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历史净值一览表
日期 |
份额净值 |
累计净值 |
2025-04-30 |
1.0515 |
1.0763 |
2025-04-29 |
1.0511 |
1.0759 |
2025-04-28 |
1.0496 |
1.0744 |
2025-04-25 |
1.0490 |
1.0738 |
2025-04-24 |
1.0489 |
1.0737 |
2025-04-23 |
1.0492 |
1.0740 |
2025-04-22 |
1.0500 |
1.0748 |
2025-04-21 |
1.0495 |
1.0743 |
2025-04-18 |
1.0499 |
1.0747 |
2025-04-17 |
1.0498 |
1.0746 |
2025-04-16 |
1.0501 |
1.0749 |
2025-04-15 |
1.0497 |
1.0745 |
2025-04-14 |
1.0575 |
1.0747 |
2025-04-11 |
1.0574 |
1.0746 |
2025-04-10 |
1.0574 |
1.0746 |
2025-04-09 |
1.0575 |
1.0747 |
2025-04-08 |
1.0575 |
1.0747 |
2025-04-07 |
1.0595 |
1.0767 |
2025-04-03 |
1.0561 |
1.0733 |
2025-04-02 |
1.0530 |
1.0702 |
2025-04-01 |
1.0515 |
1.0687 |
2025-03-31 |
1.0512 |
1.0684 |
2025-03-28 |
1.0509 |
1.0681 |
2025-03-27 |
1.0509 |
1.0681 |
2025-03-26 |
1.0509 |
1.0681 |
2025-03-25 |
1.0502 |
1.0674 |
2025-03-24 |
1.0495 |
1.0667 |
2025-03-21 |
1.0488 |
1.0660 |
2025-03-20 |
1.0486 |
1.0658 |
2025-03-19 |
1.0460 |
1.0632 |
2025-03-18 |
1.0450 |
1.0622 |
2025-03-17 |
1.0444 |
1.0616 |
2025-03-14 |
1.0470 |
1.0642 |
2025-03-13 |
1.0464 |
1.0636 |
2025-03-12 |
1.0459 |
1.0631 |
2025-03-11 |
1.0439 |
1.0611 |
2025-03-10 |
1.0471 |
1.0643 |
2025-03-07 |
1.0479 |
1.0651 |
2025-03-06 |
1.0514 |
1.0686 |
2025-03-05 |
1.0531 |
1.0703 |
2025-03-04 |
1.0529 |
1.0701 |
2025-03-03 |
1.0531 |
1.0703 |
2025-02-28 |
1.0517 |
1.0689 |
2025-02-27 |
1.0510 |
1.0682 |
2025-02-26 |
1.0524 |
1.0696 |
2025-02-25 |
1.0522 |
1.0694 |
2025-02-24 |
1.0516 |
1.0688 |
2025-02-21 |
1.0545 |
1.0717 |
2025-02-20 |
1.0566 |
1.0738 |
2025-02-19 |
1.0584 |
1.0756 |
2025-02-18 |
1.0578 |
1.0750 |
2025-02-17 |
1.0589 |
1.0761 |
2025-02-14 |
1.0603 |
1.0775 |
2025-02-13 |
1.0615 |
1.0787 |
2025-02-12 |
1.0617 |
1.0789 |
2025-02-11 |
1.0617 |
1.0789 |
2025-02-10 |
1.0617 |
1.0789 |
2025-02-07 |
1.0630 |
1.0802 |
2025-02-06 |
1.0629 |
1.0801 |
2025-02-05 |
1.0615 |
1.0787 |
2025-01-27 |
1.0607 |
1.0779 |
2025-01-24 |
1.0585 |
1.0757 |
2025-01-23 |
1.0585 |
1.0757 |
2025-01-22 |
1.0591 |
1.0763 |
2025-01-21 |
1.0588 |
1.0760 |
2025-01-20 |
1.0579 |
1.0751 |
2025-01-17 |
1.0587 |
1.0759 |
2025-01-16 |
1.0594 |
1.0766 |
2025-01-15 |
1.0601 |
1.0773 |
2025-01-14 |
1.0697 |
1.0769 |
2025-01-13 |
1.0685 |
1.0757 |
2025-01-10 |
1.0696 |
1.0768 |
2025-01-09 |
1.0694 |
1.0766 |
2025-01-08 |
1.0713 |
1.0785 |
2025-01-07 |
1.0716 |
1.0788 |
2025-01-06 |
1.0728 |
1.0800 |
2025-01-03 |
1.0727 |
1.0799 |
2025-01-02 |
1.0720 |
1.0792 |
2024-12-31 |
1.0684 |
1.0756 |
2024-12-30 |
1.0659 |
1.0731 |
2024-12-27 |
1.0653 |
1.0725 |
2024-12-26 |
1.0628 |
1.0700 |
2024-12-25 |
1.0620 |
1.0692 |
2024-12-24 |
1.0631 |
1.0703 |
2024-12-23 |
1.0646 |
1.0718 |
2024-12-20 |
1.0641 |
1.0713 |
2024-12-19 |
1.0616 |
1.0688 |
2024-12-18 |
1.0618 |
1.0690 |
2024-12-17 |
1.0632 |
1.0704 |
2024-12-16 |
1.0640 |
1.0712 |
2024-12-13 |
1.0618 |
1.0690 |
2024-12-12 |
1.0595 |
1.0667 |
2024-12-11 |
1.0591 |
1.0663 |
2024-12-10 |
1.0594 |
1.0666 |
2024-12-09 |
1.0556 |
