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净值相关信息披露
| 日期 |
单位净值 |
累计净值 |
| 2026-08-06 |
1.00606 |
1.00606 |
| 2026-08-05 |
1.00609 |
1.00609 |
| 2026-08-04 |
1.00495 |
1.00495 |
| 2026-08-03 |
1.00386 |
1.00386 |
| 2026-07-31 |
1.00442 |
1.00442 |
| 2026-07-30 |
1.0033 |
1.0033 |
| 2026-07-29 |
1.00449 |
1.00449 |
| 2026-07-28 |
1.00406 |
1.00406 |
| 2026-07-27 |
1.00599 |
1.00599 |
| 2026-07-24 |
1.0048 |
1.0048 |
| 2026-07-23 |
1.00605 |
1.00605 |
| 2026-07-22 |
1.00581 |
1.00581 |
| 2026-07-21 |
1.00613 |
1.00613 |
| 2026-07-20 |
1.00376 |
1.00376 |
| 2026-07-17 |
1.00298 |
1.00298 |
| 2026-07-16 |
1.0059 |
1.0059 |
| 2026-07-15 |
1.0072 |
1.0072 |
| 2026-07-14 |
1.0074 |
1.0074 |
| 2026-07-13 |
1.00603 |
1.00603 |
| 2026-07-10 |
1.00783 |
1.00783 |
| 2026-07-09 |
1.00864 |
1.00864 |
| 2026-07-08 |
1.00669 |
1.00669 |
| 2026-07-07 |
1.00729 |
1.00729 |
| 2026-07-06 |
1.00806 |
1.00806 |
| 2026-07-03 |
1.00813 |
1.00813 |
| 2026-07-02 |
1.00758 |
1.00758 |
| 2026-07-01 |
1.00989 |
1.00989 |
| 2026-06-30 |
1.01026 |
1.01026 |
| 2026-06-29 |
1.00916 |
1.00916 |
| 2026-06-26 |
1.00816 |
1.00816 |
| 2026-06-25 |
1.01026 |
1.01026 |
| 2026-06-24 |
1.00895 |
1.00895 |
| 2026-06-23 |
1.00841 |
1.00841 |
| 2026-06-22 |
1.01058 |
1.01058 |
| 2026-06-18 |
1.0086 |
1.0086 |
| 2026-06-17 |
1.00788 |
1.00788 |
| 2026-06-16 |
1.00696 |
1.00696 |
| 2026-06-15 |
1.00674 |
1.00674 |
| 2026-06-12 |
1.00478 |
1.00478 |
| 2026-06-11 |
1.00408 |
1.00408 |
| 2026-06-10 |
1.0045 |
1.0045 |
| 2026-06-09 |
1.00536 |
1.00536 |
| 2026-06-08 |
1.00396 |
1.00396 |
| 2026-06-05 |
1.00556 |
1.00556 |
| 2026-06-04 |
1.00673 |
1.00673 |
| 2026-06-03 |
1.00656 |
1.00656 |
| 2026-06-02 |
1.00651 |
1.00651 |
| 2026-06-01 |
1.00644 |
1.00644 |
| 2026-05-29 |
1.00625 |
1.00625 |
| 2026-05-28 |
1.00608 |
1.00608 |
| 2026-05-27 |
1.00596 |
1.00596 |
| 2026-05-26 |
1.00585 |
1.00585 |
| 2026-05-25 |
1.00577 |
1.00577 |
| 2026-05-22 |
1.00566 |
1.00566 |
| 2026-05-21 |
1.00572 |
1.00572 |
| 2026-05-20 |
1.00568 |
1.00568 |
| 2026-05-19 |
1.00553 |
1.00553 |
| 2026-05-18 |
1.00548 |
1.00548 |
| 2026-05-15 |
1.00533 |
1.00533 |
| 2026-05-14 |
1.0052 |
1.0052 |
| 2026-05-13 |
1.00507 |
1.00507 |
| 2026-05-12 |
1.00487 |
1.00487 |
| 2026-05-11 |
1.00474 |
1.00474 |
| 2026-05-08 |
1.00452 |
1.00452 |
| 2026-05-07 |
1.00447 |
1.00447 |
| 2026-05-06 |
1.00452 |
1.00452 |
| 2026-04-30 |
1.00424 |
1.00424 |
| 2026-04-29 |
1.00408 |
1.00408 |
| 2026-04-28 |
1.00397 |
1.00397 |
| 2026-04-27 |
1.00393 |
1.00393 |
| 2026-04-24 |
1.0039 |
1.0039 |
| 2026-04-23 |
1.0039 |
1.0039 |
| 2026-04-22 |
1.0039 |
1.0039 |
| 2026-04-21 |
1.0039 |
1.0039 |
| 2026-04-20 |
1.0039 |
1.0039 |
| 2026-04-17 |
1.00412 |
1.00412 |
| 2026-04-16 |
1.0041 |
1.0041 |
| 2026-04-15 |
1.00407 |
1.00407 |
