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净值相关信息披露
| 日期 |
单位净值 |
累计净值 |
| 2026-09-09 |
0.97284 |
0.97284 |
| 2026-09-08 |
0.97132 |
0.97132 |
| 2026-09-07 |
0.97134 |
0.97134 |
| 2026-09-04 |
0.96822 |
0.96822 |
| 2026-09-03 |
0.97037 |
0.97037 |
| 2026-09-02 |
0.96896 |
0.96896 |
| 2026-09-01 |
0.97928 |
0.97928 |
| 2026-08-31 |
0.98177 |
0.98177 |
| 2026-08-28 |
0.9800 |
0.9800 |
| 2026-08-27 |
0.98272 |
0.98272 |
| 2026-08-26 |
0.97382 |
0.97382 |
| 2026-08-25 |
0.96831 |
0.96831 |
| 2026-08-24 |
0.96971 |
0.96971 |
| 2026-08-21 |
0.9791 |
0.9791 |
| 2026-08-20 |
0.97585 |
0.97585 |
| 2026-08-19 |
0.97393 |
0.97393 |
| 2026-08-18 |
0.99887 |
0.99887 |
| 2026-08-17 |
1.00035 |
1.00035 |
| 2026-08-14 |
0.9871 |
0.9871 |
| 2026-08-13 |
0.98643 |
0.98643 |
| 2026-08-12 |
0.99066 |
0.99066 |
| 2026-08-11 |
0.98619 |
0.98619 |
| 2026-08-10 |
0.9913 |
0.9913 |
| 2026-08-07 |
0.98888 |
0.98888 |
| 2026-08-06 |
0.98017 |
0.98017 |
| 2026-08-05 |
0.9807 |
0.9807 |
| 2026-08-04 |
0.97271 |
0.97271 |
| 2026-08-03 |
0.96775 |
0.96775 |
| 2026-07-31 |
0.97447 |
0.97447 |
| 2026-07-30 |
0.96788 |
0.96788 |
| 2026-07-29 |
0.97468 |
0.97468 |
| 2026-07-28 |
0.97039 |
0.97039 |
| 2026-07-27 |
0.98775 |
0.98775 |
| 2026-07-24 |
0.98035 |
0.98035 |
| 2026-07-23 |
0.99176 |
0.99176 |
| 2026-07-22 |
0.98868 |
0.98868 |
| 2026-07-21 |
0.99144 |
0.99144 |
| 2026-07-20 |
0.97443 |
0.97443 |
| 2026-07-17 |
0.96678 |
0.96678 |
| 2026-07-16 |
0.98805 |
0.98805 |
| 2026-07-15 |
1.00006 |
1.00006 |
| 2026-07-14 |
1.00007 |
1.00007 |
| 2026-07-13 |
0.98635 |
0.98635 |
| 2026-07-10 |
0.99857 |
0.99857 |
| 2026-07-09 |
1.00992 |
1.00992 |
| 2026-07-08 |
0.99423 |
0.99423 |
| 2026-07-07 |
0.9977 |
0.9977 |
| 2026-07-06 |
1.00462 |
1.00462 |
| 2026-07-03 |
1.00729 |
1.00729 |
| 2026-07-02 |
1.00273 |
1.00273 |
| 2026-07-01 |
1.02719 |
1.02719 |
| 2026-06-30 |
1.03064 |
1.03064 |
| 2026-06-29 |
1.01772 |
1.01772 |
| 2026-06-26 |
1.00906 |
1.00906 |
| 2026-06-25 |
1.02959 |
1.02959 |
| 2026-06-24 |
1.01835 |
1.01835 |
| 2026-06-23 |
1.01103 |
1.01103 |
| 2026-06-22 |
1.03189 |
1.03189 |
| 2026-06-18 |
1.01583 |
1.01583 |
| 2026-06-17 |
1.01072 |
1.01072 |
| 2026-06-16 |
1.00168 |
1.00168 |
| 2026-06-15 |
0.99972 |
0.99972 |
| 2026-06-12 |
0.97985 |
0.97985 |
| 2026-06-11 |
0.96956 |
0.96956 |
| 2026-06-10 |
0.9741 |
0.9741 |
| 2026-06-09 |
0.98171 |
0.98171 |
| 2026-06-08 |
0.96737 |
0.96737 |
| 2026-06-05 |
0.98622 |
0.98622 |
| 2026-06-04 |
0.99252 |
0.99252 |
| 2026-06-03 |
0.99831 |
0.99831 |
| 2026-06-02 |
0.99428 |
0.99428 |
| 2026-06-01 |
0.98439 |
0.98439 |
| 2026-05-29 |
0.99144 |
0.99144 |
| 2026-05-28 |
0.99504 |
0.99504 |
| 2026-05-27 |
0.99609 |
0.99609 |
| 2026-05-26 |
1.00658 |
1.00658 |
| 2026-05-25 |
1.00456 |
1.00456 |
| 2026-05-22 |
0.99575 |
0.99575 |
| 2026-05-21 |
0.98625 |
0.98625 |
| 2026-05-20 |
0.99896 |
0.99896 |
| 2026-05-19 |
1.0006 |
1.0006 |
| 2026-05-18 |
0.99927 |
0.99927 |
| 2026-05-15 |
0.99851 |
0.99851 |
| 2026-05-14 |
1.01079 |
1.01079 |
| 2026-05-13 |
1.0248 |
1.0248 |
| 2026-05-12 |
1.01651 |
1.01651 |
| 2026-05-11 |
1.0168 |
1.0168 |
| 2026-05-08 |
1.00831 |
1.00831 |
| 2026-05-07 |
1.01039 |
1.01039 |
| 2026-05-06 |
1.00603 |
1.00603 |
| 2026-04-30 |
0.99755 |
0.99755 |
| 2026-04-29 |
0.9967 |
0.9967 |
| 2026-04-28 |
0.99226 |
0.99226 |
| 2026-04-27 |
0.99608 |
0.99608 |
| 2026-04-24 |
0.99515 |
0.99515 |
| 2026-04-23 |
0.99798 |
0.99798 |
| 2026-04-22 |
1.00087 |
1.00087 |
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