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历史净值一览表
| 日期 |
份额净值 |
累计净值 |
| 2025-12-17 |
1.2928 |
1.3028 |
| 2025-12-16 |
1.2672 |
1.2772 |
| 2025-12-15 |
1.2911 |
1.3011 |
| 2025-12-12 |
1.3155 |
1.3255 |
| 2025-12-11 |
1.2946 |
1.3046 |
| 2025-12-10 |
1.3097 |
1.3197 |
| 2025-12-09 |
1.3075 |
1.3175 |
| 2025-12-08 |
1.3116 |
1.3216 |
| 2025-12-05 |
1.2876 |
1.2976 |
| 2025-12-04 |
1.2772 |
1.2872 |
| 2025-12-03 |
1.2673 |
1.2773 |
| 2025-12-02 |
1.2786 |
1.2886 |
| 2025-12-01 |
1.2946 |
1.3046 |
| 2025-11-28 |
1.2913 |
1.3013 |
| 2025-11-27 |
1.2761 |
1.2861 |
| 2025-11-26 |
1.2735 |
1.2835 |
| 2025-11-25 |
1.2635 |
1.2735 |
| 2025-11-24 |
1.2490 |
1.2590 |
| 2025-11-21 |
1.2292 |
1.2392 |
| 2025-11-20 |
1.2739 |
1.2839 |
| 2025-11-19 |
1.2866 |
1.2966 |
| 2025-11-18 |
1.3003 |
1.3103 |
| 2025-11-17 |
1.3017 |
1.3117 |
| 2025-11-14 |
1.3036 |
1.3136 |
| 2025-11-13 |
1.3369 |
1.3369 |
| 2025-11-12 |
1.3202 |
1.3202 |
| 2025-11-11 |
1.3282 |
1.3282 |
| 2025-11-10 |
1.3400 |
1.3400 |
| 2025-11-07 |
1.3433 |
1.3433 |
| 2025-11-06 |
1.3561 |
1.3561 |
| 2025-11-05 |
1.3248 |
1.3248 |
| 2025-11-04 |
1.3239 |
1.3239 |
| 2025-11-03 |
1.3431 |
1.3431 |
| 2025-10-31 |
1.3536 |
1.3536 |
| 2025-10-30 |
1.3666 |
1.3666 |
| 2025-10-29 |
1.3845 |
1.3845 |
| 2025-10-28 |
1.3724 |
1.3724 |
| 2025-10-27 |
1.3807 |
1.3807 |
| 2025-10-24 |
1.3630 |
1.3630 |
| 2025-10-23 |
1.3205 |
1.3205 |
| 2025-10-22 |
1.3272 |
1.3272 |
| 2025-10-21 |
1.3289 |
1.3289 |
| 2025-10-20 |
1.2979 |
1.2979 |
| 2025-10-17 |
1.2881 |
1.2881 |
| 2025-10-16 |
1.3352 |
1.3352 |
| 2025-10-15 |
1.3467 |
1.3467 |
| 2025-10-14 |
1.3251 |
1.3251 |
| 2025-10-13 |
1.3767 |
1.3767 |
| 2025-10-10 |
1.3664 |
1.3664 |
| 2025-10-09 |
1.4273 |
1.4273 |
| 2025-09-30 |
1.4066 |
1.4066 |
| 2025-09-29 |
1.3861 |
1.3861 |
| 2025-09-26 |
1.3714 |
1.3714 |
| 2025-09-25 |
1.3970 |
1.3970 |
| 2025-09-24 |
1.3903 |
1.3903 |
| 2025-09-23 |
1.3521 |
1.3521 |
| 2025-09-22 |
1.3626 |
1.3626 |
| 2025-09-19 |
1.3349 |
1.3349 |
| 2025-09-18 |
1.3508 |
1.3508 |
| 2025-09-17 |
1.3475 |
1.3475 |
| 2025-09-16 |
1.3358 |
1.3358 |
| 2025-09-15 |
1.3217 |
1.3217 |
| 2025-09-12 |
1.3237 |
1.3237 |
| 2025-09-11 |
1.3149 |
1.3149 |
| 2025-09-10 |
1.2611 |
1.2611 |
| 2025-09-09 |
1.2565 |
