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历史净值一览表
日期 |
份额净值 |
累计净值 |
2025-09-08 |
2.5370 |
2.5370 |
2025-09-05 |
2.5080 |
2.5080 |
2025-09-04 |
2.4980 |
2.4980 |
2025-09-03 |
2.4990 |
2.4990 |
2025-09-02 |
2.5250 |
2.5250 |
2025-09-01 |
2.5420 |
2.5420 |
2025-08-29 |
2.5320 |
2.5320 |
2025-08-28 |
2.5240 |
2.5240 |
2025-08-27 |
2.5170 |
2.5170 |
2025-08-26 |
2.5670 |
2.5670 |
2025-08-25 |
2.5440 |
2.5440 |
2025-08-22 |
2.5100 |
2.5100 |
2025-08-21 |
2.5020 |
2.5020 |
2025-08-20 |
2.4990 |
2.4990 |
2025-08-19 |
2.4780 |
2.4780 |
2025-08-18 |
2.4800 |
2.4800 |
2025-08-15 |
2.4680 |
2.4680 |
2025-08-14 |
2.4620 |
2.4620 |
2025-08-13 |
2.4800 |
2.4800 |
2025-08-12 |
2.4890 |
2.4890 |
2025-08-11 |
2.4790 |
2.4790 |
2025-08-08 |
2.4690 |
2.4690 |
2025-08-07 |
2.4760 |
2.4760 |
2025-08-06 |
2.4690 |
2.4690 |
2025-08-05 |
2.4720 |
2.4720 |
2025-08-04 |
2.4530 |
2.4530 |
2025-08-01 |
2.4490 |
2.4490 |
2025-07-31 |
2.4430 |
2.4430 |
2025-07-30 |
2.5010 |
2.5010 |
2025-07-29 |
2.4790 |
2.4790 |
2025-07-28 |
2.4880 |
2.4880 |
2025-07-25 |
2.5110 |
2.5110 |
2025-07-24 |
2.5170 |
2.5170 |
2025-07-23 |
2.5060 |
2.5060 |
2025-07-22 |
2.4950 |
2.4950 |
2025-07-21 |
2.4670 |
2.4670 |
2025-07-18 |
2.4590 |
2.4590 |
2025-07-17 |
2.4580 |
2.4580 |
2025-07-16 |
2.4560 |
2.4560 |
2025-07-15 |
2.4590 |
2.4590 |
2025-07-14 |
2.4770 |
2.4770 |
2025-07-11 |
2.4730 |
2.4730 |
2025-07-10 |
2.4690 |
2.4690 |
2025-07-09 |
2.4610 |
2.4610 |
2025-07-08 |
2.4660 |
2.4660 |
2025-07-07 |
2.4520 |
2.4520 |
2025-07-04 |
2.4620 |
2.4620 |
2025-07-03 |
2.4690 |
2.4690 |
2025-07-02 |
2.4600 |
2.4600 |
2025-07-01 |
2.4560 |
2.4560 |
2025-06-30 |
2.4540 |
2.4540 |
2025-06-27 |
2.4430 |
2.4430 |
2025-06-26 |
2.4440 |
2.4440 |
2025-06-25 |
2.4630 |
2.4630 |
2025-06-24 |
2.4520 |
2.4520 |
2025-06-23 |
2.4210 |
2.4210 |
2025-06-20 |
2.4310 |
2.4310 |
2025-06-19 |
2.4410 |
2.4410 |
2025-06-18 |
2.4610 |
2.4610 |
2025-06-17 |
2.4680 |
2.4680 |
2025-06-16 |
2.4760 |
2.4760 |
2025-06-13 |
2.4840 |
2.4840 |
2025-06-12 |
2.5150 |
2.5150 |
2025-06-11 |
2.5040 |
2.5040 |
2025-06-10 |
2.4860 |
2.4860 |
2025-06-09 |
2.4970 |
2.4970 |
2025-06-06 |
2.4930 |
2.4930 |
2025-06-05 |
2.4990 |
2.4990 |
2025-06-04 |
2.5280 |
2.5280 |
2025-06-03 |
2.5100 |
2.5100 |
2025-05-30 |
2.5080 |
2.5080 |
2025-05-29 |
2.5310 |
2.5310 |
2025-05-28 |
2.5320 |
2.5320 |
2025-05-27 |
2.5120 |
2.5120 |
2025-05-26 |
2.4990 |
2.4990 |
2025-05-23 |
2.5070 |
2.5070 |
2025-05-22 |
2.5180 |
2.5180 |
2025-05-21 |
2.5200 |
2.5200 |
2025-05-20 |
2.5200 |
2.5200 |
2025-05-19 |
2.4930 |
2.4930 |
2025-05-16 |
2.4880 |
2.4880 |
2025-05-15 |
2.4930 |
2.4930 |
2025-05-14 |
2.5010 |
2.5010 |
2025-05-13 |
2.5080 |
2.5080 |
2025-05-12 |
2.4990 |
2.4990 |
2025-05-09 |
2.4840 |
2.4840 |
2025-05-08 |
2.4670 |
2.4670 |
2025-05-07 |
2.4600 |
2.4600 |
2025-05-06 |
2.4460 |
2.4460 |
2025-04-30 |
2.4350 |
2.4350 |
2025-04-29 |
2.4490 |
2.4490 |
2025-04-28 |
2.4450 |
2.4450 |
2025-04-25 |
2.4550 |
2.4550 |
2025-04-24 |
2.4700 |
2.4700 |
2025-04-23 |
2.4700 |
2.4700 |
2025-04-22 |
2.4930 |
2.4930 |
2025-04-21 |
2.4900 |
2.4900 |
2025-04-18 |
2.4830 |
2.4830 |
2025-04-17 |
2.4860 |
2.4860 |
2025-04-16 |
1.0000 |
1.0000 |