| 2026-04-14 |
1.00404 |
1.00404 |
| 2026-04-13 |
1.00401 |
1.00401 |
| 2026-04-10 |
1.00393 |
1.00393 |
| 2026-04-09 |
1.0039 |
1.0039 |
| 2026-04-08 |
1.0039 |
1.0039 |
| 2026-04-07 |
1.0039 |
1.0039 |
| 2026-04-03 |
1.00382 |
1.00382 |
| 2026-04-02 |
1.0038 |
1.0038 |
| 2026-04-01 |
1.00377 |
1.00377 |
| 2026-03-31 |
1.00374 |
1.00374 |
| 2026-03-30 |
1.00372 |
1.00372 |
| 2026-03-27 |
1.00369 |
1.00369 |
| 2026-03-26 |
1.00369 |
1.00369 |
| 2026-03-25 |
1.00369 |
1.00369 |
| 2026-03-24 |
1.0037 |
1.0037 |
| 2026-03-23 |
1.0037 |
1.0037 |
| 2026-03-20 |
1.00022 |
1.00022 |
| 2026-03-19 |
1.00022 |
1.00022 |
| 2026-03-18 |
1.00023 |
1.00023 |
| 2026-03-17 |
1.00023 |
1.00023 |
| 2026-03-16 |
1.00023 |
1.00023 |
| 2026-03-13 |
1.00023 |
1.00023 |
| 2026-03-12 |
1.00023 |
1.00023 |
| 2026-03-11 |
1.00023 |
1.00023 |
| 2026-03-10 |
1.00023 |
1.00023 |
| 2026-03-09 |
1.00023 |
1.00023 |
| 2026-03-06 |
1.00024 |
1.00024 |
| 2026-03-05 |
1.00024 |
1.00024 |
| 2026-03-04 |
1.00024 |
1.00024 |
| 2026-03-03 |
1.00024 |
1.00024 |
| 2026-03-02 |
1.00024 |
1.00024 |
| 2026-02-27 |
1.00024 |
1.00024 |
| 2026-02-26 |
1.00024 |
1.00024 |
| 2026-02-25 |
1.00025 |
1.00025 |
| 2026-02-24 |
1.00025 |
1.00025 |
| 2026-02-23 |
1.00025 |
1.00025 |
| 2026-02-13 |
1.00026 |
1.00026 |
| 2026-02-12 |
1.00026 |
1.00026 |
| 2026-02-11 |
1.00026 |
1.00026 |
| 2026-02-10 |
1.00026 |
1.00026 |
| 2026-02-09 |
1.00026 |
1.00026 |
| 2026-02-06 |
1.00026 |
1.00026 |
| 2026-02-05 |
1.00027 |
1.00027 |
| 2026-02-04 |
1.00027 |
1.00027 |
| 2026-02-03 |
1.00027 |
1.00027 |
| 2026-02-02 |
1.00027 |
1.00027 |
| 2026-01-30 |
1.00027 |
1.00027 |
| 2026-01-29 |
1.00027 |
1.00027 |
| 2026-01-28 |
1.00027 |
1.00027 |
| 2026-01-27 |
1.00027 |
1.00027 |
| 2026-01-26 |
1.00027 |
1.00027 |
| 2026-01-23 |
1.00028 |
1.00028 |
| 2026-01-22 |
1.00028 |
1.00028 |
| 2026-01-21 |
1.00028 |
1.00028 |
| 2026-01-20 |
1.00028 |
1.00028 |
| 2026-01-19 |
1.00028 |
1.00028 |
| 2026-01-16 |
1.00028 |
1.00028 |
| 2026-01-15 |
1.00029 |
1.00029 |
| 2026-01-14 |
1.00029 |
1.00029 |
| 2026-01-13 |
1.00029 |
1.00029 |
| 2026-01-12 |
1.00029 |
1.00029 |
| 2026-01-09 |
1.00029 |
1.00029 |
| 2026-01-08 |
1.00029 |
1.00029 |
| 2026-01-07 |
1.00029 |
1.00029 |
| 2026-01-06 |
1.00029 |
1.00029 |
| 2026-01-05 |
1.00029 |
1.00029 |
| 2026-01-04 |
1.0003 |
1.0003 |
| 2025-12-31 |
1.0003 |
1.0003 |
| 2025-12-30 |
1.0003 |
1.0003 |
| 2025-12-29 |
1.0003 |
1.0003 |
| 2025-12-26 |
1.0003 |
1.0003 |
| 2025-12-25 |
1.00031 |
1.00031 |
| 2025-12-24 |
1.00035 |
1.00035 |
| 2025-12-23 |
1.00035 |
1.00035 |
| 2025-12-22 |
1.00035 |
1.00035 |
| 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 |
| 2025-12-12 |
1.00001 |
1.00001 |
| 2025-12-11 |
1.0000 |
1.0000 |
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