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历史净值一览表
| 日期 |
份额净值 |
累计净值 |
| 2025-10-24 |
1.0010 |
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 |