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历史净值一览表
日期 |
份额净值 |
累计净值 |
2025-09-08 |
1.0442 |
1.0442 |
2025-09-05 |
1.0424 |
1.0424 |
2025-09-04 |
1.0259 |
1.0259 |
2025-09-03 |
1.0457 |
1.0457 |
2025-09-02 |
1.0522 |
1.0522 |
2025-09-01 |
1.0516 |
1.0516 |
2025-08-29 |
1.0433 |
1.0433 |
2025-08-28 |
1.0472 |
1.0472 |
2025-08-27 |
1.0380 |
1.0380 |
2025-08-26 |
1.0609 |
1.0609 |
2025-08-25 |
1.0641 |
1.0641 |
2025-08-22 |
1.0405 |
1.0405 |
2025-08-21 |
1.0355 |
1.0355 |
2025-08-20 |
1.0356 |
1.0356 |
2025-08-19 |
1.0189 |
1.0189 |
2025-08-18 |
1.0218 |
1.0218 |
2025-08-15 |
1.0265 |
1.0265 |
2025-08-14 |
1.0119 |
1.0119 |
2025-08-13 |
1.0173 |
1.0173 |
2025-08-12 |
1.0113 |
1.0113 |
2025-08-11 |
1.0064 |
1.0064 |
2025-08-08 |
1.0054 |
1.0054 |
2025-08-07 |
1.0022 |
1.0022 |
2025-08-06 |
1.0029 |
1.0029 |
2025-08-05 |
1.0017 |
1.0017 |
2025-08-01 |
0.9955 |
0.9955 |
2025-07-25 |
0.9997 |
0.9997 |