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净值相关信息披露
| 日期 |
单位净值 |
累计净值 |
| 2026-08-06 |
1.00354 |
1.00354 |
| 2026-08-05 |
1.00351 |
1.00351 |
| 2026-08-04 |
1.00345 |
1.00345 |
| 2026-08-03 |
1.00335 |
1.00335 |
| 2026-07-31 |
1.00311 |
1.00311 |
| 2026-07-30 |
1.00302 |
1.00302 |
| 2026-07-29 |
1.00302 |
1.00302 |
| 2026-07-28 |
1.00312 |
1.00312 |
| 2026-07-27 |
1.00306 |
1.00306 |
| 2026-07-24 |
1.00301 |
1.00301 |
| 2026-07-23 |
1.00296 |
1.00296 |
| 2026-07-22 |
1.0028 |
1.0028 |
| 2026-07-21 |
1.00279 |
1.00279 |
| 2026-07-20 |
1.0026 |
1.0026 |
| 2026-07-17 |
1.00245 |
1.00245 |
| 2026-07-16 |
1.00241 |
1.00241 |
| 2026-07-15 |
1.00249 |
1.00249 |
| 2026-07-14 |
1.00249 |
1.00249 |
| 2026-07-13 |
1.00249 |
1.00249 |
| 2026-07-10 |
1.00249 |
1.00249 |
| 2026-07-09 |
1.00249 |
1.00249 |
| 2026-07-08 |
1.0025 |
1.0025 |
| 2026-07-07 |
1.0025 |
1.0025 |
| 2026-07-06 |
1.0025 |
1.0025 |
| 2026-07-03 |
1.0025 |
1.0025 |
| 2026-07-02 |
1.0025 |
1.0025 |
| 2026-07-01 |
1.0025 |
1.0025 |
| 2026-06-30 |
1.0025 |
1.0025 |
| 2026-06-29 |
1.0025 |
1.0025 |
| 2026-06-26 |
1.00251 |
1.00251 |
| 2026-06-25 |
1.00251 |
1.00251 |
| 2026-06-24 |
1.00251 |
1.00251 |
| 2026-06-23 |
1.00251 |
1.00251 |
| 2026-06-22 |
1.00251 |
1.00251 |
| 2026-06-18 |
0.99995 |
0.99995 |
| 2026-06-17 |
0.99995 |
0.99995 |
| 2026-06-16 |
0.99995 |
0.99995 |
| 2026-06-15 |
0.99995 |
0.99995 |
| 2026-06-12 |
0.99995 |
0.99995 |
| 2026-06-11 |
0.99995 |
0.99995 |
| 2026-06-10 |
0.99995 |
0.99995 |
| 2026-06-09 |
0.99995 |
0.99995 |
| 2026-06-08 |
0.99995 |
0.99995 |
| 2026-06-05 |
0.99996 |
0.99996 |
| 2026-06-04 |
0.99996 |
0.99996 |
| 2026-06-03 |
0.99996 |
0.99996 |
| 2026-06-02 |
0.99996 |
0.99996 |
| 2026-06-01 |
0.99996 |
0.99996 |
| 2026-05-29 |
0.99996 |
0.99996 |
| 2026-05-28 |
0.99996 |
0.99996 |
| 2026-05-27 |
0.99996 |
0.99996 |
| 2026-05-26 |
0.99997 |
0.99997 |
| 2026-05-25 |
0.99997 |
0.99997 |
| 2026-05-22 |
0.99997 |
0.99997 |
| 2026-05-21 |
0.99997 |
0.99997 |
| 2026-05-20 |
0.99997 |
0.99997 |
| 2026-05-19 |
0.99997 |
0.99997 |
| 2026-05-18 |
0.99997 |
0.99997 |
| 2026-05-17 |
0.99997 |
0.99997 |
| 2026-05-16 |
0.99997 |
0.99997 |
| 2026-05-15 |
0.99997 |
0.99997 |
| 2026-05-14 |
0.99998 |
0.99998 |
| 2026-05-13 |
0.99998 |
0.99998 |
| 2026-05-12 |
0.99998 |
0.99998 |
| 2026-05-11 |
0.99998 |
0.99998 |
| 2026-05-08 |
0.99998 |
0.99998 |
| 2026-05-07 |
0.99998 |
0.99998 |
| 2026-05-06 |
0.99998 |
0.99998 |
| 2026-04-30 |
0.99999 |
0.99999 |
| 2026-04-29 |
0.99999 |
0.99999 |
| 2026-04-28 |
0.99999 |
0.99999 |
| 2026-04-27 |
0.99999 |
0.99999 |
| 2026-04-24 |
0.99999 |
0.99999 |
| 2026-04-23 |
0.99999 |
0.99999 |
| 2026-04-22 |
0.99999 |
0.99999 |
| 2026-04-21 |
0.99999 |
0.99999 |
| 2026-04-20 |
1.0000 |
1.0000 |
| 2026-04-17 |
1.0000 |
1.0000 |
| 2026-04-16 |
1.0000 |
1.0000 |
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