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历史净值一览表
日期 |
份额净值 |
累计净值 |
2025-09-05 |
1.2447 |
1.2447 |
2025-08-29 |
1.2906 |
1.2906 |
2025-08-22 |
1.2320 |
1.2320 |
2025-08-15 |
1.1430 |
1.1430 |
2025-08-08 |
1.0741 |
1.0741 |
2025-08-01 |
1.0654 |
1.0654 |
2025-07-25 |
1.0626 |
1.0626 |
2025-07-18 |
1.0427 |
1.0427 |
2025-07-11 |
1.0274 |
1.0274 |
2025-07-04 |
1.0176 |
1.0176 |
2025-06-30 |
1.0170 |
1.0170 |
2025-06-27 |
1.0108 |
1.0108 |
2025-06-20 |
0.9996 |
0.9996 |