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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 |
1.01766 |
1.01766 |
| 2026-05-15 |
1.01761 |
1.01761 |
| 2026-05-14 |
1.01758 |
1.01758 |
| 2026-05-13 |
1.01737 |
1.01737 |
| 2026-05-12 |
1.01723 |
1.01723 |
| 2026-05-11 |
1.02081 |
1.02081 |
| 2026-05-10 |
1.02081 |
1.02081 |
| 2026-05-09 |
1.02081 |
1.02081 |
| 2026-05-08 |
1.02081 |
1.02081 |
| 2026-05-07 |
1.02081 |
1.02081 |
| 2026-05-06 |
1.02081 |
1.02081 |
| 2026-05-05 |
1.02081 |
1.02081 |
| 2026-05-04 |
1.02081 |
1.02081 |
| 2026-05-03 |
1.02081 |
1.02081 |
| 2026-05-02 |
1.02081 |
1.02081 |
| 2026-05-01 |
1.02082 |
1.02082 |
| 2026-04-30 |
1.02082 |
1.02082 |
| 2026-04-29 |
1.02082 |
1.02082 |
| 2026-04-28 |
1.02082 |
1.02082 |
| 2026-04-27 |
1.02083 |
1.02083 |
| 2026-04-26 |
1.02082 |
1.02082 |
| 2026-04-25 |
1.02083 |
1.02083 |
| 2026-04-24 |
1.02083 |
1.02083 |
| 2026-04-23 |
1.01348 |
1.01348 |
| 2026-04-22 |
1.01316 |
1.01316 |
| 2026-04-21 |
1.01287 |
1.01287 |
| 2026-04-20 |
1.01245 |
1.01245 |
| 2026-04-19 |
1.01232 |
1.01232 |
| 2026-04-18 |
1.01228 |
1.01228 |
| 2026-04-17 |
1.01225 |
1.01225 |
| 2026-04-16 |
1.01445 |
1.01445 |
| 2026-04-15 |
1.01445 |
1.01445 |
| 2026-04-14 |
1.01164 |
1.01164 |
| 2026-04-13 |
1.01162 |
1.01162 |
| 2026-04-12 |
1.01146 |
1.01146 |
| 2026-04-11 |
1.01141 |
1.01141 |
| 2026-04-10 |
1.01136 |
1.01136 |
| 2026-04-09 |
1.01118 |
1.01118 |
| 2026-04-08 |
1.01098 |
1.01098 |
| 2026-04-07 |
1.01352 |
1.01352 |
| 2026-04-06 |
1.01263 |
1.01263 |
| 2026-04-05 |
1.01263 |
1.01263 |
| 2026-04-04 |
1.01262 |
1.01262 |
| 2026-04-03 |
1.01262 |
1.01262 |
| 2026-04-02 |
1.00555 |
1.00555 |
| 2026-04-01 |
1.00537 |
1.00537 |
| 2026-03-31 |
1.00529 |
1.00529 |
| 2026-03-30 |
1.00527 |
1.00527 |
| 2026-03-29 |
1.00523 |
1.00523 |
| 2026-03-28 |
1.00518 |
1.00518 |
| 2026-03-27 |
1.00513 |
1.00513 |
| 2026-03-26 |
1.00498 |
1.00498 |
| 2026-03-25 |
1.00642 |
1.00642 |
| 2026-03-24 |
1.00642 |
1.00642 |
| 2026-03-23 |
1.0035 |
1.0035 |
| 2026-03-22 |
1.00322 |
1.00322 |
| 2026-03-21 |
1.00316 |
1.00316 |
| 2026-03-20 |
1.0031 |
1.0031 |
| 2026-03-19 |
1.00269 |
1.00269 |
| 2026-03-18 |
1.00254 |
1.00254 |
| 2026-03-17 |
1.00238 |
1.00238 |
| 2026-03-16 |
1.00521 |
1.00521 |
| 2026-03-15 |
1.00521 |
1.00521 |
| 2026-03-14 |
1.00521 |
1.00521 |
| 2026-03-13 |
1.00521 |
1.00521 |
| 2026-03-12 |
1.00522 |
1.00522 |
| 2026-03-11 |
1.00321 |
1.00321 |
| 2026-03-10 |
1.00309 |
1.00309 |
| 2026-03-09 |
1.00292 |
1.00292 |
| 2026-03-08 |
1.00279 |
1.00279 |
| 2026-03-07 |
1.00274 |
1.00274 |
| 2026-03-06 |
1.00269 |
1.00269 |
| 2026-03-05 |
1.00255 |
1.00255 |
| 2026-03-04 |
1.00253 |
1.00253 |
