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历史净值一览表
日期 |
份额净值 |
累计净值 |
2025-04-30 |
1.3320 |
1.3320 |
2025-04-29 |
1.3183 |
1.3183 |
2025-04-28 |
1.3120 |
1.3120 |
2025-04-25 |
1.3087 |
1.3087 |
2025-04-24 |
1.3129 |
1.3129 |
2025-04-23 |
1.3264 |
1.3264 |
2025-04-22 |
1.3254 |
1.3254 |
2025-04-21 |
1.3315 |
1.3315 |
2025-04-18 |
1.3204 |
1.3204 |
2025-04-17 |
1.3338 |
1.3338 |
2025-04-16 |
1.3236 |
1.3236 |
2025-04-15 |
1.3128 |
1.3128 |
2025-04-14 |
1.3245 |
1.3245 |
2025-04-11 |
1.3222 |
1.3222 |
2025-04-10 |
1.2658 |
1.2658 |
2025-04-09 |
1.2507 |
1.2507 |
2025-04-08 |
1.1935 |
1.1935 |
2025-04-07 |
1.1859 |
1.1859 |
2025-04-03 |
1.3041 |
1.3041 |
2025-04-02 |
1.3128 |
1.3128 |
2025-04-01 |
1.3169 |
1.3169 |
2025-03-31 |
1.3202 |
1.3202 |
2025-03-28 |
1.3133 |
1.3133 |
2025-03-27 |
1.3363 |
1.3363 |
2025-03-26 |
1.3182 |
1.3182 |
2025-03-25 |
1.3152 |
1.3152 |
2025-03-24 |
1.3431 |
1.3431 |
2025-03-21 |
1.3314 |
1.3314 |
2025-03-20 |
1.3666 |
1.3666 |
2025-03-19 |
1.3782 |
1.3782 |
2025-03-18 |
1.3987 |
1.3987 |
2025-03-17 |
1.3911 |
1.3911 |
2025-03-14 |
1.3964 |
1.3964 |
2025-03-13 |
1.3738 |
1.3738 |
2025-03-12 |
1.4136 |
1.4136 |
2025-03-11 |
1.4213 |
1.4213 |
2025-03-10 |
1.4257 |
1.4257 |
2025-03-07 |
1.4245 |
1.4245 |
2025-03-06 |
1.4447 |
1.4447 |
2025-03-05 |
1.4008 |
1.4008 |
2025-03-04 |
1.3878 |
1.3878 |
2025-03-03 |
1.3553 |
1.3553 |
2025-02-28 |
1.3822 |
1.3822 |
2025-02-27 |
1.4536 |
1.4536 |
2025-02-26 |
1.4512 |
1.4512 |
2025-02-25 |
1.4205 |
1.4205 |
2025-02-24 |
1.4128 |
1.4128 |
2025-02-21 |
1.4025 |
1.4025 |
2025-02-20 |
1.3170 |
1.3170 |
2025-02-19 |
1.3213 |
1.3213 |
2025-02-18 |
1.2758 |
1.2758 |
2025-02-17 |
1.3029 |
1.3029 |
2025-02-14 |
1.2825 |
1.2825 |
2025-02-13 |
1.2885 |
1.2885 |
2025-02-12 |
1.3255 |
1.3255 |
2025-02-11 |
1.2975 |
1.2975 |
2025-02-10 |
1.3117 |
1.3117 |
2025-02-07 |
1.2934 |
1.2934 |
2025-02-06 |
1.2887 |
1.2887 |
2025-02-05 |
1.2429 |
1.2429 |
2025-01-27 |
1.2165 |
1.2165 |
2025-01-24 |
1.2539 |
1.2539 |
2025-01-23 |
1.2430 |
1.2430 |
2025-01-22 |
1.2602 |
1.2602 |
2025-01-21 |
1.2594 |
1.2594 |
2025-01-20 |
1.2392 |
1.2392 |
2025-01-17 |
1.2418 |
1.2418 |
2025-01-16 |
1.2157 |
1.2157 |
2025-01-15 |
1.2575 |
1.2575 |
2025-01-14 |
1.2574 |
1.2574 |
2025-01-13 |
1.2181 |
1.2181 |
2025-01-10 |
1.2204 |
1.2204 |
2025-01-09 |
1.2259 |
1.2259 |
2025-01-08 |
1.2294 |
1.2294 |
2025-01-07 |
1.2268 |
1.2268 |
2025-01-06 |
1.1747 |
1.1747 |
2025-01-03 |
1.1817 |
1.1817 |
2025-01-02 |
1.2014 |
1.2014 |
2024-12-31 |
1.2476 |
1.2476 |
2024-12-30 |
1.2983 |
1.2983 |
2024-12-27 |
1.3016 |
1.3016 |
2024-12-26 |
1.3196 |
1.3196 |
2024-12-25 |
1.2974 |
1.2974 |
2024-12-24 |
1.2921 |
1.2921 |
2024-12-23 |
1.2699 |
1.2699 |
2024-12-20 |
1.2933 |
1.2933 |
2024-12-19 |
1.2468 |
1.2468 |
2024-12-18 |
1.2248 |
1.2248 |
2024-12-17 |
1.1937 |
1.1937 |
2024-12-16 |
1.2081 |
1.2081 |
2024-12-13 |
1.2323 |
1.2323 |
2024-12-12 |
1.2540 |
1.2540 |
2024-12-11 |
1.2435 |
1.2435 |
2024-12-10 |
1.2450 |
