-07-09 |
1.0196 |
| 2025-07-08 |
1.01957 |
| 2025-07-07 |
1.01954 |
| 2025-07-04 |
1.01936 |
| 2025-07-03 |
1.01932 |
| 2025-07-02 |
1.01928 |
| 2025-07-01 |
1.01925 |
| 2025-06-30 |
1.01921 |
| 2025-06-27 |
1.0190 |
| 2025-06-26 |
1.01897 |
| 2025-06-25 |
1.01895 |
| 2025-06-24 |
1.01893 |
| 2025-06-23 |
1.0189 |
| 2025-06-20 |
1.01865 |
| 2025-06-19 |
1.01862 |
| 2025-06-18 |
1.0186 |
| 2025-06-17 |
1.01857 |
| 2025-06-16 |
1.01855 |
| 2025-06-13 |
1.01839 |
| 2025-06-12 |
1.01836 |
| 2025-06-11 |
1.01835 |
| 2025-06-10 |
1.01833 |
| 2025-06-09 |
1.0183 |
| 2025-06-06 |
1.01818 |
| 2025-06-05 |
1.01816 |
| 2025-06-04 |
1.01815 |
| 2025-06-03 |
1.01813 |
| 2025-05-30 |
1.01799 |
| 2025-05-29 |
1.01797 |
| 2025-05-28 |
1.01793 |
| 2025-05-27 |
1.0179 |
| 2025-05-26 |
1.01787 |
| 2025-05-23 |
1.01767 |
| 2025-05-22 |
1.01763 |
| 2025-05-21 |
1.01761 |
| 2025-05-20 |
1.01757 |
| 2025-05-19 |
1.01754 |
| 2025-05-16 |
1.01735 |
| 2025-05-15 |
1.01731 |
| 2025-05-14 |
1.01728 |
| 2025-05-13 |
1.01725 |
| 2025-05-12 |
1.01722 |
| 2025-05-09 |
1.01702 |
| 2025-05-08 |
1.01699 |
| 2025-05-07 |
1.01684 |
| 2025-05-06 |
1.01681 |
| 2025-04-30 |
1.0166 |
| 2025-04-29 |
1.01656 |
| 2025-04-28 |
1.01652 |
| 2025-04-25 |
1.01624 |
| 2025-04-24 |
1.0162 |
| 2025-04-23 |
1.01618 |
| 2025-04-22 |
1.01614 |
| 2025-04-21 |
1.01616 |
| 2025-04-18 |
1.01595 |
| 2025-04-17 |
1.01591 |
| 2025-04-16 |
1.01586 |
| 2025-04-15 |
1.01582 |
| 2025-04-14 |
1.01578 |
| 2025-04-11 |
1.0156 |
| 2025-04-10 |
1.01556 |
| 2025-04-09 |
1.01552 |
| 2025-04-08 |
1.01548 |
| 2025-04-07 |
1.01544 |
| 2025-04-03 |
1.01513 |
| 2025-04-02 |
1.01508 |
| 2025-04-01 |
1.01503 |
| 2025-03-31 |
1.01498 |
| 2025-03-28 |
1.01479 |
| 2025-03-27 |
1.01475 |
| 2025-03-26 |
1.01471 |
| 2025-03-25 |
1.01467 |
| 2025-03-24 |
1.01463 |
| 2025-03-21 |
1.01441 |
| 2025-03-20 |
1.01435 |
| 2025-03-19 |
1.01433 |
| 2025-03-18 |
1.01429 |
| 2025-03-17 |
1.01425 |
| 2025-03-14 |
1.01407 |
| 2025-03-13 |
1.01403 |
| 2025-03-12 |
1.01399 |
| 2025-03-11 |
1.01395 |
| 2025-03-10 |
1.01391 |
| 2025-03-07 |
1.01369 |
| 2025-03-06 |
1.01365 |
| 2025-03-05 |
1.01365 |
| 2025-03-04 |
1.01365 |
| 2025-03-03 |
1.01365 |
| 2025-02-28 |
1.01365 |
| 2025-02-27 |
1.01366 |
| 2025-02-26 |
1.01325 |
| 2025-02-25 |
1.01322 |
| 2025-02-24 |
1.01317 |
| 2025-02-21 |
1.01306 |
| 2025-02-20 |
1.01302 |
| 2025-02-19 |
1.0129 |
| 2025-02-18 |
1.01286 |
| 2025-02-17 |
1.01283 |
| 2025-02-14 |
1.0126 |
| 2025-02-13 |
1.01256 |
| 2025-02-12 |
1.01256 |
| 2025-02-11 |
1.01256 |
| 2025-02-10 |
1.01256 |
| 2025-02-08 |
1.01256 |
| 2025-02-07 |
1.01256 |
| 2025-02-06 |
1.01256 |
| 2025-02-05 |
1.01166 |
| 2025-01-27 |
1.01167 |
| 2025-01-24 |
1.01167 |
| 2025-01-23 |
1.01201 |
| 2025-01-22 |
1.01201 |
| 2025-01-21 |
1.01201 |
| 2025-01-20 |
1.01201 |
| 2025-01-17 |
1.01198 |
| 2025-01-16 |
1.01168 |
