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历史净值一览表
日期 |
份额净值 |
累计净值 |
2025-09-08 |
1.1356 |
1.1394 |
2025-09-05 |
1.1254 |
1.1292 |
2025-09-04 |
1.1140 |
1.1178 |
2025-09-03 |
1.1190 |
1.1228 |
2025-09-02 |
1.1246 |
1.1284 |
2025-09-01 |
1.1300 |
1.1338 |
2025-08-29 |
1.1210 |
1.1248 |
2025-08-28 |
1.1164 |
1.1202 |
2025-08-27 |
1.1130 |
1.1168 |
2025-08-26 |
1.1322 |
1.1360 |
2025-08-25 |
1.1275 |
1.1313 |
2025-08-22 |
1.1163 |
1.1201 |
2025-08-21 |
1.1161 |
1.1199 |
2025-08-20 |
1.1162 |
1.1200 |
2025-08-19 |
1.1090 |
1.1128 |
2025-08-18 |
1.1073 |
1.1111 |
2025-08-15 |
1.1122 |
1.1160 |
2025-08-14 |
1.1142 |
1.1180 |
2025-08-13 |
1.1211 |
1.1249 |
2025-08-12 |
1.1216 |
1.1254 |
2025-08-11 |
1.1131 |
1.1169 |
2025-08-08 |
1.1180 |
1.1218 |
2025-08-07 |
1.1141 |
1.1179 |
2025-08-06 |
1.1106 |
1.1144 |
2025-08-05 |
1.1047 |
1.1085 |
2025-08-04 |
1.0973 |
1.1011 |
2025-08-01 |
1.0887 |
1.0925 |
2025-07-31 |
1.0919 |
1.0957 |
2025-07-30 |
1.1070 |
1.1108 |
2025-07-29 |
1.1030 |
1.1068 |
2025-07-28 |
1.1066 |
1.1104 |
2025-07-25 |
1.1106 |
1.1144 |
2025-07-24 |
1.1170 |
1.1208 |
2025-07-23 |
1.1177 |
1.1215 |
2025-07-22 |
1.1170 |
1.1208 |
2025-07-21 |
1.1122 |
1.1160 |
2025-07-18 |
1.1046 |
1.1084 |
2025-07-17 |
1.0960 |
1.0998 |
2025-07-16 |
1.0999 |
1.1037 |
2025-07-15 |
1.1006 |
1.1044 |
2025-07-14 |
1.1034 |
1.1072 |
2025-07-11 |
1.0967 |
1.0967 |
2025-07-10 |
1.1000 |
1.1000 |
2025-07-09 |
1.0902 |
1.0902 |
2025-07-08 |
1.0940 |
1.0940 |
2025-07-07 |
1.0926 |
1.0926 |
2025-07-04 |
1.0958 |
1.0958 |
2025-07-03 |
1.0934 |
1.0934 |
2025-07-02 |
1.0923 |
1.0923 |
2025-07-01 |
1.0800 |
1.0800 |
2025-06-30 |
1.0747 |
1.0747 |
2025-06-27 |
1.0785 |
1.0785 |
2025-06-26 |
1.0874 |
1.0874 |
2025-06-25 |
1.0860 |
1.0860 |
2025-06-24 |
1.0766 |
1.0766 |
2025-06-23 |
1.0690 |
1.0690 |
2025-06-20 |
1.0674 |
1.0674 |
2025-06-19 |
1.0610 |
1.0610 |
2025-06-18 |
1.0731 |
1.0731 |
2025-06-17 |
1.0702 |
1.0702 |
2025-06-16 |
1.0728 |
1.0728 |
2025-06-13 |
1.0720 |
1.0720 |
2025-06-12 |
1.0722 |
1.0722 |
2025-06-11 |
1.0735 |
1.0735 |
2025-06-10 |
1.0663 |
1.0663 |
2025-06-09 |
1.0666 |
1.0666 |
2025-06-06 |
1.0623 |
1.0623 |
2025-06-05 |
1.0602 |
1.0602 |
2025-06-04 |
1.0629 |
1.0629 |
2025-06-03 |
1.0598 |
1.0598 |
2025-05-30 |
1.0611 |
1.0611 |
2025-05-29 |
1.0671 |
1.0671 |
2025-05-28 |
1.0622 |
1.0622 |
2025-05-27 |
1.0619 |
1.0619 |
2025-05-26 |
1.0627 |
1.0627 |
2025-05-23 |
1.0684 |
1.0684 |
2025-05-22 |
1.0752 |
1.0752 |
2025-05-21 |
1.0775 |
1.0775 |
