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历史净值一览表
日期 |
份额净值 |
累计净值 |
2025-09-08 |
1.0452 |
1.0536 |
2025-09-05 |
1.0462 |
1.0546 |
2025-09-04 |
1.0469 |
1.0553 |
2025-09-03 |
1.0469 |
1.0553 |
2025-09-02 |
1.0461 |
1.0545 |
2025-09-01 |
1.0455 |
1.0539 |
2025-08-29 |
1.0450 |
1.0534 |
2025-08-28 |
1.0446 |
1.0530 |
2025-08-27 |
1.0455 |
1.0539 |
2025-08-26 |
1.0456 |
1.0540 |
2025-08-25 |
1.0452 |
1.0536 |
2025-08-22 |
1.0443 |
1.0527 |
2025-08-21 |
1.0447 |
1.0531 |
2025-08-20 |
1.0442 |
1.0526 |
2025-08-19 |
1.0445 |
1.0529 |
2025-08-18 |
1.0438 |
1.0522 |
2025-08-15 |
1.0464 |
1.0548 |
2025-08-14 |
1.0472 |
1.0556 |
2025-08-13 |
1.0478 |
1.0562 |
2025-08-12 |
1.0474 |
1.0558 |
2025-08-11 |
1.0480 |
1.0564 |
2025-08-08 |
1.0490 |
1.0574 |
2025-08-07 |
1.0486 |
1.0570 |
2025-08-06 |
1.0480 |
1.0564 |
2025-08-05 |
1.0478 |
1.0562 |
2025-08-04 |
1.0478 |
1.0562 |
2025-08-01 |
1.0482 |
1.0566 |
2025-07-31 |
1.0482 |
1.0566 |
2025-07-30 |
1.0476 |
1.0560 |
2025-07-29 |
1.0466 |
1.0550 |
2025-07-28 |
1.0479 |
1.0563 |
2025-07-25 |
1.0469 |
1.0553 |
2025-07-24 |
1.0465 |
1.0549 |
2025-07-23 |
1.0485 |
1.0569 |
2025-07-22 |
1.0495 |
1.0579 |
2025-07-21 |
1.0504 |
1.0588 |
2025-07-18 |
1.0512 |
1.0596 |
2025-07-17 |
1.0511 |
1.0595 |
2025-07-16 |
1.0511 |
1.0595 |
2025-07-15 |
1.0513 |
1.0597 |
2025-07-14 |
1.0499 |
1.0583 |
2025-07-11 |
1.0588 |
1.0588 |
2025-07-10 |
1.0590 |
1.0590 |
2025-07-09 |
1.0600 |
1.0600 |
2025-07-08 |
1.0601 |
1.0601 |
2025-07-07 |
1.0607 |
1.0607 |
2025-07-04 |
1.0608 |
1.0608 |
2025-07-03 |
1.0607 |
1.0607 |
2025-07-02 |
1.0605 |
1.0605 |
2025-07-01 |
1.0601 |
1.0601 |
2025-06-30 |
1.0597 |
1.0597 |
2025-06-27 |
1.0599 |
1.0599 |
2025-06-26 |
1.0597 |
1.0597 |
2025-06-25 |
1.0592 |
1.0592 |
2025-06-24 |
1.0593 |
1.0593 |
2025-06-23 |
1.0597 |
1.0597 |
2025-06-20 |
1.0597 |
1.0597 |
2025-06-19 |
1.0596 |
1.0596 |
2025-06-18 |
1.0596 |
1.0596 |
2025-06-17 |
1.0595 |
1.0595 |
2025-06-16 |
1.0586 |
1.0586 |
2025-06-13 |
1.0586 |
1.0586 |
2025-06-12 |
1.0585 |
1.0585 |
2025-06-11 |
1.0588 |
1.0588 |
2025-06-10 |
1.0585 |
1.0585 |
2025-06-09 |
1.0588 |
1.0588 |
2025-06-06 |
1.0585 |
1.0585 |
2025-06-05 |
1.0577 |
1.0577 |
2025-06-04 |
1.0574 |
1.0574 |
2025-06-03 |
1.0570 |
1.0570 |
2025-05-30 |
1.0573 |
1.0573 |
2025-05-29 |
1.0565 |
1.0565 |
2025-05-28 |
1.0570 |
1.0570 |
2025-05-27 |
1.0573 |
1.0573 |
2025-05-26 |
1.0578 |
1.0578 |
2025-05-23 |
1.0576 |
1.0576 |
2025-05-22 |
1.0573 |
1.0573 |
2025-05-21 |
1.0572 |
1.0572 |
2025-05-20 |
1.0572 |
1.0572 |
2025-05-19 |
1.0573 |
1.0573 |
2025-05-16 |
1.0568 |
1.0568 |
2025-05-15 |
1.0569 |
1.0569 |
2025-05-14 |
1.0578 |
1.0578 |
2025-05-13 |
1.0585 |
1.0585 |
2025-05-12 |
1.0575 |
1.0575 |
2025-05-09 |
1.0593 |
1.0593 |
2025-05-08 |
1.0593 |
1.0593 |
2025-05-07 |
1.0577 |
1.0577 |
2025-05-06 |
1.0575 |
1.0575 |
2025-04-30 |
1.0577 |
1.0577 |
2025-04-29 |
1.0570 |
1.0570 |
2025-04-28 |
1.0560 |
1.0560 |
2025-04-25 |
1.0556 |
1.0556 |
2025-04-24 |
1.0555 |
1.0555 |
2025-04-23 |
1.0557 |
1.0557 |
2025-04-22 |
1.0563 |
1.0563 |
2025-04-21 |
1.0558 |
1.0558 |
2025-04-18 |
1.0565 |
1.0565 |
2025-04-17 |
1.0565 |
1.0565 |
2025-04-16 |
1.0570 |
1.0570 |
2025-04-15 |
1.0566 |
1.0566 |
2025-04-14 |
1.0570 |
1.0570 |
2025-04-11 |
1.0000 |
1.0000 |