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净值相关信息披露
| 日期 |
单位净值 |
累计净值 |
| 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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