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历史净值一览表
| 日期 |
份额净值 |
累计净值 |
| 2025-10-24 |
1.2405 |
1.2405 |
| 2025-10-23 |
1.2363 |
1.2363 |
| 2025-10-22 |
1.2369 |
1.2369 |
| 2025-10-21 |
1.2385 |
1.2385 |
| 2025-10-20 |
1.2327 |
1.2327 |
| 2025-10-17 |
1.2315 |
1.2315 |
| 2025-10-16 |
1.2384 |
1.2384 |
| 2025-10-15 |
1.2408 |
1.2408 |
| 2025-10-14 |
1.2369 |
1.2369 |
| 2025-10-13 |
1.2444 |
1.2444 |
| 2025-10-10 |
1.2461 |
1.2461 |
| 2025-10-09 |
1.2546 |
1.2546 |
| 2025-09-30 |
1.2475 |
1.2475 |
| 2025-09-29 |
1.2419 |
1.2419 |
| 2025-09-26 |
1.2375 |
1.2375 |
| 2025-09-25 |
1.2398 |
1.2398 |
| 2025-09-24 |
1.2354 |
1.2354 |
| 2025-09-23 |
1.2305 |
1.2305 |
| 2025-09-22 |
1.2318 |
1.2318 |
| 2025-09-19 |
1.2275 |
1.2275 |
| 2025-09-18 |
1.2271 |
1.2271 |
| 2025-09-17 |
1.2307 |
1.2307 |
| 2025-09-16 |
1.2292 |
1.2292 |
| 2025-09-15 |
1.2299 |
1.2299 |
| 2025-09-12 |
1.2309 |
1.2309 |
| 2025-09-11 |
1.2299 |
1.2299 |
| 2025-09-10 |
1.2253 |
1.2253 |
| 2025-09-09 |
1.2264 |
1.2264 |
| 2025-09-08 |
1.2327 |
1.2327 |
| 2025-09-05 |
1.2308 |
1.2308 |
| 2025-09-04 |
1.2215 |
1.2215 |
| 2025-09-03 |
1.2276 |
1.2276 |
| 2025-09-02 |
1.2260 |
1.2260 |
| 2025-09-01 |
1.2301 |
1.2301 |
| 2025-08-29 |
1.2252 |
1.2252 |
| 2025-08-28 |
1.2214 |
1.2214 |
| 2025-08-27 |
1.2188 |
1.2188 |
| 2025-08-26 |
1.2278 |
1.2278 |
| 2025-08-25 |
1.2296 |
1.2296 |
| 2025-08-22 |
1.2227 |
1.2227 |
| 2025-08-21 |
1.2187 |
1.2187 |
| 2025-08-20 |
1.2169 |
1.2169 |
| 2025-08-19 |
1.2138 |
1.2138 |
| 2025-08-18 |
1.2151 |
1.2151 |
| 2025-08-15 |
1.2121 |
1.2121 |
| 2025-08-14 |
1.2080 |
1.2080 |
| 2025-08-13 |
1.2117 |
1.2117 |
| 2025-08-12 |
1.2058 |
1.2058 |
| 2025-08-11 |
1.2063 |
1.2063 |
| 2025-08-08 |
1.2037 |
1.2037 |
| 2025-08-07 |
1.2022 |
1.2022 |
| 2025-08-06 |
1.2029 |
1.2029 |
| 2025-08-05 |
1.2022 |
1.2022 |
| 2025-08-04 |
1.2000 |
1.2000 |
| 2025-08-01 |
1.1984 |
1.1984 |
| 2025-07-31 |
1.1998 |
1.1998 |
| 2025-07-30 |
1.2030 |
1.2030 |
| 2025-07-29 |
1.2040 |
1.2040 |
| 2025-07-28 |
1.1992 |
1.1992 |
| 2025-07-25 |
1.1971 |
1.1971 |
| 2025-07-24 |
1.1969 |
1.1969 |
| 2025-07-23 |
1.1959 |
1.1959 |
| 2025-07-22 |
1.1964 |
1.1964 |
| 2025-07-21 |
1.1953 |
1.1953 |
| 2025-07-18 |
1.1939 |
1.1939 |
| 2025-07-17 |
1.1926 |
1.1926 |
| 2025-07-16 |
1.1862 |
1.1862 |
| 2025-07-15 |
1.1866 |
1.1866 |
| 2025-07-14 |
1.1847 |
1.1847 |
| 2025-07-11 |
1.1845 |
1.1845 |
| 2025-07-10 |
1.1813 |
1.1813 |
| 2025-07-09 |
1.1810 |
1.1810 |
| 2025-07-08 |
1.1795 |
1.1795 |
| 2025-07-07 |
1.1775 |
1.1775 |
| 2025-07-04 |
1.1798 |
1.1798 |
| 2025-07-03 |
1.1796 |
1.1796 |
| 2025-07-02 |
1.1766 |
1.1766 |
| 2025-07-01 |
1.1781 |
1.1781 |
| 2025-06-30 |
1.1750 |
1.1750 |
| 2025-06-27 |
1.1727 |
1.1727 |
| 2025-06-26 |
1.1711 |
1.1711 |
| 2025-06-25 |
1.1726 |
1.1726 |
| 2025-06-24 |
1.1705 |
1.1705 |
| 2025-06-23 |
1.1671 |
1.1671 |
| 2025-06-20 |
1.1652 |
1.1652 |
| 2025-06-19 |
1.1649 |
1.1649 |
| 2025-06-18 |
1.1672 |
1.1672 |
| 2025-06-17 |
1.1665 |
1.1665 |
| 2025-06-16 |
1.1683 |
1.1683 |
| 2025-06-13 |
1.1683 |
1.1683 |
| 2025-06-12 |
1.1732 |
1.1732 |
| 2025-06-11 |
1.1711 |
1.1711 |
| 2025-06-10 |
1.1700 |
1.1700 |
| 2025-06-09 |
1.1696 |
1.1696 |
| 2025-06-06 |
1.1673 |
1.1673 |
| 2025-06-05 |
1.1673 |
1.1673 |
| 2025-06-04 |
1.1689 |
1.1689 |
| 2025-06-03 |
1.1675 |
1.1675 |
| 2025-05-30 |
1.1655 |
1.1655 |
| 2025-05-29 |
1.1636 |
1.1636 |
| 2025-05-28 |
1.1589 |
1.1589 |
| 2025-05-27 |
1.1602 |
1.1602 |
| 2025-05-26 |
1.1622 |
1.1622 |
| 2025-05-23 |
1.1640 |
1.1640 |
| 2025-05-22 |
1.1656 |
1.1656 |
| 2025-05-21 |
1.1675 |
1.1675 |
| 2025-05-20 |
1.1669 |
1.1669 |
| 2025-05-19 |
1.1630 |
1.1630 |
| 2025-05-16 |
1.1622 |
1.1622 |
| 2025-05-15 |
1.1615 |
1.1615 |
| 2025-05-14 |
1.1640 |
1.1640 |
| 2025-05-13 |
1.0000 |
1.0000 |