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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 |
1.0050 |
1.0050 |
| 2026-05-15 |
1.00496 |
1.00496 |
| 2026-05-14 |
1.00492 |
1.00492 |
| 2026-05-13 |
1.00489 |
1.00489 |
| 2026-05-12 |
1.00485 |
1.00485 |
| 2026-05-11 |
1.00482 |
1.00482 |
| 2026-05-10 |
1.00478 |
1.00478 |
| 2026-05-09 |
1.00474 |
1.00474 |
| 2026-05-08 |
1.00471 |
1.00471 |
| 2026-05-07 |
1.00467 |
1.00467 |
| 2026-05-06 |
1.00463 |
1.00463 |
| 2026-05-05 |
1.0046 |
1.0046 |
| 2026-05-04 |
1.00456 |
1.00456 |
| 2026-05-03 |
1.00453 |
1.00453 |
| 2026-05-02 |
1.00449 |
1.00449 |
| 2026-05-01 |
1.00445 |
1.00445 |
| 2026-04-30 |
1.00442 |
1.00442 |
| 2026-04-29 |
1.00438 |
1.00438 |
| 2026-04-28 |
1.00434 |
1.00434 |
| 2026-04-27 |
1.00431 |
1.00431 |
| 2026-04-26 |
1.00423 |
1.00423 |
| 2026-04-25 |
1.0042 |
1.0042 |
| 2026-04-24 |
1.00416 |
1.00416 |
| 2026-04-23 |
1.00412 |
1.00412 |
| 2026-04-22 |
1.00408 |
1.00408 |
| 2026-04-21 |
1.00405 |
1.00405 |
| 2026-04-20 |
1.00431 |
1.00431 |
| 2026-04-19 |
1.00427 |
1.00427 |
| 2026-04-18 |
1.00423 |
1.00423 |
| 2026-04-17 |
1.0042 |
1.0042 |
| 2026-04-16 |
1.00416 |
1.00416 |
| 2026-04-15 |
1.00412 |
1.00412 |
| 2026-04-14 |
1.00408 |
1.00408 |
| 2026-04-13 |
1.00405 |
1.00405 |
| 2026-04-12 |
1.00401 |
1.00401 |
| 2026-04-11 |
1.00397 |
1.00397 |
| 2026-04-10 |
1.00393 |
1.00393 |
| 2026-04-09 |
1.0039 |
1.0039 |
| 2026-04-08 |
1.00386 |
1.00386 |
| 2026-04-07 |
1.00382 |
1.00382 |
| 2026-04-06 |
1.00378 |
1.00378 |
| 2026-04-05 |
1.00374 |
1.00374 |
| 2026-04-04 |
1.00371 |
1.00371 |
| 2026-04-03 |
1.00367 |
1.00367 |
| 2026-04-02 |
1.00363 |
1.00363 |
| 2026-04-01 |
1.00359 |
1.00359 |
| 2026-03-31 |
1.00356 |
1.00356 |
| 2026-03-30 |
1.00352 |
1.00352 |
| 2026-03-29 |
1.00348 |
1.00348 |
| 2026-03-28 |
1.00344 |
1.00344 |
| 2026-03-27 |
1.00341 |
1.00341 |
| 2026-03-26 |
1.00337 |
1.00337 |
| 2026-03-25 |
1.00333 |
1.00333 |
| 2026-03-24 |
1.00329 |
1.00329 |
| 2026-03-23 |
1.00326 |
1.00326 |
| 2026-03-22 |
1.00316 |
1.00316 |
| 2026-03-21 |
1.00312 |
1.00312 |
| 2026-03-20 |
1.00308 |
1.00308 |
| 2026-03-19 |
1.00305 |
1.00305 |
| 2026-03-18 |
1.00301 |
1.00301 |
| 2026-03-17 |
1.00297 |
1.00297 |
| 2026-03-16 |
1.00293 |
1.00293 |
| 2026-03-15 |
1.0029 |
1.0029 |
| 2026-03-14 |
1.00286 |
1.00286 |
| 2026-03-13 |
1.00282 |
1.00282 |
| 2026-03-12 |
1.00278 |
1.00278 |
| 2026-03-11 |
1.00275 |
1.00275 |
| 2026-03-10 |
1.00271 |
1.00271 |
| 2026-03-09 |
1.00267 |
1.00267 |
