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净值相关信息披露
| 日期 |
单位净值 |
累计净值 |
| 2026-05-16 |
1.01136 |
1.01136 |
| 2026-05-15 |
1.01132 |
1.01132 |
| 2026-05-14 |
1.01128 |
1.01128 |
| 2026-05-13 |
1.01078 |
1.01078 |
| 2026-05-12 |
1.01067 |
1.01067 |
| 2026-05-11 |
1.01012 |
1.01012 |
| 2026-05-10 |
1.01443 |
1.01443 |
| 2026-05-09 |
1.01443 |
1.01443 |
| 2026-05-08 |
1.01443 |
1.01443 |
| 2026-05-07 |
1.01443 |
1.01443 |
| 2026-05-06 |
1.01443 |
1.01443 |
| 2026-05-05 |
1.01443 |
1.01443 |
| 2026-05-04 |
1.01443 |
1.01443 |
| 2026-05-03 |
1.01444 |
1.01444 |
| 2026-05-02 |
1.01444 |
1.01444 |
| 2026-05-01 |
1.01444 |
1.01444 |
| 2026-04-30 |
1.01444 |
1.01444 |
| 2026-04-29 |
1.01444 |
1.01444 |
| 2026-04-28 |
1.01444 |
1.01444 |
| 2026-04-27 |
1.01444 |
1.01444 |
| 2026-04-26 |
1.01441 |
1.01441 |
| 2026-04-25 |
1.01441 |
1.01441 |
| 2026-04-24 |
1.01441 |
1.01441 |
| 2026-04-23 |
1.01441 |
1.01441 |
| 2026-04-22 |
1.01469 |
1.01469 |
| 2026-04-21 |
1.01469 |
1.01469 |
| 2026-04-20 |
1.01469 |
1.01469 |
| 2026-04-19 |
1.01469 |
1.01469 |
| 2026-04-18 |
1.01469 |
1.01469 |
| 2026-04-17 |
1.01469 |
1.01469 |
| 2026-04-16 |
1.0147 |
1.0147 |
| 2026-04-15 |
1.01223 |
1.01223 |
| 2026-04-14 |
1.01222 |
1.01222 |
| 2026-04-13 |
1.01199 |
1.01199 |
| 2026-04-12 |
1.01189 |
1.01189 |
| 2026-04-11 |
1.01183 |
1.01183 |
| 2026-04-10 |
1.01177 |
1.01177 |
| 2026-04-09 |
1.01167 |
1.01167 |
| 2026-04-08 |
1.01425 |
1.01425 |
| 2026-04-07 |
1.01425 |
1.01425 |
| 2026-04-06 |
1.01425 |
1.01425 |
| 2026-04-05 |
1.01426 |
1.01426 |
| 2026-04-04 |
1.01426 |
1.01426 |
| 2026-04-03 |
1.01426 |
1.01426 |
| 2026-04-02 |
1.01426 |
1.01426 |
| 2026-04-01 |
1.01426 |
1.01426 |
| 2026-03-31 |
1.01427 |
1.01427 |
| 2026-03-30 |
1.01427 |
1.01427 |
| 2026-03-29 |
1.01427 |
1.01427 |
| 2026-03-28 |
1.01427 |
1.01427 |
| 2026-03-27 |
1.01427 |
1.01427 |
| 2026-03-26 |
1.01427 |
1.01427 |
| 2026-03-25 |
1.01427 |
1.01427 |
| 2026-03-24 |
1.01428 |
1.01428 |
| 2026-03-23 |
1.01428 |
1.01428 |
| 2026-03-22 |
1.01054 |
1.01054 |
| 2026-03-21 |
1.01054 |
1.01054 |
| 2026-03-20 |
1.01054 |
1.01054 |
| 2026-03-19 |
1.01054 |
1.01054 |
| 2026-03-18 |
1.01054 |
1.01054 |
| 2026-03-17 |
1.01054 |
1.01054 |
| 2026-03-16 |
1.01055 |
1.01055 |
| 2026-03-15 |
1.01055 |
1.01055 |
| 2026-03-14 |
1.01055 |
1.01055 |
| 2026-03-13 |
1.01055 |
1.01055 |
| 2026-03-12 |
1.01055 |
1.01055 |
| 2026-03-11 |
1.00836 |
1.00836 |
| 2026-03-10 |
1.00824 |
1.00824 |
| 2026-03-09 |
1.00812 |
1.00812 |
| 2026-03-08 |
1.0076 |
1.0076 |
| 2026-03-07 |
1.00754 |
1.00754 |
| 2026-03-06 |
1.00749 |
1.00749 |
| 2026-03-05 |
1.00711 |
1.00711 |
| 2026-03-04 |
1.00363 |
1.00363 |
| 2026-03-03 |
1.00342 |
1.00342 |
| 2026-03-02 |
1.00324 |
1.00324 |
