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历史净值一览表
| 日期 |
份额净值 |
累计净值 |
| 2025-10-24 |
1.5039 |
1.5039 |
| 2025-10-23 |
1.4309 |
1.4309 |
| 2025-10-22 |
1.4434 |
1.4434 |
| 2025-10-21 |
1.4449 |
1.4449 |
| 2025-10-20 |
1.4022 |
1.4022 |
| 2025-10-17 |
1.3924 |
1.3924 |
| 2025-10-16 |
1.4493 |
1.4493 |
| 2025-10-15 |
1.4569 |
1.4569 |
| 2025-10-14 |
1.4327 |
1.4327 |
| 2025-10-13 |
1.5012 |
1.5012 |
| 2025-10-10 |
1.4770 |
1.4770 |
| 2025-10-09 |
1.5661 |
1.5661 |
| 2025-09-30 |
1.5355 |
1.5355 |
| 2025-09-29 |
1.4913 |
1.4913 |
| 2025-09-26 |
1.4782 |
1.4782 |
| 2025-09-25 |
1.5051 |
1.5051 |
| 2025-09-24 |
1.4943 |
1.4943 |
| 2025-09-23 |
1.4491 |
1.4491 |
| 2025-09-22 |
1.4603 |
1.4603 |
| 2025-09-19 |
1.3978 |
1.3978 |
| 2025-09-18 |
1.4205 |
1.4205 |
| 2025-09-17 |
1.4127 |
1.4127 |
| 2025-09-16 |
1.4018 |
1.4018 |
| 2025-09-15 |
1.3842 |
1.3842 |
| 2025-09-12 |
1.3777 |
1.3777 |
| 2025-09-11 |
1.3455 |
1.3455 |
| 2025-09-10 |
1.2679 |
1.2679 |
| 2025-09-09 |
1.2482 |
1.2482 |
| 2025-09-08 |
1.2783 |
1.2783 |
| 2025-09-05 |
1.2814 |
1.2814 |
| 2025-09-04 |
1.2384 |
1.2384 |
| 2025-09-03 |
1.3360 |
1.3360 |
| 2025-09-02 |
1.3599 |
1.3599 |
| 2025-09-01 |
1.4019 |
1.4019 |
| 2025-08-29 |
1.3834 |
1.3834 |
| 2025-08-28 |
1.4129 |
1.4129 |
| 2025-08-27 |
1.3241 |
1.3241 |
| 2025-08-26 |
1.3141 |
1.3141 |
| 2025-08-25 |
1.3326 |
1.3326 |
| 2025-08-22 |
1.2963 |
1.2963 |
| 2025-08-21 |
1.1991 |
1.1991 |
| 2025-08-20 |
1.2072 |
1.2072 |
| 2025-08-19 |
1.1656 |
1.1656 |
| 2025-08-18 |
1.1761 |
1.1761 |
| 2025-08-15 |
1.1533 |
1.1533 |
| 2025-08-14 |
1.1322 |
1.1322 |
| 2025-08-13 |
1.1232 |
1.1232 |
| 2025-08-12 |
1.1119 |
1.1119 |
| 2025-08-11 |
1.0805 |
1.0805 |
| 2025-08-08 |
1.0697 |
1.0697 |
| 2025-08-07 |
1.0921 |
1.0921 |
| 2025-08-06 |
1.0855 |
1.0855 |
| 2025-08-05 |
1.0750 |
1.0750 |
| 2025-08-04 |
1.0732 |
1.0732 |
| 2025-08-01 |
1.0559 |
1.0559 |
| 2025-07-31 |
1.0671 |
1.0671 |
| 2025-07-30 |
1.0734 |
1.0734 |
| 2025-07-29 |
1.0832 |
1.0832 |
| 2025-07-28 |
1.0664 |
1.0664 |
| 2025-07-25 |
1.0690 |
1.0690 |
| 2025-07-24 |
1.0436 |
1.0436 |
| 2025-07-23 |
1.0306 |
1.0306 |
| 2025-07-22 |
1.0282 |
1.0282 |
| 2025-07-21 |
1.0292 |
1.0292 |
| 2025-07-18 |
1.0272 |
1.0272 |
| 2025-07-17 |
1.0294 |
1.0294 |
| 2025-07-16 |
1.0215 |
1.0215 |
| 2025-07-15 |
1.0174 |
1.0174 |
| 2025-07-14 |
1.0187 |
1.0187 |
| 2025-07-11 |
1.0223 |
1.0223 |
| 2025-07-10 |
1.0062 |
1.0062 |
| 2025-07-09 |
1.0095 |
1.0095 |
| 2025-07-08 |
1.0222 |
1.0222 |
| 2025-07-07 |
1.0098 |
1.0098 |
| 2025-07-04 |
1.0135 |
1.0135 |
| 2025-07-03 |
1.0190 |
1.0190 |
| 2025-07-02 |
1.0178 |
1.0178 |
| 2025-07-01 |
1.0383 |
1.0383 |
| 2025-06-30 |
1.0456 |
1.0456 |
| 2025-06-27 |
1.0314 |
1.0314 |
| 2025-06-26 |
1.0272 |
1.0272 |
| 2025-06-25 |
1.0381 |
1.0381 |