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历史净值一览表
日期 |
份额净值 |
累计净值 |
2025-09-05 |
1.2463 |
1.2463 |
2025-08-29 |
1.2921 |
1.2921 |
2025-08-22 |
1.2333 |
1.2333 |
2025-08-15 |
1.1440 |
1.1440 |
2025-08-08 |
1.0750 |
1.0750 |
2025-08-01 |
1.0662 |
1.0662 |
2025-07-25 |
1.0632 |
1.0632 |
2025-07-18 |
1.0432 |
1.0432 |
2025-07-11 |
1.0278 |
1.0278 |
2025-07-04 |
1.0179 |
1.0179 |
2025-06-30 |
1.0172 |
1.0172 |
2025-06-27 |
1.0109 |
1.0109 |
2025-06-20 |
0.9996 |
0.9996 |