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历史净值一览表
| 日期 |
份额净值 |
累计净值 |
| 2025-10-24 |
1.4328 |
1.4328 |
| 2025-10-23 |
1.3569 |
1.3569 |
| 2025-10-22 |
1.3717 |
1.3717 |
| 2025-10-21 |
1.3696 |
1.3696 |
| 2025-10-20 |
1.3167 |
1.3167 |
| 2025-10-17 |
1.2856 |
1.2856 |
| 2025-10-16 |
1.3261 |
1.3261 |
| 2025-10-15 |
1.3227 |
1.3227 |
| 2025-10-14 |
1.2833 |
1.2833 |
| 2025-10-13 |
1.3533 |
1.3533 |
| 2025-10-10 |
1.3586 |
1.3586 |
| 2025-10-09 |
1.4163 |
1.4163 |
| 2025-09-30 |
1.3923 |
1.3923 |
| 2025-09-29 |
1.3918 |
1.3918 |
| 2025-09-26 |
1.3765 |
1.3765 |
| 2025-09-25 |
1.4207 |
1.4207 |
| 2025-09-24 |
1.4004 |
1.4004 |
| 2025-09-23 |
1.3911 |
1.3911 |
| 2025-09-22 |
1.4004 |
1.4004 |
| 2025-09-19 |
1.3555 |
1.3555 |
| 2025-09-18 |
1.3560 |
1.3560 |
| 2025-09-17 |
1.3489 |
1.3489 |
| 2025-09-12 |
1.3229 |
1.3229 |
| 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 |