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历史净值一览表
| 日期 |
份额净值 |
累计净值 |
| 2025-12-17 |
1.3873 |
1.3873 |
| 2025-12-16 |
1.3288 |
1.3288 |
| 2025-12-15 |
1.3591 |
1.3591 |
| 2025-12-12 |
1.3960 |
1.3960 |
| 2025-12-11 |
1.3947 |
1.3947 |
| 2025-12-10 |
1.4300 |
1.4300 |
| 2025-12-09 |
1.4394 |
1.4394 |
| 2025-12-08 |
1.4204 |
1.4204 |
| 2025-12-05 |
1.3615 |
1.3615 |
| 2025-12-04 |
1.3589 |
1.3589 |
| 2025-12-03 |
1.3406 |
1.3406 |
| 2025-12-02 |
1.3470 |
1.3470 |
| 2025-12-01 |
1.3545 |
1.3545 |
| 2025-11-28 |
1.3311 |
1.3311 |
| 2025-11-27 |
1.3241 |
1.3241 |
| 2025-11-26 |
1.3236 |
1.3236 |
| 2025-11-25 |
1.2846 |
1.2846 |
| 2025-11-24 |
1.2578 |
1.2578 |
| 2025-11-21 |
1.2612 |
1.2612 |
| 2025-11-20 |
1.3305 |
1.3305 |
| 2025-11-19 |
1.3330 |
1.3330 |
| 2025-11-18 |
1.3345 |
1.3345 |
| 2025-11-17 |
1.3383 |
1.3383 |
| 2025-11-14 |
1.3350 |
1.3350 |
| 2025-11-13 |
1.3856 |
1.3856 |
| 2025-11-12 |
1.3654 |
1.3654 |
| 2025-11-11 |
1.3605 |
1.3605 |
| 2025-11-10 |
1.3900 |
1.3900 |
| 2025-11-07 |
1.4061 |
1.4061 |
| 2025-11-06 |
1.4285 |
1.4285 |
| 2025-11-05 |
1.3694 |
1.3694 |
| 2025-11-04 |
1.3743 |
1.3743 |
| 2025-11-03 |
1.3896 |
1.3896 |
| 2025-10-31 |
1.3877 |
1.3877 |
| 2025-10-30 |
1.4509 |
1.4509 |
| 2025-10-29 |
1.4887 |
1.4887 |
| 2025-10-28 |
1.4647 |
1.4647 |
| 2025-10-27 |
1.4757 |
1.4757 |
| 2025-10-24 |
1.4353 |
1.4353 |
| 2025-10-23 |
1.3592 |
1.3592 |
| 2025-10-22 |
1.3740 |
1.3740 |
| 2025-10-21 |
1.3719 |
1.3719 |
| 2025-10-20 |
1.3188 |
1.3188 |
| 2025-10-17 |
1.2877 |
1.2877 |
| 2025-10-16 |
1.3281 |
1.3281 |
| 2025-10-15 |
1.3248 |
1.3248 |
| 2025-10-14 |
1.2852 |
1.2852 |
| 2025-10-13 |
1.3554 |
1.3554 |
| 2025-10-10 |
1.3606 |
1.3606 |
| 2025-10-09 |
1.4183 |
1.4183 |
| 2025-09-30 |
1.3947 |
1.3947 |
| 2025-09-29 |
1.3941 |
1.3941 |
| 2025-09-26 |
1.3788 |
1.3788 |
| 2025-09-25 |
1.4230 |
1.4230 |
| 2025-09-24 |
1.4027 |
1.4027 |
| 2025-09-23 |
1.3933 |
1.3933 |
| 2025-09-22 |
1.4027 |
1.4027 |
| 2025-09-19 |
1.3576 |
1.3576 |
| 2025-09-18 |
1.3580 |
1.3580 |
| 2025-09-17 |
1.3509 |
1.3509 |
| 2025-09-12 |
1.3247 |
1.3247 |
| 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 |