| 2025-01-15 |
1.01157 |
| 2025-01-14 |
1.01153 |
| 2025-01-13 |
1.01148 |
| 2025-01-10 |
1.01124 |
| 2025-01-09 |
1.0112 |
| 2025-01-08 |
1.01109 |
| 2025-01-07 |
1.01105 |
| 2025-01-06 |
1.01101 |
| 2025-01-03 |
1.01082 |
| 2025-01-02 |
1.01078 |
| 2024-12-31 |
1.0107 |
| 2024-12-30 |
1.01066 |
| 2024-12-27 |
1.0104 |
| 2024-12-26 |
1.01035 |
| 2024-12-25 |
1.01032 |
| 2024-12-24 |
1.01028 |
| 2024-12-23 |
1.01022 |
| 2024-12-20 |
1.0100 |
| 2024-12-19 |
1.00995 |
| 2024-12-18 |
1.00991 |
| 2024-12-17 |
1.00987 |
| 2024-12-16 |
1.00982 |
| 2024-12-13 |
1.00955 |
| 2024-12-12 |
1.0095 |
| 2024-12-11 |
1.00942 |
| 2024-12-10 |
1.00937 |
| 2024-12-09 |
1.00932 |
| 2024-12-06 |
1.00911 |
| 2024-12-05 |
1.00907 |
| 2024-12-04 |
1.00901 |
| 2024-12-03 |
1.00897 |
| 2024-12-02 |
1.00892 |
| 2024-11-29 |
1.00865 |
| 2024-11-28 |
1.0086 |
| 2024-11-27 |
1.00855 |
| 2024-11-26 |
1.0085 |
| 2024-11-25 |
1.00846 |
| 2024-11-22 |
1.00824 |
| 2024-11-21 |
1.00819 |
| 2024-11-20 |
1.00815 |
| 2024-11-19 |
1.00811 |
| 2024-11-18 |
1.00806 |
| 2024-11-15 |
1.00778 |
| 2024-11-14 |
1.00773 |
| 2024-11-13 |
1.00773 |
| 2024-11-12 |
1.00773 |
| 2024-11-11 |
1.00773 |
| 2024-11-08 |
1.00774 |
| 2024-11-07 |
1.00774 |
| 2024-11-06 |
1.00774 |
| 2024-11-05 |
1.00774 |
| 2024-11-04 |
1.00774 |
| 2024-11-01 |
1.00774 |
| 2024-10-31 |
1.00775 |
| 2024-10-30 |
1.00775 |
| 2024-10-29 |
1.00775 |
| 2024-10-28 |
1.00775 |
| 2024-10-25 |
1.00775 |
| 2024-10-24 |
1.00775 |
| 2024-10-23 |
1.00775 |
| 2024-10-22 |
1.00776 |
| 2024-10-21 |
1.00776 |
| 2024-10-18 |
1.00776 |
| 2024-10-17 |
1.00776 |
| 2024-10-16 |
1.00776 |
| 2024-10-15 |
1.00776 |
| 2024-10-14 |
1.00776 |
| 2024-10-11 |
1.00777 |
| 2024-10-10 |
1.00777 |
| 2024-10-09 |
1.00777 |
| 2024-10-08 |
1.00407 |
| 2024-09-30 |
1.00373 |
| 2024-09-27 |
1.00346 |
| 2024-09-26 |
1.00342 |
| 2024-09-25 |
1.00337 |
| 2024-09-24 |
1.00333 |
| 2024-09-23 |
1.00327 |
| 2024-09-20 |
1.00313 |
| 2024-09-19 |
1.00309 |
| 2024-09-18 |
1.00304 |
| 2024-09-13 |
1.00261 |
| 2024-09-12 |
1.00256 |
| 2024-09-11 |
1.00237 |
| 2024-09-10 |
1.00232 |
| 2024-09-09 |
1.00227 |
| 2024-09-06 |
1.00207 |
| 2024-09-05 |
1.00203 |
| 2024-09-04 |
1.00198 |
| 2024-09-03 |
1.00194 |
| 2024-09-02 |
1.00188 |
| 2024-08-30 |
1.00165 |
| 2024-08-29 |
1.0016 |
| 2024-08-28 |
1.00158 |
| 2024-08-27 |
1.00152 |
| 2024-08-26 |
1.00147 |
| 2024-08-23 |
1.00128 |
| 2024-08-22 |
1.00124 |
| 2024-08-21 |
1.00119 |
| 2024-08-20 |
1.00114 |
| 2024-08-19 |
1.00108 |
| 2024-08-16 |
1.00087 |
| 2024-08-15 |
1.00082 |
| 2024-08-14 |
1.00076 |
| 2024-08-13 |
1.00072 |
| 2024-08-12 |
1.00066 |
| 2024-08-09 |
1.00049 |
| 2024-08-07 |
1.0004 |
| 2024-08-06 |
1.00035 |
| 2024-08-05 |
1.0003 |
| 2024-08-02 |
1.00004 |
| 2024-08-01 |
1.0000 |
| 2024-07-31 |
1.0000 |
| 2024-07-30 |
1.0000 |
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