2025-05-20 |
1.0710 |
1.0710 |
2025-05-19 |
1.0612 |
1.0612 |
2025-05-16 |
1.0621 |
1.0621 |
2025-05-15 |
1.0695 |
1.0695 |
2025-05-14 |
1.0728 |
1.0728 |
2025-05-13 |
1.0677 |
1.0677 |
2025-05-12 |
1.0700 |
1.0700 |
2025-05-09 |
1.0518 |
1.0518 |
2025-05-08 |
1.0476 |
1.0476 |
2025-05-07 |
1.0396 |
1.0396 |
2025-05-06 |
1.0343 |
1.0343 |
2025-04-30 |
1.0256 |
1.0256 |
2025-04-29 |
1.0373 |
1.0373 |
2025-04-28 |
1.0381 |
1.0381 |
2025-04-25 |
1.0316 |
1.0316 |
2025-04-24 |
1.0251 |
1.0251 |
2025-04-23 |
1.0266 |
1.0266 |
2025-04-22 |
1.0132 |
1.0132 |
2025-04-21 |
1.0129 |
1.0129 |
2025-04-18 |
1.0057 |
1.0057 |
2025-04-17 |
1.0042 |
1.0042 |
2025-04-16 |
1.0023 |
1.0023 |
2025-04-15 |
1.0137 |
1.0137 |
2025-04-14 |
1.0097 |
1.0097 |
2025-04-11 |
1.0027 |
1.0027 |
2025-04-10 |
1.0026 |
1.0026 |
2025-04-09 |
0.9866 |
0.9866 |
2025-04-08 |
0.9834 |
0.9834 |
2025-04-07 |
0.9761 |
0.9761 |
2025-04-03 |
0.9992 |
0.9992 |
2025-04-02 |
1.0006 |
1.0006 |
2025-04-01 |
1.0003 |
1.0003 |
2025-03-31 |
0.9998 |
0.9998 |
2025-03-28 |
1.0013 |
1.0013 |
2025-03-27 |
1.0014 |
1.0014 |
2025-03-26 |
1.0008 |
1.0008 |
2025-03-25 |
1.0014 |
1.0014 |
2025-03-24 |
1.0000 |
1.0000 |
2025-03-21 |
0.9995 |
0.9995 |
2025-03-20 |
1.0005 |
1.0005 |
2025-03-19 |
1.0019 |
1.0019 |
2025-03-18 |
1.0015 |
1.0015 |
2025-03-17 |
1.0005 |
1.0005 |
2025-03-14 |
1.0000 |
1.0000 |
2025-03-13 |
0.9979 |
0.9979 |
2025-03-12 |
0.9981 |
0.9981 |
2025-03-11 |
0.9986 |
0.9986 |
2025-03-10 |
0.9980 |
0.9980 |
2025-03-07 |
0.9980 |
0.9980 |
2025-03-06 |
0.9982 |
0.9982 |
2025-03-05 |
0.9977 |
0.9977 |
2025-03-04 |
0.9970 |
0.9970 |
2025-03-03 |
0.9969 |
0.9969 |
2025-02-28 |
0.9971 |
0.9971 |
2025-02-27 |
0.9979 |
0.9979 |
2025-02-26 |
0.9976 |
0.9976 |
2025-02-25 |
0.9968 |
0.9968 |
2025-02-24 |
0.9977 |
0.9977 |
2025-02-21 |
0.9984 |
0.9984 |
2025-02-20 |
0.9984 |
0.9984 |
2025-02-19 |
0.9984 |
0.9984 |
2025-02-18 |
0.9987 |
0.9987 |
2025-02-17 |
0.9984 |
0.9984 |
2025-02-14 |
0.9984 |
0.9984 |
2025-02-13 |
0.9981 |
0.9981 |
2025-02-12 |
0.9980 |
0.9980 |
2025-02-11 |
0.9978 |
0.9978 |
2025-02-10 |
0.9976 |
0.9976 |
2025-02-07 |
0.9976 |
0.9976 |
2025-02-06 |
0.9976 |
0.9976 |
2025-02-05 |
0.9976 |
0.9976 |
2025-01-27 |
0.9984 |
0.9984 |
2025-01-24 |
0.9976 |
0.9976 |
2025-01-23 |
0.9978 |
0.9978 |
2025-01-22 |
0.9975 |
0.9975 |
2025-01-21 |
0.9977 |
0.9977 |
2025-01-17 |
0.9981 |
0.9981 |
2025-01-10 |
0.9983 |
0.9983 |
2025-01-03 |
0.9989 |
0.9989 |
2024-12-31 |
0.9999 |
0.9999 |
2024-12-27 |
0.9997 |
0.9997 |