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历史净值一览表
| 日期 |
份额净值 |
累计净值 |
| 2025-12-17 |
1.0984 |
1.1017 |
| 2025-12-16 |
1.0865 |
1.0898 |
| 2025-12-15 |
1.0986 |
1.1019 |
| 2025-12-12 |
1.1012 |
1.1045 |
| 2025-12-11 |
1.0931 |
1.0964 |
| 2025-12-10 |
1.1012 |
1.1045 |
| 2025-12-09 |
1.0968 |
1.1001 |
| 2025-12-08 |
1.1163 |
1.1196 |
| 2025-12-05 |
1.1196 |
1.1229 |
| 2025-12-04 |
1.1050 |
1.1083 |
| 2025-12-03 |
1.1041 |
1.1074 |
| 2025-12-02 |
1.0994 |
1.1027 |
| 2025-12-01 |
1.1011 |
1.1044 |
| 2025-11-28 |
1.0853 |
1.0886 |
| 2025-11-27 |
1.0792 |
1.0825 |
| 2025-11-26 |
1.0792 |
1.0825 |
| 2025-11-25 |
1.0784 |
1.0817 |
| 2025-11-24 |
1.0698 |
1.0731 |
| 2025-11-21 |
1.0719 |
1.0752 |
| 2025-11-20 |
1.0972 |
1.1005 |
| 2025-11-19 |
1.1050 |
1.1083 |
| 2025-11-18 |
1.1001 |
1.1034 |
| 2025-11-17 |
1.1184 |
1.1217 |
| 2025-11-14 |
1.1279 |
1.1312 |
| 2025-11-13 |
1.1418 |
1.1418 |
| 2025-11-12 |
1.1327 |
1.1327 |
| 2025-11-11 |
1.1303 |
1.1303 |
| 2025-11-10 |
1.1357 |
1.1357 |
| 2025-11-07 |
1.1240 |
1.1240 |
| 2025-11-06 |
1.1202 |
1.1202 |
| 2025-11-05 |
1.0966 |
1.0966 |
| 2025-11-04 |
1.0928 |
1.0928 |
| 2025-11-03 |
1.1027 |
1.1027 |
| 2025-10-31 |
1.0926 |
1.0926 |
| 2025-10-30 |
1.0996 |
1.0996 |
| 2025-10-29 |
1.1008 |
1.1008 |
| 2025-10-28 |
1.0886 |
1.0886 |
| 2025-10-27 |
1.0976 |
1.0976 |
| 2025-10-24 |
1.0866 |
1.0866 |
| 2025-10-23 |
1.0815 |
1.0815 |
| 2025-10-22 |
1.0726 |
1.0726 |
| 2025-10-21 |
1.0713 |
1.0713 |
| 2025-10-20 |
1.0624 |
1.0624 |
| 2025-10-17 |
1.0567 |
1.0567 |
| 2025-10-16 |
1.0750 |
1.0750 |
| 2025-10-15 |
1.0811 |
1.0811 |
| 2025-10-14 |
1.0710 |
1.0710 |
| 2025-10-13 |
1.0741 |
1.0741 |
| 2025-10-10 |
1.0808 |
1.0808 |
| 2025-10-09 |
1.0824 |
1.0824 |
| 2025-09-30 |
1.0544 |
1.0544 |
| 2025-09-29 |
1.0463 |
1.0463 |
| 2025-09-26 |
1.0362 |
1.0362 |
| 2025-09-25 |
1.0372 |
1.0372 |
| 2025-09-24 |
1.0357 |
1.0357 |
| 2025-09-23 |
1.0357 |
1.0357 |
| 2025-09-22 |
1.0383 |
1.0383 |
| 2025-09-19 |
1.0462 |
1.0462 |
| 2025-09-18 |
1.0445 |
1.0445 |
| 2025-09-17 |
1.0605 |
1.0605 |
| 2025-09-16 |
1.0495 |
1.0495 |
| 2025-09-15 |
1.0500 |
1.0500 |
| 2025-09-12 |
1.0498 |
1.0498 |
| 2025-09-11 |
1.0487 |
1.0487 |
| 2025-09-10 |
1.0385 |
1.0385 |
| 2025-09-09 |
1.0429 |
1.0429 |
| 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 |