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历史净值一览表
| 日期 |
份额净值 |
累计净值 |
| 2025-12-17 |
1.2913 |
1.3013 |
| 2025-12-16 |
1.2657 |
1.2757 |
| 2025-12-15 |
1.2896 |
1.2996 |
| 2025-12-12 |
1.3140 |
1.3240 |
| 2025-12-11 |
1.2931 |
1.3031 |
| 2025-12-10 |
1.3083 |
1.3183 |
| 2025-12-09 |
1.3060 |
1.3160 |
| 2025-12-08 |
1.3101 |
1.3201 |
| 2025-12-05 |
1.2862 |
1.2962 |
| 2025-12-04 |
1.2758 |
1.2858 |
| 2025-12-03 |
1.2659 |
1.2759 |
| 2025-12-02 |
1.2772 |
1.2872 |
| 2025-12-01 |
1.2932 |
1.3032 |
| 2025-11-28 |
1.2899 |
1.2999 |
| 2025-11-27 |
1.2748 |
1.2848 |
| 2025-11-26 |
1.2722 |
1.2822 |
| 2025-11-25 |
1.2621 |
1.2721 |
| 2025-11-24 |
1.2477 |
1.2577 |
| 2025-11-21 |
1.2279 |
1.2379 |
| 2025-11-20 |
1.2726 |
1.2826 |
| 2025-11-19 |
1.2853 |
1.2953 |
| 2025-11-18 |
1.2990 |
1.3090 |
| 2025-11-17 |
1.3004 |
1.3104 |
| 2025-11-14 |
1.3023 |
1.3123 |
| 2025-11-13 |
1.3356 |
1.3356 |
| 2025-11-12 |
1.3189 |
1.3189 |
| 2025-11-11 |
1.3269 |
1.3269 |
| 2025-11-10 |
1.3387 |
1.3387 |
| 2025-11-07 |
1.3420 |
1.3420 |
| 2025-11-06 |
1.3548 |
1.3548 |
| 2025-11-05 |
1.3236 |
1.3236 |
| 2025-11-04 |
1.3227 |
1.3227 |
| 2025-11-03 |
1.3419 |
1.3419 |
| 2025-10-31 |
1.3524 |
1.3524 |
| 2025-10-30 |
1.3654 |
1.3654 |
| 2025-10-29 |
1.3833 |
1.3833 |
| 2025-10-28 |
1.3712 |
1.3712 |
| 2025-10-27 |
1.3795 |
1.3795 |
| 2025-10-24 |
1.3618 |
1.3618 |
| 2025-10-23 |
1.3194 |
1.3194 |
| 2025-10-22 |
1.3260 |
1.3260 |
| 2025-10-21 |
1.3278 |
1.3278 |
| 2025-10-20 |
1.2968 |
1.2968 |
| 2025-10-17 |
1.2871 |
1.2871 |
| 2025-10-16 |
1.3341 |
1.3341 |
| 2025-10-15 |
1.3456 |
1.3456 |
| 2025-10-14 |
1.3240 |
1.3240 |
| 2025-10-13 |
1.3756 |
1.3756 |
| 2025-10-10 |
1.3653 |
1.3653 |
| 2025-10-09 |
1.4262 |
1.4262 |
| 2025-09-30 |
1.4055 |
1.4055 |
| 2025-09-29 |
1.3851 |
1.3851 |
| 2025-09-26 |
1.3704 |
1.3704 |
| 2025-09-25 |
1.3961 |
1.3961 |
| 2025-09-24 |
1.3893 |
1.3893 |
| 2025-09-23 |
1.3512 |
1.3512 |
| 2025-09-22 |
1.3616 |
1.3616 |
| 2025-09-19 |
1.3341 |
1.3341 |
| 2025-09-18 |
1.3499 |
1.3499 |
| 2025-09-17 |
1.3466 |
1.3466 |
| 2025-09-16 |
1.3349 |
1.3349 |
| 2025-09-15 |
1.3208 |
1.3208 |
| 2025-09-12 |
1.3229 |
1.3229 |
| 2025-09-11 |
1.3141 |
1.3141 |
| 2025-09-10 |
1.2603 |
1.2603 |
| 2025-09-09 |
1.2558 |
1.2558 |
| 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 |