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历史净值一览表
| 日期 |
份额净值 |
累计净值 |
| 2025-10-24 |
1.5052 |
1.5052 |
| 2025-10-23 |
1.4321 |
1.4321 |
| 2025-10-22 |
1.4446 |
1.4446 |
| 2025-10-21 |
1.4461 |
1.4461 |
| 2025-10-20 |
1.4034 |
1.4034 |
| 2025-10-17 |
1.3936 |
1.3936 |
| 2025-10-16 |
1.4504 |
1.4504 |
| 2025-10-15 |
1.4581 |
1.4581 |
| 2025-10-14 |
1.4338 |
1.4338 |
| 2025-10-13 |
1.5024 |
1.5024 |
| 2025-10-10 |
1.4781 |
1.4781 |
| 2025-10-09 |
1.5672 |
1.5672 |
| 2025-09-30 |
1.5366 |
1.5366 |
| 2025-09-29 |
1.4923 |
1.4923 |
| 2025-09-26 |
1.4792 |
1.4792 |
| 2025-09-25 |
1.5062 |
1.5062 |
| 2025-09-24 |
1.4954 |
1.4954 |
| 2025-09-23 |
1.4501 |
1.4501 |
| 2025-09-22 |
1.4613 |
1.4613 |
| 2025-09-19 |
1.3987 |
1.3987 |
| 2025-09-18 |
1.4214 |
1.4214 |
| 2025-09-17 |
1.4136 |
1.4136 |
| 2025-09-16 |
1.4027 |
1.4027 |
| 2025-09-15 |
1.3850 |
1.3850 |
| 2025-09-12 |
1.3785 |
1.3785 |
| 2025-09-11 |
1.3463 |
1.3463 |
| 2025-09-10 |
1.2686 |
1.2686 |
| 2025-09-09 |
1.2489 |
1.2489 |
| 2025-09-08 |
1.2790 |
1.2790 |
| 2025-09-05 |
1.2821 |
1.2821 |
| 2025-09-04 |
1.2390 |
1.2390 |
| 2025-09-03 |
1.3367 |
1.3367 |
| 2025-09-02 |
1.3606 |
1.3606 |
| 2025-09-01 |
1.4026 |
1.4026 |
| 2025-08-29 |
1.3841 |
1.3841 |
| 2025-08-28 |
1.4136 |
1.4136 |
| 2025-08-27 |
1.3248 |
1.3248 |
| 2025-08-26 |
1.3148 |
1.3148 |
| 2025-08-25 |
1.3333 |
1.3333 |
| 2025-08-22 |
1.2969 |
1.2969 |
| 2025-08-21 |
1.1997 |
1.1997 |
| 2025-08-20 |
1.2078 |
1.2078 |
| 2025-08-19 |
1.1661 |
1.1661 |
| 2025-08-18 |
1.1766 |
1.1766 |
| 2025-08-15 |
1.1538 |
1.1538 |
| 2025-08-14 |
1.1327 |
1.1327 |
| 2025-08-13 |
1.1237 |
1.1237 |
| 2025-08-12 |
1.1124 |
1.1124 |
| 2025-08-11 |
1.0809 |
1.0809 |
| 2025-08-08 |
1.0701 |
1.0701 |
| 2025-08-07 |
1.0925 |
1.0925 |
| 2025-08-06 |
1.0859 |
1.0859 |
| 2025-08-05 |
1.0754 |
1.0754 |
| 2025-08-04 |
1.0736 |
1.0736 |
| 2025-08-01 |
1.0563 |
1.0563 |
| 2025-07-31 |
1.0675 |
1.0675 |
| 2025-07-30 |
1.0738 |
1.0738 |
| 2025-07-29 |
1.0836 |
1.0836 |
| 2025-07-28 |
1.0667 |
1.0667 |
| 2025-07-25 |
1.0694 |
1.0694 |
| 2025-07-24 |
1.0440 |
1.0440 |
| 2025-07-23 |
1.0309 |
1.0309 |
| 2025-07-22 |
1.0286 |
1.0286 |
| 2025-07-21 |
1.0296 |
1.0296 |
| 2025-07-18 |
1.0275 |
1.0275 |
| 2025-07-17 |
1.0297 |
1.0297 |
| 2025-07-16 |
1.0218 |
1.0218 |
| 2025-07-15 |
1.0176 |
1.0176 |
| 2025-07-14 |
1.0189 |
1.0189 |
| 2025-07-11 |
1.0225 |
1.0225 |
| 2025-07-10 |
1.0065 |
1.0065 |
| 2025-07-09 |
1.0098 |
1.0098 |
| 2025-07-08 |
1.0224 |
1.0224 |
| 2025-07-07 |
1.0101 |
1.0101 |
| 2025-07-04 |
1.0137 |
1.0137 |
| 2025-07-03 |
1.0192 |
1.0192 |
| 2025-07-02 |
1.0180 |
1.0180 |
| 2025-07-01 |
1.0385 |
1.0385 |
| 2025-06-30 |
1.0458 |
1.0458 |
| 2025-06-27 |
1.0316 |
1.0316 |
| 2025-06-26 |
1.0274 |
1.0274 |
| 2025-06-25 |
1.0382 |
1.0382 |