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历史净值一览表
日期 |
份额净值 |
累计净值 |
2025-09-05 |
1.0000 |
1.0000 |
2025-08-29 |
0.9993 |
0.9993 |
2025-08-22 |
0.9987 |
0.9987 |
2025-08-15 |
0.9995 |
0.9995 |
2025-08-08 |
1.0003 |
1.0003 |
2025-08-01 |
0.9993 |
0.9993 |
2025-07-25 |
0.9981 |
0.9981 |
2025-07-18 |
1.0001 |
1.0001 |
2025-07-11 |
0.9995 |
0.9995 |
2025-07-04 |
0.9996 |
0.9996 |
2025-06-30 |
0.9988 |
0.9988 |
2025-06-27 |
0.9987 |
0.9987 |
2025-06-20 |
0.9985 |
0.9985 |
2025-06-13 |
0.9997 |
0.9997 |