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净值相关信息披露
| 日期 |
单位净值 |
累计净值 |
| 2026-09-10 |
1.00002 |
1.00002 |
| 2026-09-09 |
1.00134 |
1.00134 |
| 2026-09-08 |
1.00087 |
1.00087 |
| 2026-09-07 |
1.00092 |
1.00092 |
| 2026-09-04 |
1.00113 |
1.00113 |
| 2026-09-03 |
1.00074 |
1.00074 |
| 2026-09-02 |
0.99874 |
0.99874 |
| 2026-09-01 |
0.99939 |
0.99939 |
| 2026-08-31 |
0.99736 |
0.99736 |
| 2026-08-28 |
0.99675 |
0.99675 |
| 2026-08-27 |
0.99661 |
0.99661 |
| 2026-08-26 |
1.00014 |
1.00014 |
| 2026-08-25 |
1.00132 |
1.00132 |
| 2026-08-24 |
1.00109 |
1.00109 |
| 2026-08-21 |
0.99926 |
0.99926 |
| 2026-08-20 |
0.99902 |
0.99902 |
| 2026-08-19 |
1.00118 |
1.00118 |
| 2026-08-18 |
1.00256 |
1.00256 |
| 2026-08-17 |
1.00049 |
1.00049 |
| 2026-08-14 |
1.0013 |
1.0013 |
| 2026-08-13 |
1.00043 |
1.00043 |
| 2026-08-12 |
0.99898 |
0.99898 |
| 2026-08-11 |
0.99931 |
0.99931 |
| 2026-08-10 |
1.00019 |
1.00019 |
| 2026-08-07 |
0.99808 |
0.99808 |
| 2026-08-06 |
0.99602 |
0.99602 |
| 2026-08-05 |
0.99656 |
0.99656 |
| 2026-08-04 |
0.99675 |
0.99675 |
| 2026-08-03 |
0.99587 |
0.99587 |
| 2026-07-31 |
0.9971 |
0.9971 |
| 2026-07-30 |
0.99239 |
0.99239 |
| 2026-07-29 |
0.99405 |
0.99405 |
| 2026-07-28 |
0.99362 |
0.99362 |
| 2026-07-27 |
0.99866 |
0.99866 |
| 2026-07-24 |
0.99334 |
0.99334 |
| 2026-07-23 |
0.99568 |
0.99568 |
| 2026-07-22 |
0.99475 |
0.99475 |
| 2026-07-21 |
0.99275 |
0.99275 |
| 2026-07-20 |
0.9875 |
0.9875 |
| 2026-07-17 |
0.98913 |
0.98913 |
| 2026-07-16 |
0.99425 |
0.99425 |
| 2026-07-15 |
0.9977 |
0.9977 |
| 2026-07-14 |
0.99864 |
0.99864 |
| 2026-07-13 |
0.99787 |
0.99787 |
| 2026-07-10 |
1.00405 |
1.00405 |
| 2026-07-09 |
1.0058 |
1.0058 |
| 2026-07-08 |
1.00212 |
1.00212 |
| 2026-07-07 |
1.0020 |
1.0020 |
| 2026-07-06 |
1.0036 |
1.0036 |
| 2026-07-03 |
1.00229 |
1.00229 |
| 2026-07-02 |
1.00375 |
1.00375 |
| 2026-07-01 |
1.00215 |
1.00215 |
| 2026-06-30 |
1.00536 |
1.00536 |
| 2026-06-29 |
1.0075 |
1.0075 |
| 2026-06-26 |
1.00545 |
1.00545 |
| 2026-06-25 |
1.00506 |
1.00506 |
| 2026-06-24 |
1.00325 |
1.00325 |
| 2026-06-23 |
1.00294 |
1.00294 |
| 2026-06-22 |
1.00507 |
1.00507 |
| 2026-06-18 |
1.00485 |
1.00485 |
| 2026-06-17 |
1.00455 |
1.00455 |
| 2026-06-16 |
1.00346 |
1.00346 |
| 2026-06-15 |
1.00153 |
1.00153 |
| 2026-06-12 |
1.00003 |
1.00003 |
| 2026-06-11 |
0.99785 |
0.99785 |
| 2026-06-10 |
0.99996 |
0.99996 |
| 2026-06-09 |
1.00152 |
1.00152 |
| 2026-06-08 |
1.00325 |
1.00325 |
| 2026-06-05 |
1.00509 |
1.00509 |
| 2026-06-04 |
1.00608 |
1.00608 |
| 2026-06-03 |
1.00562 |
1.00562 |
| 2026-06-02 |
1.00689 |
1.00689 |
| 2026-06-01 |
1.00611 |
1.00611 |
| 2026-05-29 |
1.00468 |
1.00468 |
| 2026-05-28 |
1.00376 |
1.00376 |
| 2026-05-27 |
1.00299 |
1.00299 |
| 2026-05-26 |
1.00157 |
1.00157 |
| 2026-05-25 |
1.00108 |
1.00108 |
| 2026-05-22 |
0.99975 |
0.99975 |
| 2026-05-21 |
0.99926 |
0.99926 |
| 2026-05-20 |
1.00002 |
1.00002 |
| 2026-05-19 |
1.00035 |
1.00035 |
| 2026-05-18 |
0.99794 |
0.99794 |
| 2026-05-15 |
0.9970 |
0.9970 |
| 2026-05-14 |
0.99818 |
0.99818 |
| 2026-05-13 |
1.00047 |
1.00047 |
| 2026-05-12 |
0.9998 |
0.9998 |
| 2026-05-11 |
0.99621 |
0.99621 |
| 2026-05-09 |
0.9949 |
0.9949 |
| 2026-05-08 |
0.9949 |
0.9949 |
| 2026-05-07 |
0.99454 |
0.99454 |
| 2026-05-06 |
0.9942 |
0.9942 |
| 2026-04-30 |
0.99778 |
0.99778 |
| 2026-04-29 |
0.99869 |
0.99869 |
| 2026-04-28 |
0.99775 |
0.99775 |
| 2026-04-27 |
0.99486 |
0.99486 |
| 2026-04-24 |
0.99867 |
0.99867 |
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