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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 |
1.00381 |
1.00381 |
| 2026-05-15 |
1.00379 |
1.00379 |
| 2026-05-14 |
1.00377 |
1.00377 |
| 2026-05-13 |
1.00375 |
1.00375 |
| 2026-05-12 |
1.00373 |
1.00373 |
| 2026-05-11 |
1.00371 |
1.00371 |
| 2026-05-10 |
1.00369 |
1.00369 |
| 2026-05-09 |
1.00367 |
1.00367 |
| 2026-05-08 |
1.00365 |
1.00365 |
| 2026-05-07 |
1.00363 |
1.00363 |
| 2026-05-06 |
1.00361 |
1.00361 |
| 2026-05-05 |
1.00361 |
1.00361 |
| 2026-05-04 |
1.00359 |
1.00359 |
| 2026-05-03 |
1.00356 |
1.00356 |
| 2026-05-02 |
1.00354 |
1.00354 |
| 2026-05-01 |
1.00352 |
1.00352 |
| 2026-04-30 |
1.00349 |
1.00349 |
| 2026-04-29 |
1.00347 |
1.00347 |
| 2026-04-28 |
1.00345 |
1.00345 |
| 2026-04-27 |
1.00159 |
1.00159 |
| 2026-04-26 |
1.00157 |
1.00157 |
| 2026-04-25 |
1.00155 |
1.00155 |
| 2026-04-24 |
1.00153 |
1.00153 |
| 2026-04-23 |
1.00152 |
1.00152 |
| 2026-04-22 |
1.0015 |
1.0015 |
| 2026-04-21 |
1.00148 |
1.00148 |
| 2026-04-20 |
1.00146 |
1.00146 |
| 2026-04-19 |
1.00144 |
1.00144 |
| 2026-04-18 |
1.00142 |
1.00142 |
| 2026-04-17 |
1.0014 |
1.0014 |
| 2026-04-16 |
1.00138 |
1.00138 |
| 2026-04-15 |
1.00136 |
1.00136 |
| 2026-04-14 |
1.00134 |
1.00134 |
| 2026-04-13 |
1.00132 |
1.00132 |
| 2026-04-12 |
1.0013 |
1.0013 |
| 2026-04-11 |
1.00128 |
1.00128 |
| 2026-04-10 |
1.00126 |
1.00126 |
| 2026-04-09 |
1.00124 |
1.00124 |
| 2026-04-08 |
1.00123 |
1.00123 |
| 2026-04-07 |
1.00121 |
1.00121 |
| 2026-04-06 |
1.00119 |
1.00119 |
| 2026-04-05 |
1.00117 |
1.00117 |
| 2026-04-04 |
1.00115 |
1.00115 |
| 2026-04-03 |
1.00113 |
1.00113 |
| 2026-04-02 |
1.00111 |
1.00111 |
| 2026-04-01 |
1.00109 |
1.00109 |
| 2026-03-31 |
1.00107 |
1.00107 |
| 2026-03-30 |
1.00105 |
1.00105 |
| 2026-03-29 |
1.00103 |
1.00103 |
| 2026-03-28 |
1.00101 |
1.00101 |
| 2026-03-27 |
1.00099 |
1.00099 |
| 2026-03-26 |
1.00097 |
1.00097 |
| 2026-03-25 |
1.00095 |
1.00095 |
| 2026-03-24 |
1.00093 |
1.00093 |
| 2026-03-23 |
1.00091 |
1.00091 |
| 2026-03-22 |
1.00089 |
1.00089 |
| 2026-03-21 |
1.00087 |
1.00087 |
| 2026-03-20 |
1.00085 |
1.00085 |
| 2026-03-19 |
1.00084 |
1.00084 |
| 2026-03-18 |
1.00082 |
1.00082 |
| 2026-03-17 |
1.0008 |
1.0008 |
| 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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