| 2026-03-08 |
1.00263 |
1.00263 |
| 2026-03-07 |
1.0026 |
1.0026 |
| 2026-03-06 |
1.00256 |
1.00256 |
| 2026-03-05 |
1.00252 |
1.00252 |
| 2026-03-04 |
1.00248 |
1.00248 |
| 2026-03-03 |
1.00245 |
1.00245 |
| 2026-03-02 |
1.00241 |
1.00241 |
| 2026-03-01 |
1.00237 |
1.00237 |
| 2026-02-28 |
1.00233 |
1.00233 |
| 2026-02-27 |
1.0023 |
1.0023 |
| 2026-02-26 |
1.00226 |
1.00226 |
| 2026-02-25 |
1.00222 |
1.00222 |
| 2026-02-24 |
1.00218 |
1.00218 |
| 2026-02-23 |
1.00215 |
1.00215 |
| 2026-02-22 |
1.00211 |
1.00211 |
| 2026-02-21 |
1.00207 |
1.00207 |
| 2026-02-20 |
1.00203 |
1.00203 |
| 2026-02-19 |
1.0020 |
1.0020 |
| 2026-02-18 |
1.00196 |
1.00196 |
| 2026-02-17 |
1.00192 |
1.00192 |
| 2026-02-16 |
1.00188 |
1.00188 |
| 2026-02-15 |
1.00185 |
1.00185 |
| 2026-02-14 |
1.00181 |
1.00181 |
| 2026-02-13 |
1.00177 |
1.00177 |
| 2026-02-12 |
1.00173 |
1.00173 |
| 2026-02-11 |
1.0017 |
1.0017 |
| 2026-02-10 |
1.00166 |
1.00166 |
| 2026-02-09 |
1.00162 |
1.00162 |
| 2026-02-08 |
1.00158 |
1.00158 |
| 2026-02-07 |
1.00154 |
1.00154 |
| 2026-02-06 |
1.00151 |
1.00151 |
| 2026-02-05 |
1.00147 |
1.00147 |
| 2026-02-04 |
1.00143 |
1.00143 |
| 2026-02-03 |
1.00139 |
1.00139 |
| 2026-02-02 |
1.00136 |
1.00136 |
| 2026-02-01 |
1.00132 |
1.00132 |
| 2026-01-31 |
1.00128 |
1.00128 |
| 2026-01-30 |
1.00125 |
1.00125 |
| 2026-01-29 |
1.00121 |
1.00121 |
| 2026-01-28 |
1.00117 |
1.00117 |
| 2026-01-27 |
1.00113 |
1.00113 |
| 2026-01-26 |
1.0011 |
1.0011 |
| 2026-01-25 |
1.00106 |
1.00106 |
| 2026-01-24 |
1.00102 |
1.00102 |
| 2026-01-23 |
1.00098 |
1.00098 |
| 2026-01-22 |
1.00095 |
1.00095 |
| 2026-01-21 |
1.00091 |
1.00091 |
| 2026-01-20 |
1.00087 |
1.00087 |
| 2026-01-19 |
1.00083 |
1.00083 |
| 2026-01-18 |
1.00079 |
1.00079 |
| 2026-01-17 |
1.00076 |
1.00076 |
| 2026-01-16 |
1.00072 |
1.00072 |
| 2026-01-15 |
1.00068 |
1.00068 |
| 2026-01-14 |
1.00064 |
1.00064 |
| 2026-01-13 |
1.00061 |
1.00061 |
| 2026-01-12 |
1.00057 |
1.00057 |
| 2026-01-11 |
1.00053 |
1.00053 |
| 2026-01-10 |
1.00049 |
1.00049 |
| 2026-01-09 |
1.00046 |
1.00046 |
| 2026-01-08 |
1.00042 |
1.00042 |
| 2026-01-07 |
1.00038 |
1.00038 |
| 2026-01-06 |
1.00034 |
1.00034 |
| 2026-01-05 |
1.0003 |
1.0003 |
| 2026-01-04 |
1.00027 |
1.00027 |
| 2026-01-03 |
1.00023 |
1.00023 |
| 2026-01-02 |
1.00019 |
1.00019 |
| 2026-01-01 |
1.00015 |
1.00015 |
| 2025-12-31 |
1.00011 |
1.00011 |
| 2025-12-30 |
1.00008 |
1.00008 |
| 2025-12-29 |
1.00004 |
1.00004 |
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