1.0628 |
2024-12-06 |
1.0545 |
1.0617 |
2024-12-05 |
1.0547 |
1.0619 |
2024-12-04 |
1.0545 |
1.0617 |
2024-12-03 |
1.0531 |
1.0603 |
2024-12-02 |
1.0535 |
1.0607 |
2024-11-29 |
1.0505 |
1.0577 |
2024-11-28 |
1.0494 |
1.0566 |
2024-11-27 |
1.0487 |
1.0559 |
2024-11-26 |
1.0486 |
1.0558 |
2024-11-25 |
1.0482 |
1.0554 |
2024-11-22 |
1.0469 |
1.0541 |
2024-11-21 |
1.0464 |
1.0536 |
2024-11-20 |
1.0453 |
1.0525 |
2024-11-19 |
1.0453 |
1.0525 |
2024-11-18 |
1.0449 |
1.0521 |
2024-11-15 |
1.0457 |
1.0529 |
2024-11-14 |
1.0456 |
1.0528 |
2024-11-13 |
1.0456 |
1.0528 |
2024-11-12 |
1.0461 |
1.0533 |
2024-11-11 |
1.0449 |
1.0521 |
2024-11-08 |
1.0443 |
1.0515 |
2024-11-07 |
1.0438 |
1.0510 |
2024-11-06 |
1.0429 |
1.0501 |
2024-11-05 |
1.0428 |
1.0500 |
2024-11-04 |
1.0426 |
1.0498 |
2024-11-01 |
1.0423 |
1.0495 |
2024-10-31 |
1.0408 |
1.0480 |
2024-10-30 |
1.0397 |
1.0469 |
2024-10-29 |
1.0395 |
1.0467 |
2024-10-28 |
1.0392 |
1.0464 |
2024-10-25 |
1.0399 |
1.0471 |
2024-10-24 |
1.0398 |
1.0470 |
2024-10-23 |
1.0401 |
1.0473 |
2024-10-22 |
1.0418 |
1.0490 |
2024-10-21 |
1.0434 |
1.0506 |
2024-10-18 |
1.0509 |
1.0509 |
2024-10-17 |
1.0513 |
1.0513 |
2024-10-16 |
1.0503 |
1.0503 |
2024-10-15 |
1.0508 |
1.0508 |
2024-10-14 |
1.0501 |
1.0501 |
2024-10-11 |
1.0482 |
1.0482 |
2024-10-10 |
1.0460 |
1.0460 |
2024-10-09 |
1.0414 |
1.0414 |
2024-10-08 |
1.0419 |
1.0419 |
2024-09-30 |
1.0456 |
1.0456 |
2024-09-27 |
1.0502 |
1.0502 |
2024-09-26 |
1.0558 |
1.0558 |
2024-09-25 |
1.0568 |
1.0568 |
2024-09-24 |
1.0547 |
1.0547 |
2024-09-23 |
1.0554 |
1.0554 |
2024-09-20 |
1.0554 |
1.0554 |
2024-09-19 |
1.0554 |
1.0554 |
2024-09-18 |
1.0557 |
1.0557 |
2024-09-13 |
1.0545 |
1.0545 |
2024-09-12 |
1.0538 |
1.0538 |
2024-09-11 |
1.0533 |
1.0533 |
2024-09-10 |
1.0525 |
1.0525 |
2024-09-09 |
1.0525 |
1.0525 |
2024-09-06 |
1.0522 |
1.0522 |
2024-09-05 |
1.0524 |
1.0524 |
2024-09-04 |
1.0520 |
1.0520 |
2024-09-03 |
1.0516 |
1.0516 |
2024-09-02 |
1.0512 |
1.0512 |
2024-08-30 |
1.0496 |
1.0496 |
2024-08-29 |
1.0493 |
1.0493 |
2024-08-28 |
1.0491 |
1.0491 |
2024-08-27 |
1.0477 |
1.0477 |
2024-08-26 |
1.0496 |
1.0496 |
2024-08-23 |
1.0506 |
1.0506 |
2024-08-22 |
1.0507 |
1.0507 |
2024-08-21 |
1.0503 |
1.0503 |
2024-08-20 |
1.0510 |
1.0510 |
2024-08-19 |
1.0510 |
1.0510 |
2024-08-16 |
1.0503 |
1.0503 |
2024-08-15 |
1.0503 |
1.0503 |
2024-08-14 |
1.0517 |
1.0517 |
2024-08-13 |
1.0501 |
1.0501 |
2024-08-12 |
1.0482 |
1.0482 |
2024-08-09 |
1.0519 |
1.0519 |
2024-08-08 |
1.0530 |
1.0530 |
2024-08-07 |
1.0548 |
1.0548 |
2024-08-06 |
1.0541 |
1.0541 |
2024-08-05 |
1.0547 |
1.0547 |
2024-08-02 |
1.0540 |
1.0540 |
2024-08-01 |
1.0534 |
1.0534 |
2024-07-31 |
1.0526 |
1.0526 |
2024-07-30 |
1.0520 |
1.0520 |
2024-07-29 |
1.0518 |
1.0518 |
2024-07-26 |
1.0512 |
1.0512 |
2024-07-25 |
1.0509 |
1.0509 |
2024-07-24 |
1.0502 |
1.0502 |
2024-07-23 |
1.0502 |
1.0502 |
2024-07-22 |
1.0493 |
1.0493 |
2024-07-19 |
1.0478 |
1.0478 |
2024-07-18 |
1.0475 |
1.0475 |
2024-07-17 |
1.0478 |
1.0478 |
2024-07-15 |
1.0000 |
1.0000 |