1.2450 |
2024-12-09 |
1.2330 |
1.2330 |
2024-12-06 |
1.2533 |
1.2533 |
2024-12-05 |
1.2396 |
1.2396 |
2024-12-04 |
1.2370 |
1.2370 |
2024-12-03 |
1.2411 |
1.2411 |
2024-12-02 |
1.2577 |
1.2577 |
2024-11-29 |
1.2531 |
1.2531 |
2024-11-28 |
1.2244 |
1.2244 |
2024-11-27 |
1.2232 |
1.2232 |
2024-11-26 |
1.1792 |
1.1792 |
2024-11-25 |
1.1850 |
1.1850 |
2024-11-22 |
1.1981 |
1.1981 |
2024-11-21 |
1.2480 |
1.2480 |
2024-11-20 |
1.2360 |
1.2360 |
2024-11-19 |
1.2342 |
1.2342 |
2024-11-18 |
1.1939 |
1.1939 |
2024-11-15 |
1.2136 |
1.2136 |
2024-11-14 |
1.2715 |
1.2715 |
2024-11-13 |
1.3142 |
1.3142 |
2024-11-12 |
1.3037 |
1.3037 |
2024-11-11 |
1.3345 |
1.3345 |
2024-11-08 |
1.2561 |
1.2561 |
2024-11-07 |
1.2587 |
1.2587 |
2024-11-06 |
1.2169 |
1.2169 |
2024-11-05 |
1.2061 |
1.2061 |
2024-11-04 |
1.1505 |
1.1505 |
2024-11-01 |
1.1273 |
1.1273 |
2024-10-31 |
1.1763 |
1.1763 |
2024-10-30 |
1.1515 |
1.1515 |
2024-10-29 |
1.1676 |
1.1676 |
2024-10-28 |
1.1781 |
1.1781 |
2024-10-25 |
1.1835 |
1.1835 |
2024-10-24 |
1.1771 |
1.1771 |
2024-10-23 |
1.1725 |
1.1725 |
2024-10-22 |
1.1889 |
1.1889 |
2024-10-21 |
1.2136 |
1.2136 |
2024-10-18 |
1.1905 |
1.1905 |
2024-10-17 |
1.0494 |
1.0494 |
2024-10-16 |
1.0393 |
1.0393 |
2024-10-15 |
1.0654 |
1.0654 |
2024-10-14 |
1.0972 |
1.0972 |
2024-10-11 |
1.0589 |
1.0589 |
2024-10-10 |
1.1266 |
1.1266 |
2024-10-09 |
1.1730 |
1.1730 |
2024-10-08 |
1.1602 |
1.1602 |
2024-09-30 |
1.0033 |
1.0033 |
2024-09-27 |
0.8540 |
0.8540 |
2024-09-26 |
0.8016 |
0.8016 |
2024-09-25 |
0.7708 |
0.7708 |
2024-09-24 |
0.7692 |
0.7692 |
2024-09-23 |
0.7394 |
0.7394 |
2024-09-20 |
0.7469 |
0.7469 |
2024-09-19 |
0.7515 |
0.7515 |
2024-09-18 |
0.7476 |
0.7476 |
2024-09-13 |
0.7578 |
0.7578 |
2024-09-12 |
0.7631 |
0.7631 |
2024-09-11 |
0.7711 |
0.7711 |
2024-09-10 |
0.7721 |
0.7721 |
2024-09-09 |
0.7634 |
0.7634 |
2024-09-06 |
0.7681 |
0.7681 |
2024-09-05 |
0.7772 |
0.7772 |
2024-09-04 |
0.7838 |
0.7838 |
2024-09-03 |
0.7883 |
0.7883 |
2024-09-02 |
0.7860 |
0.7860 |
2024-08-30 |
0.8143 |
0.8143 |
2024-08-29 |
0.7905 |
0.7905 |
2024-08-28 |
0.7815 |
0.7815 |
2024-08-27 |
0.7843 |
0.7843 |
2024-08-26 |
0.7900 |
0.7900 |
2024-08-23 |
0.7938 |
0.7938 |
2024-08-22 |
0.8004 |
0.8004 |
2024-08-21 |
0.8107 |
0.8107 |
2024-08-20 |
0.8106 |
0.8106 |
2024-08-19 |
0.8241 |
0.8241 |
2024-08-16 |
0.8247 |
0.8247 |
2024-08-15 |
0.8281 |
0.8281 |
2024-08-14 |
0.8210 |
0.8210 |
2024-08-13 |
0.8339 |
0.8339 |
2024-08-12 |
0.8281 |
0.8281 |
2024-08-09 |
0.8307 |
0.8307 |
2024-08-08 |
0.8322 |
0.8322 |
2024-08-07 |
0.8256 |
0.8256 |
2024-08-06 |
0.8348 |
0.8348 |
2024-08-05 |
0.8252 |
0.8252 |
2024-08-02 |
0.8620 |
0.8620 |
2024-08-01 |
0.8854 |
0.8854 |
2024-07-31 |
0.8814 |
0.8814 |
2024-07-30 |
0.8422 |
0.8422 |
2024-07-29 |
0.8313 |
0.8313 |
2024-07-26 |
0.8473 |
0.8473 |
2024-07-25 |
0.8410 |
0.8410 |
2024-07-24 |
0.8468 |
0.8468 |
2024-07-23 |
0.8543 |
0.8543 |
2024-07-22 |
0.8981 |
0.8981 |
2024-07-19 |
0.8953 |
0.8953 |
2024-07-17 |
1.0000 |
1.0000 |