1.2565 |
| 2025-09-08 |
1.2820 |
1.2820 |
| 2025-09-05 |
1.2742 |
1.2742 |
| 2025-09-04 |
1.2291 |
1.2291 |
| 2025-09-03 |
1.2936 |
1.2936 |
| 2025-09-02 |
1.3087 |
1.3087 |
| 2025-09-01 |
1.3437 |
1.3437 |
| 2025-08-29 |
1.3244 |
1.3244 |
| 2025-08-28 |
1.3355 |
1.3355 |
| 2025-08-27 |
1.2837 |
1.2837 |
| 2025-08-26 |
1.2935 |
1.2935 |
| 2025-08-25 |
1.3055 |
1.3055 |
| 2025-08-22 |
1.2752 |
1.2752 |
| 2025-08-21 |
1.2159 |
1.2159 |
| 2025-08-20 |
1.2237 |
1.2237 |
| 2025-08-19 |
1.2028 |
1.2028 |
| 2025-08-18 |
1.2120 |
1.2120 |
| 2025-08-15 |
1.1860 |
1.1860 |
| 2025-08-14 |
1.1614 |
1.1614 |
| 2025-08-13 |
1.1699 |
1.1699 |
| 2025-08-12 |
1.1539 |
1.1539 |
| 2025-08-11 |
1.1450 |
1.1450 |
| 2025-08-08 |
1.1268 |
1.1268 |
| 2025-08-07 |
1.1377 |
1.1377 |
| 2025-08-06 |
1.1416 |
1.1416 |
| 2025-08-05 |
1.1309 |
1.1309 |
| 2025-08-04 |
1.1257 |
1.1257 |
| 2025-08-01 |
1.1107 |
1.1107 |
| 2025-07-31 |
1.1125 |
1.1125 |
| 2025-07-30 |
1.1194 |
1.1194 |
| 2025-07-29 |
1.1309 |
1.1309 |
| 2025-07-28 |
1.1127 |
1.1127 |
| 2025-07-25 |
1.1041 |
1.1041 |
| 2025-07-24 |
1.0911 |
1.0911 |
| 2025-07-23 |
1.0774 |
1.0774 |
| 2025-07-22 |
1.0741 |
1.0741 |
| 2025-07-21 |
1.0687 |
1.0687 |
| 2025-07-18 |
1.0647 |
1.0647 |
| 2025-07-17 |
1.0606 |
1.0606 |
| 2025-07-16 |
1.0452 |
1.0452 |
| 2025-07-15 |
1.0409 |
1.0409 |
| 2025-07-14 |
1.0378 |
1.0378 |
| 2025-07-11 |
1.0357 |
1.0357 |
| 2025-07-10 |
1.0237 |
1.0237 |
| 2025-07-09 |
1.0263 |
1.0263 |
| 2025-07-08 |
1.0327 |
1.0327 |
| 2025-07-07 |
1.0201 |
1.0201 |
| 2025-07-04 |
1.0240 |
1.0240 |
| 2025-07-03 |
1.0272 |
1.0272 |
| 2025-07-02 |
1.0203 |
1.0203 |
| 2025-07-01 |
1.0356 |
1.0356 |
| 2025-06-30 |
1.0370 |
1.0370 |
| 2025-06-27 |
1.0203 |
1.0203 |
| 2025-06-26 |
1.0188 |
1.0188 |
| 2025-06-25 |
1.0275 |
1.0275 |
| 2025-06-24 |
1.0123 |
1.0123 |
| 2025-06-23 |
0.9930 |
0.9930 |
| 2025-06-20 |
0.9828 |
0.9828 |
| 2025-06-19 |
0.9891 |
0.9891 |
| 2025-06-18 |
0.9975 |
0.9975 |
| 2025-06-17 |
0.9916 |
0.9916 |
| 2025-06-16 |
0.9997 |
0.9997 |
| 2025-06-13 |
0.9973 |
0.9973 |
| 2025-06-12 |
0.9998 |
0.9998 |
| 2025-06-11 |
0.9997 |
0.9997 |
| 2025-06-10 |
1.0002 |
1.0002 |
| 2025-06-09 |
1.0003 |
1.0003 |
| 2025-06-06 |
1.0002 |
1.0002 |
| 2025-05-30 |
1.0001 |
1.0001 |