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净值信息披露
| 2025-09-24 |
1.02623 |
| 2025-09-23 |
1.02624 |
| 2025-09-22 |
1.02624 |
| 2025-09-19 |
1.01925 |
| 2025-09-18 |
1.01925 |
| 2025-09-17 |
1.01925 |
| 2025-09-16 |
1.01925 |
| 2025-09-15 |
1.01925 |
| 2025-09-12 |
1.01925 |
| 2025-09-11 |
1.01926 |
| 2025-09-10 |
1.01926 |
| 2025-09-09 |
1.01926 |
| 2025-09-08 |
1.01926 |
| 2025-09-05 |
1.01926 |
| 2025-09-04 |
1.01926 |
| 2025-09-03 |
1.01926 |
| 2025-09-02 |
1.01927 |
| 2025-09-01 |
1.01927 |
| 2025-08-29 |
1.01927 |
| 2025-08-28 |
1.01927 |
| 2025-08-27 |
1.01927 |
| 2025-08-26 |
1.01927 |
| 2025-08-25 |
1.01927 |
| 2025-08-22 |
1.01928 |
| 2025-08-21 |
1.01928 |
| 2025-08-20 |
1.02028 |
| 2025-08-19 |
1.02028 |
| 2025-08-18 |
1.02028 |
| 2025-08-15 |
1.02028 |
| 2025-08-14 |
1.02029 |
| 2025-08-13 |
1.02004 |
| 2025-08-12 |
1.02003 |
| 2025-08-11 |
1.02001 |
| 2025-08-08 |
1.01992 |
| 2025-08-07 |
1.0199 |
| 2025-08-06 |
1.01986 |
| 2025-08-05 |
1.01984 |
| 2025-08-04 |
1.01982 |
| 2025-08-01 |
1.01969 |
| 2025-07-31 |
1.01966 |
| 2025-07-30 |
1.01964 |
| 2025-07-29 |
1.01963 |
| 2025-07-28 |
1.01961 |
| 2025-07-25 |
1.01951 |
| 2025-07-24 |
1.01939 |
| 2025-07-23 |
1.01937 |
| 2025-07-22 |
1.01936 |
| 2025-07-21 |
1.01934 |
| 2025-07-18 |
1.01925 |
| 2025-07-17 |
1.01928 |
| 2025-07-16 |
1.01922 |
| 2025-07-15 |
1.01919 |
| 2025-07-14 |
1.01916 |
| 2025-07-11 |
1.01898 |
| 2025-07-10 |
1.01895 |
| 2025-07-09 |
1.01891 |
| 2025-07-08 |
1.01888 |
| 2025-07-07 |
1.01885 |
| 2025-07-04 |
1.01869 |
| 2025-07-03 |
1.01865 |
| 2025-07-02 |
1.01862 |
| 2025-07-01 |
1.01859 |
| 2025-06-30 |
1.01856 |
| 2025-06-27 |
1.01837 |
| 2025-06-26 |
1.01833 |
| 2025-06-25 |
1.01832 |
| 2025-06-24 |
1.0183 |
| 2025-06-23 |
1.01827 |
| 2025-06-20 |
1.01799 |
| 2025-06-19 |
1.01797 |
| 2025-06-18 |
1.01795 |
| 2025-06-17 |
1.01793 |
| 2025-06-16 |
1.01791 |
| 2025-06-13 |
1.01779 |
| 2025-06-12 |
1.01777 |
| 2025-06-11 |
1.01776 |
| 2025-06-10 |
1.01774 |
| 2025-06-09 |
1.01772 |
| 2025-06-06 |
1.01761 |
| 2025-06-05 |
1.01759 |
| 2025-06-04 |
1.01758 |
| 2025-06-03 |
1.01756 |
| 2025-05-30 |
1.01744 |
| 2025-05-29 |
1.01743 |
| 2025-05-28 |
1.0174 |
| 2025-05-27 |
1.01737 |
| 2025-05-26 |
1.01734 |
| 2025-05-23 |
1.01717 |
| 2025-05-22 |
1.01713 |
| 2025-05-21 |
1.01711 |
| 2025-05-20 |
1.01708 |
| 2025-05-19 |
1.01706 |
| 2025-05-16 |
1.01689 |
| 2025-05-15 |
