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历史净值一览表
日期 |
份额净值 |
累计净值 |
2025-09-08 |
1.2813 |
1.2813 |
2025-09-05 |
1.2735 |
1.2735 |
2025-09-04 |
1.2284 |
1.2284 |
2025-09-03 |
1.2929 |
1.2929 |
2025-09-02 |
1.3080 |
1.3080 |
2025-09-01 |
1.3430 |
1.3430 |
2025-08-29 |
1.3237 |
1.3237 |
2025-08-28 |
1.3348 |
1.3348 |
2025-08-27 |
1.2830 |
1.2830 |
2025-08-26 |
1.2928 |
1.2928 |
2025-08-25 |
1.3048 |
1.3048 |
2025-08-22 |
1.2746 |
1.2746 |
2025-08-21 |
1.2153 |
1.2153 |
2025-08-20 |
1.2231 |
1.2231 |
2025-08-19 |
1.2023 |
1.2023 |
2025-08-18 |
1.2114 |
1.2114 |
2025-08-15 |
1.1854 |
1.1854 |
2025-08-14 |
1.1609 |
1.1609 |
2025-08-13 |
1.1694 |
1.1694 |
2025-08-12 |
1.1534 |
1.1534 |
2025-08-11 |
1.1445 |
1.1445 |
2025-08-08 |
1.1263 |
1.1263 |
2025-08-07 |
1.1372 |
1.1372 |
2025-08-06 |
1.1411 |
1.1411 |
2025-08-05 |
1.1305 |
1.1305 |
2025-08-04 |
1.1253 |
1.1253 |
2025-08-01 |
1.1103 |
1.1103 |
2025-07-31 |
1.1121 |
1.1121 |
2025-07-30 |
1.1190 |
1.1190 |
2025-07-29 |
1.1305 |
1.1305 |
2025-07-28 |
1.1123 |
1.1123 |
2025-07-25 |
1.1038 |
1.1038 |
2025-07-24 |
1.0908 |
1.0908 |
2025-07-23 |
1.0771 |
1.0771 |
2025-07-22 |
1.0738 |
1.0738 |
2025-07-21 |
1.0683 |
1.0683 |
2025-07-18 |
1.0644 |
1.0644 |
2025-07-17 |
1.0603 |
1.0603 |
2025-07-16 |
1.0449 |
1.0449 |
2025-07-15 |
1.0406 |
1.0406 |
2025-07-14 |
1.0375 |
1.0375 |
2025-07-11 |
1.0355 |
1.0355 |
2025-07-10 |
1.0235 |
1.0235 |
2025-07-09 |
1.0260 |
1.0260 |
2025-07-08 |
1.0325 |
1.0325 |
2025-07-07 |
1.0199 |
1.0199 |
2025-07-04 |
1.0238 |
1.0238 |
2025-07-03 |
1.0270 |
1.0270 |
2025-07-02 |
1.0201 |
1.0201 |
2025-07-01 |
1.0355 |
1.0355 |
2025-06-30 |
1.0368 |
1.0368 |
2025-06-27 |
1.0201 |
1.0201 |
2025-06-26 |
1.0186 |
1.0186 |
2025-06-25 |
1.0274 |
1.0274 |
2025-06-24 |
1.0121 |
1.0121 |
2025-06-23 |
0.9929 |
0.9929 |
2025-06-20 |
0.9827 |
0.9827 |
2025-06-19 |
0.9890 |
0.9890 |
2025-06-18 |
0.9974 |
0.9974 |
2025-06-17 |
0.9915 |
0.9915 |
2025-06-16 |
0.9996 |
0.9996 |
2025-06-13 |
0.9972 |
0.9972 |
2025-06-12 |
0.9998 |
0.9998 |
2025-06-11 |
0.9996 |
0.9996 |
2025-06-10 |
1.0001 |
1.0001 |
2025-06-09 |
1.0002 |
1.0002 |
2025-06-06 |
1.0002 |
1.0002 |
2025-05-30 |
1.0000 |
1.0000 |