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历史净值一览表
| 日期 |
份额净值 |
累计净值 |
| 2025-10-24 |
1.2012 |
1.2012 |
| 2025-10-23 |
1.1846 |
1.1846 |
| 2025-10-22 |
1.1797 |
1.1797 |
| 2025-10-21 |
1.1820 |
1.1820 |
| 2025-10-20 |
1.1646 |
1.1646 |
| 2025-10-17 |
1.1589 |
1.1589 |
| 2025-10-16 |
1.1833 |
1.1833 |
| 2025-10-15 |
1.1794 |
1.1794 |
| 2025-10-14 |
1.1608 |
1.1608 |
| 2025-10-13 |
1.1791 |
1.1791 |
| 2025-10-10 |
1.1839 |
1.1839 |
| 2025-10-09 |
1.2164 |
1.2164 |
| 2025-09-30 |
1.1952 |
1.1952 |
| 2025-09-29 |
1.1851 |
1.1851 |
| 2025-09-26 |
1.1670 |
1.1670 |
| 2025-09-25 |
1.1791 |
1.1791 |
| 2025-09-24 |
1.1707 |
1.1707 |
| 2025-09-23 |
1.1542 |
1.1542 |
| 2025-09-22 |
1.1567 |
1.1567 |
| 2025-09-19 |
1.1485 |
1.1485 |
| 2025-09-18 |
1.1477 |
1.1477 |
| 2025-09-17 |
1.1592 |
1.1592 |
| 2025-09-16 |
1.1502 |
1.1502 |
| 2025-09-15 |
1.1512 |
1.1512 |
| 2025-09-12 |
1.1473 |
1.1473 |
| 2025-09-11 |
1.1497 |
1.1497 |
| 2025-09-10 |
1.1271 |
1.1271 |
| 2025-09-09 |
1.1245 |
1.1245 |
| 2025-09-08 |
1.1339 |
1.1339 |
| 2025-09-05 |
1.1309 |
1.1309 |
| 2025-09-04 |
1.1015 |
1.1015 |
| 2025-09-03 |
1.1289 |
1.1289 |
| 2025-09-02 |
1.1319 |
1.1319 |
| 2025-09-01 |
1.1366 |
1.1366 |
| 2025-08-29 |
1.1304 |
1.1304 |
| 2025-08-28 |
1.1215 |
1.1215 |
| 2025-08-27 |
1.1016 |
1.1016 |
| 2025-08-26 |
1.1171 |
1.1171 |
| 2025-08-25 |
1.1193 |
1.1193 |
| 2025-08-22 |
1.0975 |
1.0975 |
| 2025-08-21 |
1.0697 |
1.0697 |
| 2025-08-20 |
1.0661 |
1.0661 |
| 2025-08-19 |
1.0517 |
1.0517 |
| 2025-08-18 |
1.0616 |
1.0616 |
| 2025-08-15 |
1.0578 |
1.0578 |
| 2025-08-14 |
1.0531 |
1.0531 |
| 2025-08-13 |
1.0505 |
1.0505 |
| 2025-08-12 |
1.0442 |
1.0442 |
| 2025-08-11 |
1.0388 |
1.0388 |
| 2025-08-08 |
1.0373 |
1.0373 |
| 2025-08-07 |
1.0373 |
1.0373 |
| 2025-08-06 |
1.0376 |
1.0376 |
| 2025-08-05 |
1.0332 |
1.0332 |
| 2025-08-04 |
1.0274 |
1.0274 |
| 2025-08-01 |
1.0229 |
1.0229 |
| 2025-07-31 |
1.0285 |
1.0285 |
| 2025-07-30 |
1.0482 |
1.0482 |
| 2025-07-29 |
1.0501 |
1.0501 |
| 2025-07-28 |
1.0461 |
1.0461 |
| 2025-07-25 |
1.0439 |
1.0439 |
| 2025-07-24 |
1.0509 |
1.0509 |
| 2025-07-23 |
1.0464 |
1.0464 |
| 2025-07-22 |
1.0484 |
1.0484 |
| 2025-07-21 |
1.0371 |
1.0371 |
| 2025-07-18 |
1.0284 |
1.0284 |
| 2025-07-17 |
1.0217 |
1.0217 |
| 2025-07-16 |
1.0174 |
1.0174 |
| 2025-07-15 |
1.0203 |
1.0203 |
| 2025-07-14 |
1.0230 |
1.0230 |
| 2025-07-11 |
1.0191 |
1.0191 |
| 2025-07-10 |
1.0151 |
1.0151 |
| 2025-07-09 |
1.0114 |
1.0114 |
| 2025-07-08 |
1.0125 |
1.0125 |
| 2025-07-07 |
1.0070 |
1.0070 |
| 2025-07-04 |
1.0114 |
1.0114 |
| 2025-07-03 |
1.0091 |
1.0091 |
| 2025-07-02 |
1.0017 |
1.0017 |
| 2025-07-01 |
1.0013 |
1.0013 |
| 2025-06-30 |
