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历史净值一览表
日期 |
份额净值 |
累计净值 |
2025-09-08 |
1.2820 |
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 |