| 2026-03-03 |
1.00238 |
1.00238 |
| 2026-03-02 |
1.00229 |
1.00229 |
| 2026-03-01 |
1.0048 |
1.0048 |
| 2026-02-28 |
1.0048 |
1.0048 |
| 2026-02-27 |
1.00481 |
1.00481 |
| 2026-02-26 |
1.00154 |
1.00154 |
| 2026-02-25 |
1.00126 |
1.00126 |
| 2026-02-24 |
1.00104 |
1.00104 |
| 2026-02-23 |
1.00089 |
1.00089 |
| 2026-02-22 |
1.00083 |
1.00083 |
| 2026-02-21 |
1.00077 |
1.00077 |
| 2026-02-20 |
1.00071 |
1.00071 |
| 2026-02-19 |
1.00065 |
1.00065 |
| 2026-02-18 |
1.00059 |
1.00059 |
| 2026-02-17 |
1.00053 |
1.00053 |
| 2026-02-16 |
1.00047 |
1.00047 |
| 2026-02-15 |
1.00041 |
1.00041 |
| 2026-02-14 |
1.00035 |
1.00035 |
| 2026-02-13 |
1.00027 |
1.00027 |
| 2026-02-12 |
1.00008 |
1.00008 |
| 2026-02-11 |
0.99981 |
0.99981 |
| 2026-02-10 |
0.99965 |
0.99965 |
| 2026-02-09 |
0.99942 |
0.99942 |
| 2026-02-08 |
1.00129 |
1.00129 |
| 2026-02-07 |
1.00129 |
1.00129 |
| 2026-02-06 |
1.00128 |
1.00128 |
| 2026-02-05 |
1.0012 |
1.0012 |
| 2026-02-04 |
0.99994 |
0.99994 |
| 2026-02-03 |
0.99984 |
0.99984 |
| 2026-02-02 |
0.99993 |
0.99993 |
| 2026-02-01 |
0.99973 |
0.99973 |
| 2026-01-31 |
0.99967 |
0.99967 |
| 2026-01-30 |
0.99961 |
0.99961 |
| 2026-01-29 |
0.99956 |
0.99956 |
| 2026-01-28 |
0.9994 |
0.9994 |
| 2026-01-27 |
1.00031 |
1.00031 |
| 2026-01-26 |
1.00031 |
1.00031 |
| 2026-01-25 |
1.00031 |
1.00031 |
| 2026-01-24 |
1.00031 |
1.00031 |
| 2026-01-23 |
1.00031 |
1.00031 |
| 2026-01-22 |
1.00031 |
1.00031 |
| 2026-01-21 |
1.00031 |
1.00031 |
| 2026-01-20 |
1.00001 |
1.00001 |
| 2026-01-19 |
1.00002 |
1.00002 |
| 2026-01-18 |
1.00002 |
1.00002 |
| 2026-01-17 |
1.00002 |
1.00002 |
| 2026-01-16 |
1.00002 |
1.00002 |
| 2026-01-15 |
1.00002 |
1.00002 |
| 2026-01-14 |
1.00002 |
1.00002 |
| 2026-01-13 |
1.00002 |
1.00002 |
| 2026-01-12 |
1.00002 |
1.00002 |
| 2026-01-11 |
1.00002 |
1.00002 |
| 2026-01-10 |
1.00002 |
1.00002 |
| 2026-01-09 |
1.00002 |
1.00002 |
| 2026-01-08 |
1.00003 |
1.00003 |
| 2026-01-07 |
1.00003 |
1.00003 |
| 2026-01-06 |
1.00003 |
1.00003 |
| 2026-01-05 |
1.00003 |
1.00003 |
| 2026-01-04 |
1.00003 |
1.00003 |
| 2026-01-03 |
1.00003 |
1.00003 |
| 2026-01-02 |
1.00003 |
1.00003 |
| 2026-01-01 |
1.00003 |
1.00003 |
| 2025-12-31 |
1.00003 |
1.00003 |
| 2025-12-30 |
1.00003 |
1.00003 |
| 2025-12-29 |
1.00004 |
1.00004 |
| 2025-12-28 |
1.00004 |
1.00004 |
| 2025-12-27 |
1.00004 |
1.00004 |
| 2025-12-26 |
1.00004 |
1.00004 |
| 2025-12-25 |
1.00004 |
1.00004 |
| 2025-12-24 |
1.00004 |
1.00004 |
| 2025-12-23 |
1.00004 |
1.00004 |
| 2025-12-22 |
1.00004 |
1.00004 |
| 2025-12-21 |
0.99999 |
0.99999 |
| 2025-12-20 |
1.0000 |
1.0000 |
| 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 |
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