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历史净值一览表
日期 |
份额净值 |
累计净值 |
2025-09-08 |
1.0327 |
1.0427 |
2025-09-05 |
1.0342 |
1.0442 |
2025-09-04 |
1.0355 |
1.0455 |
2025-09-03 |
1.0356 |
1.0456 |
2025-09-02 |
1.0347 |
1.0447 |
2025-09-01 |
1.0343 |
1.0443 |
2025-08-29 |
1.0337 |
1.0437 |
2025-08-28 |
1.0334 |
1.0434 |
2025-08-27 |
1.0346 |
1.0446 |
2025-08-26 |
1.0346 |
1.0446 |
2025-08-25 |
1.0340 |
1.0440 |
2025-08-22 |
1.0330 |
1.0430 |
2025-08-21 |
1.0331 |
1.0431 |
2025-08-20 |
1.0326 |
1.0426 |
2025-08-19 |
1.0328 |
1.0428 |
2025-08-18 |
1.0323 |
1.0423 |
2025-08-15 |
1.0346 |
1.0446 |
2025-08-14 |
1.0351 |
1.0451 |
2025-08-13 |
1.0356 |
1.0456 |
2025-08-12 |
1.0356 |
1.0456 |
2025-08-11 |
1.0367 |
1.0467 |
2025-08-08 |
1.0384 |
1.0484 |
2025-08-07 |
1.0383 |
1.0483 |
2025-08-06 |
1.0378 |
1.0478 |
2025-08-05 |
1.0376 |
1.0476 |
2025-08-04 |
1.0378 |
1.0478 |
2025-08-01 |
1.0382 |
1.0482 |
2025-07-31 |
1.0381 |
1.0481 |
2025-07-30 |
1.0370 |
1.0470 |
2025-07-29 |
1.0361 |
1.0461 |
2025-07-28 |
1.0373 |
1.0473 |
2025-07-25 |
1.0360 |
1.0460 |
2025-07-24 |
1.0357 |
1.0457 |
2025-07-23 |
1.0378 |
1.0478 |
2025-07-22 |
1.0387 |
1.0487 |
2025-07-21 |
1.0397 |
1.0497 |
2025-07-18 |
1.0406 |
1.0506 |
2025-07-17 |
1.0407 |
1.0507 |
2025-07-16 |
1.0406 |
1.0506 |
2025-07-15 |
1.0409 |
1.0509 |
2025-07-14 |
1.0392 |
1.0492 |
2025-07-11 |
1.0398 |
1.0498 |
2025-07-10 |
1.0399 |
1.0499 |
2025-07-09 |
1.0412 |
1.0512 |
2025-07-08 |
1.0412 |
1.0512 |
2025-07-07 |
1.0418 |
1.0518 |
2025-07-04 |
1.0417 |
1.0517 |
2025-07-03 |
1.0409 |
1.0509 |
2025-07-02 |
1.0409 |
1.0509 |
2025-07-01 |
1.0395 |
1.0495 |
2025-06-30 |
1.0385 |
1.0485 |
2025-06-27 |
1.0394 |
1.0494 |
2025-06-26 |
1.0389 |
1.0489 |
2025-06-25 |
1.0381 |
1.0481 |
2025-06-24 |
1.0391 |
1.0491 |
2025-06-23 |
1.0401 |
1.0501 |
2025-06-20 |
1.0501 |
1.0501 |
2025-06-19 |
1.0496 |
1.0496 |
2025-06-18 |
1.0489 |
1.0489 |
2025-06-17 |
1.0484 |
1.0484 |
2025-06-16 |
1.0471 |
1.0471 |
2025-06-13 |
1.0470 |
1.0470 |
2025-06-12 |
1.0469 |
1.0469 |
2025-06-11 |
1.0472 |
1.0472 |
2025-06-10 |
1.0464 |
1.0464 |
2025-06-09 |
1.0465 |
1.0465 |
2025-06-06 |
1.0459 |
1.0459 |
2025-06-05 |
1.0447 |
1.0447 |
2025-06-04 |
1.0445 |
1.0445 |
2025-06-03 |
1.0442 |
1.0442 |
2025-05-30 |
1.0445 |
1.0445 |
2025-05-29 |
1.0430 |
1.0430 |
2025-05-28 |
1.0440 |
1.0440 |
2025-05-27 |
1.0445 |
1.0445 |
2025-05-26 |
1.0451 |
1.0451 |
2025-05-23 |
1.0448 |
1.0448 |
2025-05-22 |
1.0447 |
1.0447 |
2025-05-21 |
1.0445 |
1.0445 |
2025-05-20 |
1.0448 |
1.0448 |
2025-05-19 |
1.0448 |
1.0448 |
2025-05-16 |
1.0442 |
1.0442 |
2025-05-15 |
1.0444 |
1.0444 |
2025-05-14 |
1.0450 |
1.0450 |
2025-05-13 |
1.0452 |
1.0452 |
2025-05-12 |
1.0434 |
1.0434 |
2025-05-09 |
1.0464 |
1.0464 |
2025-05-08 |
1.0461 |
1.0461 |
2025-05-07 |
1.0444 |
1.0444 |
2025-05-06 |
1.0449 |
1.0449 |
2025-04-30 |
1.0451 |
1.0451 |
2025-04-29 |
1.0444 |
1.0444 |
2025-04-28 |
1.0426 |
1.0426 |
2025-04-25 |
1.0417 |
1.0417 |
2025-04-24 |
1.0415 |
1.0415 |
2025-04-23 |
1.0416 |
1.0416 |
2025-04-22 |
1.0424 |
1.0424 |
2025-04-21 |
1.0416 |
1.0416 |
2025-04-18 |
1.0425 |
1.0425 |
2025-04-17 |
1.0424 |
1.0424 |
2025-04-16 |
1.0432 |
1.0432 |
2025-04-15 |
1.0427 |
1.0427 |
2025-04-14 |
1.0430 |
1.0430 |
2025-04-11 |
1.0431 |
1.0431 |
2025-04-10 |
1.0430 |
1.0430 |
2025-04-09 |
1.0425 |
1.0425 |
2025-04-08 |
1.0417 |
1.0417 |
2025-04-07 |
1.0447 |
1.0447 |
2025-04-03 |
1.0401 |
1.0401 |
2025-04-02 |
1.0353 |
1.0353 |
2025-04-01 |
1.0340 |
1.0340 |
2025-03-31 |
1.0343 |
1.0343 |
2025-03-28 |
1.0340 |
1.0340 |
2025-03-27 |
1.0342 |
1.0342 |
2025-03-26 |
1.0342 |
1.0342 |
2025-03-25 |
1.0332 |
1.0332 |
2025-03-24 |
1.0329 |
1.0329 |
2025-03-21 |
1.0000 |
1.0000 |