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历史净值一览表
| 日期 |
份额净值 |
累计净值 |
| 2026-02-13 |
1.0081 |
1.0081 |
| 2026-02-12 |
1.0080 |
1.0080 |
| 2026-02-11 |
1.0080 |
1.0080 |
| 2026-02-10 |
1.0080 |
1.0080 |
| 2026-02-09 |
1.0080 |
1.0080 |
| 2026-02-06 |
1.0078 |
1.0078 |
| 2026-02-05 |
1.0080 |
1.0080 |
| 2026-02-04 |
1.0082 |
1.0082 |
| 2026-02-03 |
1.0079 |
1.0079 |
| 2026-02-02 |
1.0078 |
1.0078 |
| 2026-01-30 |
1.0079 |
1.0079 |
| 2026-01-29 |
1.0078 |
1.0078 |
| 2026-01-28 |
1.0078 |
1.0078 |
| 2026-01-27 |
1.0077 |
1.0077 |
| 2026-01-26 |
1.0074 |
1.0074 |
| 2026-01-23 |
1.0072 |
1.0072 |
| 2026-01-22 |
1.0071 |
1.0071 |
| 2026-01-21 |
1.0069 |
1.0069 |
| 2026-01-20 |
1.0072 |
1.0072 |
| 2026-01-19 |
1.0073 |
1.0073 |
| 2026-01-16 |
1.0062 |
1.0062 |
| 2026-01-15 |
1.0061 |
1.0061 |
| 2026-01-14 |
1.0058 |
1.0058 |
| 2026-01-13 |
1.0058 |
1.0058 |
| 2026-01-12 |
1.0058 |
1.0058 |
| 2026-01-09 |
1.0055 |
1.0055 |
| 2025-12-31 |
1.0051 |
1.0051 |
| 2025-12-26 |
1.0048 |
1.0048 |
| 2025-12-19 |
1.0044 |
1.0044 |
| 2025-12-12 |
1.0038 |
1.0038 |
| 2025-12-05 |
1.0032 |
1.0032 |
| 2025-11-28 |
1.0037 |
1.0037 |
| 2025-11-21 |
1.0041 |
1.0041 |
| 2025-11-14 |
1.0039 |
1.0039 |
| 2025-11-07 |
1.0033 |
1.0033 |
| 2025-10-31 |
1.0030 |
1.0030 |
| 2025-10-24 |
1.0010 |
1.0010 |
| 2025-10-17 |
1.0003 |
1.0003 |
| 2025-10-10 |
0.9987 |
0.9987 |
| 2025-09-30 |
0.9981 |
0.9981 |
| 2025-09-26 |
0.9977 |
0.9977 |
| 2025-09-19 |
0.9991 |
0.9991 |
| 2025-09-12 |
0.9987 |
0.9987 |
| 2025-09-05 |
0.9995 |
0.9995 |
| 2025-08-29 |
0.9988 |
0.9988 |
| 2025-08-22 |
0.9983 |
0.9983 |
| 2025-08-15 |
0.9991 |
0.9991 |
| 2025-08-08 |
0.9999 |
0.9999 |
| 2025-08-01 |
0.9989 |
0.9989 |
| 2025-07-25 |
0.9979 |
0.9979 |
| 2025-07-18 |
0.9998 |
0.9998 |
| 2025-07-11 |
0.9993 |
0.9993 |
| 2025-07-04 |
0.9995 |
0.9995 |
| 2025-06-30 |
0.9987 |
0.9987 |
| 2025-06-27 |
0.9986 |
0.9986 |
| 2025-06-20 |
0.9984 |
0.9984 |
| 2025-06-13 |
0.9997 |
0.9997 |