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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 |
0.96198 |
0.96198 |
| 2026-05-15 |
0.96192 |
0.96192 |
| 2026-05-14 |
0.96177 |
0.96177 |
| 2026-05-13 |
0.96176 |
0.96176 |
| 2026-05-12 |
0.9615 |
0.9615 |
| 2026-05-11 |
0.96134 |
0.96134 |
| 2026-05-10 |
0.96124 |
0.96124 |
| 2026-05-09 |
0.96117 |
0.96117 |
| 2026-05-08 |
0.96123 |
0.96123 |
| 2026-05-07 |
0.96119 |
0.96119 |
| 2026-05-06 |
0.96107 |
0.96107 |
| 2026-05-05 |
0.96133 |
0.96133 |
| 2026-05-04 |
0.96126 |
0.96126 |
| 2026-05-03 |
0.96119 |
0.96119 |
| 2026-05-02 |
0.96113 |
0.96113 |
| 2026-05-01 |
0.96106 |
0.96106 |
| 2026-04-30 |
0.96099 |
0.96099 |
| 2026-04-29 |
0.96098 |
0.96098 |
| 2026-04-28 |
0.96095 |
0.96095 |
| 2026-04-27 |
0.96092 |
0.96092 |
| 2026-04-26 |
0.96622 |
0.96622 |
| 2026-04-25 |
0.96609 |
0.96609 |
| 2026-04-24 |
0.96596 |
0.96596 |
| 2026-04-23 |
0.96652 |
0.96652 |
| 2026-04-22 |
0.96647 |
0.96647 |
| 2026-04-21 |
0.96637 |
0.96637 |
| 2026-04-20 |
0.96628 |
0.96628 |
| 2026-04-19 |
0.96627 |
0.96627 |
| 2026-04-18 |
0.96619 |
0.96619 |
| 2026-04-17 |
0.96612 |
0.96612 |
| 2026-04-16 |
0.96605 |
0.96605 |
| 2026-04-15 |
0.9660 |
0.9660 |
| 2026-04-14 |
0.96692 |
0.96692 |
| 2026-04-13 |
0.96687 |
0.96687 |
| 2026-04-12 |
0.96691 |
0.96691 |
| 2026-04-11 |
0.96682 |
0.96682 |
| 2026-04-10 |
0.96672 |
0.96672 |
| 2026-04-09 |
0.96668 |
0.96668 |
| 2026-04-08 |
0.96663 |
0.96663 |
| 2026-04-07 |
0.96657 |
0.96657 |
| 2026-04-06 |
0.96665 |
0.96665 |
| 2026-04-05 |
0.96656 |
0.96656 |
| 2026-04-04 |
0.96647 |
0.96647 |
| 2026-04-03 |
0.96638 |
0.96638 |
| 2026-04-02 |
0.9663 |
0.9663 |
| 2026-04-01 |
0.97426 |
0.97426 |
| 2026-03-31 |
0.97359 |
0.97359 |
| 2026-03-30 |
0.97357 |
0.97357 |
| 2026-03-29 |
0.96192 |
0.96192 |
| 2026-03-28 |
0.9619 |
0.9619 |
| 2026-03-27 |
0.96188 |
0.96188 |
| 2026-03-26 |
0.96092 |
0.96092 |
| 2026-03-25 |
0.96044 |
0.96044 |
| 2026-03-24 |
0.96178 |
0.96178 |
| 2026-03-23 |
1.04106 |
1.04106 |
| 2026-03-22 |
1.0410 |
1.0410 |
| 2026-03-21 |
1.04097 |
1.04097 |
| 2026-03-20 |
1.04093 |
1.04093 |
| 2026-03-19 |
1.04055 |
1.04055 |
| 2026-03-18 |
1.03856 |
1.03856 |
| 2026-03-17 |
1.0398 |
1.0398 |
| 2026-03-16 |
1.00078 |
1.00078 |
| 2026-03-15 |
1.00076 |
1.00076 |
| 2026-03-14 |
1.00074 |
1.00074 |
| 2026-03-13 |
1.00072 |
1.00072 |
| 2026-03-12 |
1.0007 |
1.0007 |
| 2026-03-11 |
1.00068 |
1.00068 |
| 2026-03-10 |
1.00066 |
1.00066 |
| 2026-03-09 |
1.00064 |
1.00064 |
| 2026-03-08 |
1.00062 |
1.00062 |
| 2026-03-07 |
1.0006 |
1.0006 |
| 2026-03-06 |
1.00058 |
1.00058 |
| 2026-03-05 |
1.00056 |
1.00056 |
| 2026-03-04 |
1.00054 |
1.00054 |
| 2026-03-03 |
1.00052 |
1.00052 |
| 2026-03-02 |
1.0005 |
1.0005 |
| 2026-03-01 |
1.00048 |
1.00048 |
| 2026-02-28 |
1.00047 |
1.00047 |
| 2026-02-27 |
1.00045 |
1.00045 |
| 2026-02-26 |
1.00043 |
1.00043 |
| 2026-02-25 |
1.00041 |
1.00041 |
| 2026-02-24 |
1.00039 |
1.00039 |
| 2026-02-23 |
1.00037 |
1.00037 |
| 2026-02-22 |
1.00035 |
1.00035 |
| 2026-02-21 |
1.00033 |
1.00033 |
| 2026-02-20 |
1.00031 |
1.00031 |
| 2026-02-19 |
1.00029 |
1.00029 |
| 2026-02-18 |
1.00027 |
1.00027 |
| 2026-02-17 |
1.00025 |
1.00025 |
| 2026-02-16 |
1.00023 |
1.00023 |
| 2026-02-15 |
1.00021 |
1.00021 |
| 2026-02-14 |
1.00019 |
1.00019 |
| 2026-02-13 |
1.00017 |
1.00017 |
| 2026-02-12 |
1.00015 |
1.00015 |
| 2026-02-11 |
1.00013 |
1.00013 |
| 2026-02-10 |
1.00012 |
1.00012 |
| 2026-02-09 |
1.0001 |
1.0001 |
| 2026-02-08 |
1.00008 |
1.00008 |
| 2026-02-07 |
1.00006 |
1.00006 |
| 2026-02-06 |
1.00004 |
1.00004 |
| 2026-02-05 |
1.00003 |
1.00003 |
| 2026-02-04 |
1.00002 |
1.00002 |
| 2026-02-03 |
1.00001 |
1.00001 |
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