| 2026-03-01 |
1.00315 |
1.00315 |
| 2026-02-28 |
1.00309 |
1.00309 |
| 2026-02-27 |
1.00306 |
1.00306 |
| 2026-02-26 |
1.00267 |
1.00267 |
| 2026-02-25 |
1.0042 |
1.0042 |
| 2026-02-24 |
0.99936 |
0.99936 |
| 2026-02-23 |
0.99924 |
0.99924 |
| 2026-02-22 |
0.99917 |
0.99917 |
| 2026-02-21 |
0.9991 |
0.9991 |
| 2026-02-20 |
0.99904 |
0.99904 |
| 2026-02-19 |
0.99897 |
0.99897 |
| 2026-02-18 |
0.99891 |
0.99891 |
| 2026-02-17 |
0.99884 |
0.99884 |
| 2026-02-16 |
0.99877 |
0.99877 |
| 2026-02-15 |
0.99871 |
0.99871 |
| 2026-02-14 |
0.99864 |
0.99864 |
| 2026-02-13 |
0.99858 |
0.99858 |
| 2026-02-12 |
0.99834 |
0.99834 |
| 2026-02-11 |
0.99814 |
0.99814 |
| 2026-02-10 |
0.99803 |
0.99803 |
| 2026-02-09 |
0.99653 |
0.99653 |
| 2026-02-08 |
0.99603 |
0.99603 |
| 2026-02-07 |
0.99597 |
0.99597 |
| 2026-02-06 |
0.99591 |
0.99591 |
| 2026-02-05 |
0.99584 |
0.99584 |
| 2026-02-04 |
0.99681 |
0.99681 |
| 2026-02-03 |
0.99674 |
0.99674 |
| 2026-02-02 |
0.9968 |
0.9968 |
| 2026-02-01 |
1.00031 |
1.00031 |
| 2026-01-31 |
1.00031 |
1.00031 |
| 2026-01-30 |
1.00031 |
1.00031 |
| 2026-01-29 |
1.00032 |
1.00032 |
| 2026-01-28 |
1.00032 |
1.00032 |
| 2026-01-27 |
1.00032 |
1.00032 |
| 2026-01-26 |
1.00032 |
1.00032 |
| 2026-01-25 |
1.00032 |
1.00032 |
| 2026-01-24 |
1.00032 |
1.00032 |
| 2026-01-23 |
1.00032 |
1.00032 |
| 2026-01-22 |
1.00032 |
1.00032 |
| 2026-01-21 |
1.00032 |
1.00032 |
| 2026-01-20 |
1.00002 |
1.00002 |
| 2026-01-19 |
1.00002 |
1.00002 |
| 2026-01-18 |
1.00002 |
1.00002 |
| 2026-01-17 |
1.00003 |
1.00003 |
| 2026-01-16 |
1.00003 |
1.00003 |
| 2026-01-15 |
1.00003 |
1.00003 |
| 2026-01-14 |
1.00003 |
1.00003 |
| 2026-01-13 |
1.00003 |
1.00003 |
| 2026-01-12 |
1.00003 |
1.00003 |
| 2026-01-11 |
1.00003 |
1.00003 |
| 2026-01-10 |
1.00003 |
1.00003 |
| 2026-01-09 |
1.00003 |
1.00003 |
| 2026-01-08 |
1.00003 |
1.00003 |
| 2026-01-07 |
1.00004 |
1.00004 |
| 2026-01-06 |
1.00004 |
1.00004 |
| 2026-01-05 |
1.00004 |
1.00004 |
| 2026-01-04 |
1.00004 |
1.00004 |
| 2026-01-03 |
1.00004 |
1.00004 |
| 2026-01-02 |
1.00004 |
1.00004 |
| 2026-01-01 |
1.00004 |
1.00004 |
| 2025-12-31 |
1.00004 |
1.00004 |
| 2025-12-30 |
1.00004 |
1.00004 |
| 2025-12-29 |
1.00004 |
1.00004 |
| 2025-12-28 |
1.00004 |
1.00004 |
| 2025-12-27 |
1.00005 |
1.00005 |
| 2025-12-26 |
1.00005 |
1.00005 |
| 2025-12-25 |
1.00005 |
1.00005 |
| 2025-12-24 |
1.00005 |
1.00005 |
| 2025-12-23 |
1.00005 |
1.00005 |
| 2025-12-22 |
1.00005 |
1.00005 |
| 2025-12-21 |
0.99999 |
0.99999 |
| 2025-12-20 |
0.99999 |
0.99999 |
| 2025-12-19 |
1.0000 |
1.0000 |
| 2025-12-18 |
1.0000 |
1.0000 |
| 2025-12-17 |
1.0000 |
1.0000 |
| 2025-12-16 |
1.0000 |
1.0000 |
| 2025-12-15 |
1.0000 |
1.0000 |
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