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历史净值一览表
日期 |
份额净值 |
累计净值 |
2025-09-08 |
1.6328 |
1.6328 |
2025-09-05 |
1.6206 |
1.6206 |
2025-09-04 |
1.5729 |
1.5729 |
2025-09-03 |
1.6001 |
1.6001 |
2025-09-02 |
1.6008 |
1.6008 |
2025-09-01 |
1.6256 |
1.6256 |
2025-08-29 |
1.6254 |
1.6254 |
2025-08-28 |
1.6215 |
1.6215 |
2025-08-27 |
1.6127 |
1.6127 |
2025-08-26 |
1.6568 |
1.6568 |
2025-08-25 |
1.6596 |
1.6596 |
2025-08-22 |
1.6383 |
1.6383 |
2025-08-21 |
1.6162 |
1.6162 |
2025-08-20 |
1.6167 |
1.6167 |
2025-08-19 |
1.6118 |
1.6118 |
2025-08-18 |
1.6124 |
1.6124 |
2025-08-15 |
1.5916 |
1.5916 |
2025-08-14 |
1.5692 |
1.5692 |
2025-08-13 |
1.5807 |
1.5807 |
2025-08-12 |
1.5646 |
1.5646 |
2025-08-11 |
1.5686 |
1.5686 |
2025-08-08 |
1.5564 |
1.5564 |
2025-08-07 |
1.5586 |
1.5586 |
2025-08-06 |
1.5633 |
1.5633 |
2025-08-05 |
1.5485 |
1.5485 |
2025-08-04 |
1.5395 |
1.5395 |
2025-08-01 |
1.5221 |
1.5221 |
2025-07-31 |
1.5222 |
1.5222 |
2025-07-30 |
1.5415 |
1.5415 |
2025-07-29 |
1.5481 |
1.5481 |
2025-07-28 |
1.5370 |
1.5370 |
2025-07-25 |
1.5417 |
1.5417 |
2025-07-24 |
1.5371 |
1.5371 |
2025-07-23 |
1.5227 |
1.5227 |
2025-07-22 |
1.5218 |
1.5218 |
2025-07-21 |
1.5164 |
1.5164 |
2025-07-18 |
1.5079 |
1.5079 |
2025-07-17 |
1.5048 |
1.5048 |
2025-07-16 |
1.4868 |
1.4868 |
2025-07-15 |
1.4794 |
1.4794 |
2025-07-14 |
1.4817 |
1.4817 |
2025-07-11 |
1.4860 |
1.4860 |
2025-07-10 |
1.4844 |
1.4844 |
2025-07-09 |
1.4823 |
1.4823 |
2025-07-08 |
1.4880 |
1.4880 |
2025-07-07 |
1.4768 |
1.4768 |
2025-07-04 |
1.4827 |
1.4827 |
2025-07-03 |
1.4843 |
1.4843 |
2025-07-02 |
1.4771 |
1.4771 |
2025-07-01 |
1.4862 |
1.4862 |
2025-06-30 |
1.4766 |
1.4766 |
2025-06-27 |
1.4675 |
1.4675 |
2025-06-26 |
1.4719 |
1.4719 |
2025-06-25 |
1.4724 |
1.4724 |
2025-06-24 |
1.4568 |
1.4568 |
2025-06-23 |
1.4454 |
1.4454 |
2025-06-20 |
1.4376 |
1.4376 |
2025-06-19 |
1.4380 |
1.4380 |
2025-06-18 |
1.4435 |
1.4435 |
2025-06-17 |
1.4386 |
1.4386 |
2025-06-16 |
1.4438 |
1.4438 |
2025-06-13 |
1.4375 |
1.4375 |
2025-06-12 |
1.4476 |
1.4476 |
2025-06-11 |
1.4453 |
1.4453 |
2025-06-10 |
1.4410 |
1.4410 |
2025-06-09 |
1.4487 |
1.4487 |
2025-06-06 |
1.4396 |
1.4396 |
2025-06-05 |
1.4410 |
1.4410 |
2025-06-04 |
1.4361 |
1.4361 |
2025-06-03 |
1.4278 |
1.4278 |
2025-05-30 |
1.4257 |
1.4257 |
2025-05-29 |
1.4282 |
1.4282 |
2025-05-28 |
1.4148 |
1.4148 |
2025-05-27 |
1.4125 |
1.4125 |
2025-05-26 |
1.4154 |
1.4154 |
2025-05-23 |
1.4187 |
1.4187 |
2025-05-22 |
1.4257 |
1.4257 |
2025-05-21 |
1.4281 |
1.4281 |
2025-05-20 |
1.4271 |
1.4271 |
2025-05-19 |
1.4244 |
1.4244 |
2025-05-16 |
1.4235 |
1.4235 |
2025-05-15 |
1.4205 |
1.4205 |
2025-05-14 |
1.4319 |
1.4319 |
2025-05-13 |
1.0000 |
1.0000 |