1.01687 |
| 2025-05-14 |
1.01684 |
| 2025-05-13 |
1.01681 |
| 2025-05-12 |
1.01678 |
| 2025-05-09 |
1.01662 |
| 2025-05-08 |
1.01659 |
| 2025-05-07 |
1.01647 |
| 2025-05-06 |
1.01643 |
| 2025-04-30 |
1.01623 |
| 2025-04-29 |
1.0162 |
| 2025-04-28 |
1.01616 |
| 2025-04-25 |
1.01589 |
| 2025-04-24 |
1.01585 |
| 2025-04-23 |
1.01583 |
| 2025-04-22 |
1.0158 |
| 2025-04-21 |
1.01581 |
| 2025-04-18 |
1.01563 |
| 2025-04-17 |
1.01559 |
| 2025-04-16 |
1.01554 |
| 2025-04-15 |
1.01551 |
| 2025-04-14 |
1.01547 |
| 2025-04-11 |
1.0153 |
| 2025-04-10 |
1.01526 |
| 2025-04-09 |
1.01522 |
| 2025-04-08 |
1.01519 |
| 2025-04-07 |
1.01515 |
| 2025-04-03 |
1.01486 |
| 2025-04-02 |
1.01481 |
| 2025-04-01 |
1.01476 |
| 2025-03-31 |
1.01472 |
| 2025-03-28 |
1.01454 |
| 2025-03-27 |
1.0145 |
| 2025-03-26 |
1.01446 |
| 2025-03-25 |
1.01442 |
| 2025-03-24 |
1.01438 |
| 2025-03-21 |
1.01417 |
| 2025-03-20 |
1.01411 |
| 2025-03-19 |
1.01409 |
| 2025-03-18 |
1.01405 |
| 2025-03-17 |
1.01401 |
| 2025-03-14 |
1.01384 |
| 2025-03-13 |
1.01381 |
| 2025-03-12 |
1.01377 |
| 2025-03-11 |
1.01374 |
| 2025-03-10 |
1.0137 |
| 2025-03-07 |
1.01349 |
| 2025-03-06 |
1.01346 |
| 2025-03-05 |
1.01342 |
| 2025-03-04 |
1.01338 |
| 2025-03-03 |
1.01334 |
| 2025-02-28 |
1.01324 |
| 2025-02-27 |
1.01318 |
| 2025-02-26 |
1.01308 |
| 2025-02-25 |
1.01304 |
| 2025-02-24 |
1.0130 |
| 2025-02-21 |
1.01279 |
| 2025-02-20 |
1.01275 |
| 2025-02-19 |
1.01272 |
| 2025-02-18 |
1.01268 |
| 2025-02-17 |
1.01265 |
| 2025-02-14 |
1.01241 |
| 2025-02-13 |
1.01237 |
| 2025-02-12 |
1.01237 |
| 2025-02-11 |
1.01238 |
| 2025-02-10 |
1.01238 |
| 2025-02-08 |
1.01238 |
| 2025-02-07 |
1.01238 |
| 2025-02-06 |
1.01238 |
| 2025-02-05 |
1.01237 |
| 2025-01-27 |
1.01238 |
| 2025-01-24 |
1.01239 |
| 2025-01-23 |
1.01278 |
| 2025-01-22 |
1.01278 |
| 2025-01-21 |
1.01278 |
| 2025-01-20 |
1.01278 |
| 2025-01-17 |
1.01274 |
| 2025-01-16 |
1.01239 |
| 2025-01-15 |
1.01228 |
| 2025-01-14 |
1.01224 |
| 2025-01-13 |
1.01219 |
| 2025-01-10 |
1.01195 |
| 2025-01-09 |
1.01191 |
| 2025-01-08 |
1.0118 |
| 2025-01-07 |
1.01176 |
| 2025-01-06 |
1.01171 |
| 2025-01-03 |
1.01153 |
| 2025-01-02 |
1.01149 |
| 2024-12-31 |
1.01141 |
| 2024-12-30 |
1.01137 |
| 2024-12-27 |
1.0111 |
| 2024-12-26 |
1.01105 |
| 2024-12-25 |
1.01103 |
| 2024-12-24 |
1.01098 |
| 2024-12-23 |
1.01093 |
| 2024-12-20 |
1.01071 |
| 2024-12-19 |
1.01066 |
| 2024-12-18 |
1.01062 |