0.9975 |
0.9975 |
| 2025-06-27 |
0.9938 |
0.9938 |
| 2025-06-26 |
0.9984 |
0.9984 |
| 2025-06-25 |
1.0027 |
1.0027 |
| 2025-06-24 |
0.9916 |
0.9916 |
| 2025-06-23 |
0.9805 |
0.9805 |
| 2025-06-20 |
0.9776 |
0.9776 |
| 2025-06-19 |
0.9751 |
0.9751 |
| 2025-06-18 |
0.9825 |
0.9825 |
| 2025-06-17 |
0.9816 |
0.9816 |
| 2025-06-16 |
0.9814 |
0.9814 |
| 2025-06-13 |
0.9811 |
0.9811 |
| 2025-06-12 |
0.9876 |
0.9876 |
| 2025-06-11 |
0.9868 |
0.9868 |
| 2025-06-10 |
0.9794 |
0.9794 |
| 2025-06-09 |
0.9840 |
0.9840 |
| 2025-06-06 |
0.9847 |
0.9847 |
| 2025-06-05 |
0.9846 |
0.9846 |
| 2025-06-04 |
0.9828 |
0.9828 |
| 2025-06-03 |
0.9797 |
0.9797 |
| 2025-05-30 |
0.9778 |
0.9778 |
| 2025-05-29 |
0.9832 |
0.9832 |
| 2025-05-28 |
0.9791 |
0.9791 |
| 2025-05-27 |
0.9800 |
0.9800 |
| 2025-05-26 |
0.9859 |
0.9859 |
| 2025-05-23 |
0.9937 |
0.9937 |
| 2025-05-22 |
1.0007 |
1.0007 |
| 2025-05-21 |
1.0026 |
1.0026 |
| 2025-05-20 |
0.9966 |
0.9966 |
| 2025-05-19 |
0.9898 |
0.9898 |
| 2025-05-16 |
0.9921 |
0.9921 |
| 2025-05-15 |
0.9956 |
0.9956 |
| 2025-05-14 |
1.0024 |
1.0024 |
| 2025-05-13 |
0.9919 |
0.9919 |
| 2025-05-12 |
0.9918 |
0.9918 |
| 2025-05-09 |
0.9811 |
0.9811 |
| 2025-05-08 |
0.9804 |
0.9804 |
| 2025-05-07 |
0.9754 |
0.9754 |
| 2025-05-06 |
0.9700 |
0.9700 |
| 2025-04-30 |
0.9610 |
0.9610 |
| 2025-04-29 |
0.9608 |
0.9608 |
| 2025-04-28 |
0.9612 |
0.9612 |
| 2025-04-25 |
0.9628 |
0.9628 |
| 2025-04-24 |
0.9611 |
0.9611 |
| 2025-04-23 |
0.9615 |
0.9615 |
| 2025-04-22 |
0.9585 |
0.9585 |
| 2025-04-21 |
0.9562 |
0.9562 |
| 2025-04-18 |
0.9498 |
0.9498 |
| 2025-04-17 |
0.9485 |
0.9485 |
| 2025-04-16 |
0.9480 |
0.9480 |
| 2025-04-15 |
0.9474 |
0.9474 |
| 2025-04-14 |
0.9462 |
0.9462 |
| 2025-04-11 |
0.9440 |
0.9440 |
| 2025-04-10 |
0.9371 |
0.9371 |
| 2025-04-09 |
0.9235 |
0.9235 |
| 2025-04-08 |
0.9181 |
0.9181 |
| 2025-04-07 |
0.9047 |
0.9047 |
| 2025-04-03 |
0.9731 |
0.9731 |
| 2025-04-02 |
0.9810 |
0.9810 |
| 2025-04-01 |
0.9827 |
0.9827 |
| 2025-03-31 |
0.9828 |
0.9828 |
| 2025-03-28 |
0.9874 |
0.9874 |
| 2025-03-27 |
0.9906 |
0.9906 |
| 2025-03-26 |
0.9870 |
0.9870 |
| 2025-03-25 |
0.9896 |
0.9896 |
| 2025-03-24 |
0.9914 |
0.9914 |
| 2025-03-21 |
0.9847 |
0.9847 |
| 2025-03-20 |
1.0000 |
1.0000 |
| 2025-03-14 |
1.0042 |
1.0042 |
| 2025-03-07 |
0.9916 |
0.9916 |
| 2025-02-28 |
0.9782 |
0.9782 |
| 2025-02-21 |
0.9973 |
0.9973 |
| 2025-02-14 |
0.9913 |
0.9913 |
| 2025-02-07 |
0.9803 |
0.9803 |
| 2025-01-27 |
0.9678 |
0.9678 |
| 2025-01-24 |
0.9695 |
0.9695 |
| 2025-01-17 |
0.9644 |
0.9644 |
| 2025-01-10 |
0.9534 |
0.9534 |
| 2025-01-03 |
0.9618 |
0.9618 |
| 2024-12-31 |
0.9918 |
0.9918 |
| 2024-12-27 |
0.9986 |
0.9986 |