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历史净值一览表
| 日期 |
份额净值 |
累计净值 |
| 2026-02-13 |
1.0096 |
1.0096 |
| 2026-02-12 |
1.0095 |
1.0095 |
| 2026-02-11 |
1.0095 |
1.0095 |
| 2026-02-10 |
1.0095 |
1.0095 |
| 2026-02-09 |
1.0095 |
1.0095 |
| 2026-02-06 |
1.0093 |
1.0093 |
| 2026-02-05 |
1.0095 |
1.0095 |
| 2026-02-04 |
1.0096 |
1.0096 |
| 2026-02-03 |
1.0094 |
1.0094 |
| 2026-02-02 |
1.0093 |
1.0093 |
| 2026-01-30 |
1.0093 |
1.0093 |
| 2026-01-29 |
1.0092 |
1.0092 |
| 2026-01-28 |
1.0092 |
1.0092 |
| 2026-01-27 |
1.0091 |
1.0091 |
| 2026-01-26 |
1.0088 |
1.0088 |
| 2026-01-23 |
1.0086 |
1.0086 |
| 2026-01-22 |
1.0085 |
1.0085 |
| 2026-01-21 |
1.0083 |
1.0083 |
| 2026-01-20 |
1.0085 |
1.0085 |
| 2026-01-19 |
1.0086 |
1.0086 |
| 2026-01-16 |
1.0076 |
1.0076 |
| 2026-01-15 |
1.0074 |
1.0074 |
| 2026-01-14 |
1.0072 |
1.0072 |
| 2026-01-13 |
1.0071 |
1.0071 |
| 2026-01-12 |
1.0071 |
1.0071 |
| 2026-01-09 |
1.0068 |
1.0068 |
| 2025-12-31 |
1.0063 |
1.0063 |
| 2025-12-26 |
1.0060 |
1.0060 |
| 2025-12-19 |
1.0056 |
1.0056 |
| 2025-12-12 |
1.0049 |
1.0049 |
| 2025-12-05 |
1.0043 |
1.0043 |
| 2025-11-28 |
1.0047 |
1.0047 |
| 2025-11-21 |
1.0051 |
1.0051 |
| 2025-11-14 |
1.0048 |
1.0048 |
| 2025-11-07 |
1.0042 |
1.0042 |
| 2025-10-31 |
1.0038 |
1.0038 |
| 2025-10-24 |
1.0019 |
1.0019 |
| 2025-10-17 |
1.0011 |
1.0011 |
| 2025-10-10 |
0.9995 |
0.9995 |
| 2025-09-30 |
0.9988 |
0.9988 |
| 2025-09-26 |
0.9983 |
0.9983 |
| 2025-09-19 |
0.9997 |
0.9997 |
| 2025-09-12 |
0.9992 |
0.9992 |
| 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 |