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历史净值一览表
日期 |
份额净值 |
累计净值 |
2025-09-08 |
1.0254 |
1.0321 |
2025-09-05 |
1.0259 |
1.0326 |
2025-09-04 |
1.0262 |
1.0329 |
2025-09-03 |
1.0262 |
1.0329 |
2025-09-02 |
1.0258 |
1.0325 |
2025-09-01 |
1.0256 |
1.0323 |
2025-08-29 |
1.0254 |
1.0321 |
2025-08-28 |
1.0252 |
1.0319 |
2025-08-27 |
1.0255 |
1.0322 |
2025-08-26 |
1.0255 |
1.0322 |
2025-08-25 |
1.0253 |
1.0320 |
2025-08-22 |
1.0249 |
1.0316 |
2025-08-21 |
1.0249 |
1.0316 |
2025-08-20 |
1.0246 |
1.0313 |
2025-08-19 |
1.0246 |
1.0313 |
2025-08-18 |
1.0243 |
1.0310 |
2025-08-15 |
1.0253 |
1.0320 |
2025-08-14 |
1.0255 |
1.0322 |
2025-08-13 |
1.0257 |
1.0324 |
2025-08-12 |
1.0255 |
1.0322 |
2025-08-11 |
1.0258 |
1.0325 |
2025-08-08 |
1.0262 |
1.0329 |
2025-08-07 |
1.0259 |
1.0326 |
2025-08-06 |
1.0257 |
1.0324 |
2025-08-05 |
1.0255 |
1.0322 |
2025-08-04 |
1.0256 |
1.0323 |
2025-08-01 |
1.0257 |
1.0324 |
2025-07-31 |
1.0257 |
1.0324 |
2025-07-30 |
1.0252 |
1.0319 |
2025-07-29 |
1.0248 |
1.0315 |
2025-07-28 |
1.0253 |
1.0320 |
2025-07-25 |
1.0246 |
1.0313 |
2025-07-24 |
1.0243 |
1.0310 |
2025-07-23 |
1.0256 |
1.0323 |
2025-07-22 |
1.0262 |
1.0329 |
2025-07-21 |
1.0266 |
1.0333 |
2025-07-18 |
1.0270 |
1.0337 |
2025-07-17 |
1.0268 |
1.0335 |
2025-07-16 |
1.0268 |
1.0335 |
2025-07-15 |
1.0269 |
1.0336 |
2025-07-14 |
1.0259 |
1.0326 |
2025-07-11 |
1.0329 |
1.0329 |
2025-07-10 |
1.0330 |
1.0330 |
2025-07-09 |
1.0336 |
1.0336 |
2025-07-08 |
1.0337 |
1.0337 |
2025-07-07 |
1.0341 |
1.0341 |
2025-07-04 |
1.0341 |
1.0341 |
2025-07-03 |
1.0340 |
1.0340 |
2025-07-02 |
1.0339 |
1.0339 |
2025-07-01 |
1.0336 |
1.0336 |
2025-06-30 |
1.0334 |
1.0334 |
2025-06-27 |
1.0335 |
1.0335 |
2025-06-26 |
1.0333 |
1.0333 |
2025-06-25 |
1.0330 |
1.0330 |
2025-06-24 |
1.0331 |
1.0331 |
2025-06-23 |
1.0333 |
1.0333 |
2025-06-20 |
1.0332 |
1.0332 |
2025-06-19 |
1.0331 |
1.0331 |
2025-06-18 |
1.0331 |
1.0331 |
2025-06-17 |
1.0329 |
1.0329 |
2025-06-16 |
1.0324 |
1.0324 |
2025-06-13 |
1.0323 |
1.0323 |
2025-06-12 |
1.0322 |
1.0322 |
2025-06-11 |
1.0324 |
1.0324 |
2025-06-10 |
1.0322 |
1.0322 |
2025-06-09 |
1.0323 |
1.0323 |
2025-06-06 |
1.0320 |
1.0320 |
2025-06-05 |
1.0316 |
1.0316 |
2025-06-04 |
1.0314 |
1.0314 |
2025-06-03 |
1.0311 |
1.0311 |
2025-05-30 |
1.0311 |
1.0311 |
2025-05-29 |
1.0306 |
1.0306 |
2025-05-28 |
1.0309 |
1.0309 |
2025-05-27 |
1.0311 |
1.0311 |
2025-05-26 |
1.0313 |
1.0313 |
2025-05-23 |
1.0311 |
1.0311 |
2025-05-22 |
1.0311 |
1.0311 |
2025-05-21 |
1.0310 |
1.0310 |
2025-05-20 |
1.0310 |
1.0310 |
2025-05-19 |
1.0311 |
1.0311 |
2025-05-16 |
1.0308 |
1.0308 |
2025-05-15 |
1.0308 |
1.0308 |
2025-05-14 |
1.0311 |
1.0311 |
2025-05-13 |
1.0314 |
1.0314 |
2025-05-12 |
1.0308 |
1.0308 |
2025-05-09 |
1.0320 |
1.0320 |
2025-05-08 |
1.0318 |
1.0318 |
2025-05-07 |
1.0307 |
1.0307 |
2025-05-06 |
1.0305 |
1.0305 |
2025-04-30 |
1.0306 |
1.0306 |
2025-04-29 |
1.0301 |
1.0301 |
2025-04-28 |
1.0295 |
1.0295 |
2025-04-25 |
1.0292 |
1.0292 |
2025-04-24 |
1.0290 |
1.0290 |
2025-04-23 |
1.0291 |
1.0291 |
2025-04-22 |
1.0295 |
1.0295 |
2025-04-21 |
1.0291 |
1.0291 |
2025-04-18 |
1.0295 |
1.0295 |
2025-04-17 |
1.0295 |
1.0295 |
2025-04-16 |
1.0298 |
1.0298 |
2025-04-15 |
1.0296 |
1.0296 |
2025-04-14 |
1.0299 |
1.0299 |
2025-04-11 |
1.0300 |
1.0300 |
2025-04-10 |
1.0296 |
1.0296 |
2025-04-09 |
1.0000 |
1.0000 |