| 2024-12-17 |
1.01058 |
| 2024-12-16 |
1.01053 |
| 2024-12-13 |
1.01026 |
| 2024-12-12 |
1.01021 |
| 2024-12-11 |
1.01013 |
| 2024-12-10 |
1.01008 |
| 2024-12-09 |
1.01003 |
| 2024-12-06 |
1.00982 |
| 2024-12-05 |
1.00978 |
| 2024-12-04 |
1.00972 |
| 2024-12-03 |
1.00967 |
| 2024-12-02 |
1.00963 |
| 2024-11-29 |
1.00935 |
| 2024-11-28 |
1.0093 |
| 2024-11-27 |
1.00925 |
| 2024-11-26 |
1.00921 |
| 2024-11-25 |
1.00916 |
| 2024-11-22 |
1.00895 |
| 2024-11-21 |
1.0089 |
| 2024-11-20 |
1.00885 |
| 2024-11-19 |
1.00881 |
| 2024-11-18 |
1.00877 |
| 2024-11-15 |
1.00849 |
| 2024-11-14 |
1.00844 |
| 2024-11-13 |
1.00844 |
| 2024-11-12 |
1.00844 |
| 2024-11-11 |
1.00844 |
| 2024-11-08 |
1.00844 |
| 2024-11-07 |
1.00844 |
| 2024-11-06 |
1.00844 |
| 2024-11-05 |
1.00844 |
| 2024-11-04 |
1.00845 |
| 2024-11-01 |
1.00845 |
| 2024-10-31 |
1.00845 |
| 2024-10-30 |
1.00845 |
| 2024-10-29 |
1.00845 |
| 2024-10-28 |
1.00845 |
| 2024-10-25 |
1.00846 |
| 2024-10-24 |
1.00846 |
| 2024-10-23 |
1.00846 |
| 2024-10-22 |
1.00846 |
| 2024-10-21 |
1.00846 |
| 2024-10-18 |
1.00846 |
| 2024-10-17 |
1.00846 |
| 2024-10-16 |
1.00847 |
| 2024-10-15 |
1.00847 |
| 2024-10-14 |
1.00847 |
| 2024-10-11 |
1.00847 |
| 2024-10-10 |
1.00847 |
| 2024-10-09 |
1.00847 |
| 2024-10-08 |
1.00847 |
| 2024-09-30 |
1.00848 |
| 2024-09-27 |
1.00849 |
| 2024-09-26 |
1.00849 |
| 2024-09-25 |
1.00337 |
| 2024-09-24 |
1.00332 |
| 2024-09-23 |
1.00327 |
| 2024-09-20 |
1.00312 |
| 2024-09-19 |
1.00307 |
| 2024-09-18 |
1.00302 |
| 2024-09-13 |
1.00256 |
| 2024-09-12 |
1.00251 |
| 2024-09-11 |
1.00237 |
| 2024-09-10 |
1.00233 |
| 2024-09-09 |
1.00228 |
| 2024-09-06 |
1.00208 |
| 2024-09-05 |
1.00204 |
| 2024-09-04 |
1.00199 |
| 2024-09-03 |
1.00195 |
| 2024-09-02 |
1.0019 |
| 2024-08-30 |
1.00168 |
| 2024-08-29 |
1.00163 |
| 2024-08-28 |
1.00159 |
| 2024-08-27 |
1.00153 |
| 2024-08-26 |
1.00148 |
| 2024-08-23 |
1.0013 |
| 2024-08-22 |
1.00125 |
| 2024-08-21 |
1.00121 |
| 2024-08-20 |
1.00115 |
| 2024-08-19 |
1.00109 |
| 2024-08-16 |
1.00088 |
| 2024-08-15 |
1.00083 |
| 2024-08-14 |
1.00077 |
| 2024-08-13 |
1.00073 |
| 2024-08-12 |
1.00067 |
| 2024-08-09 |
1.00049 |
| 2024-08-08 |
1.00045 |
| 2024-08-07 |
1.0004 |
| 2024-08-06 |
1.00036 |
| 2024-08-05 |
1.00031 |
| 2024-08-02 |
1.00004 |
| 2024-08-01 |
1.0000 |
| 2024-07-31 |
1.0000 |
| 2024-07-30 |
1.0000 |
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