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历史净值一览表
日期 |
份额净值 |
累计净值 |
2025-09-08 |
1.0438 |
1.0438 |
2025-09-05 |
1.0421 |
1.0421 |
2025-09-04 |
1.0256 |
1.0256 |
2025-09-03 |
1.0454 |
1.0454 |
2025-09-02 |
1.0519 |
1.0519 |
2025-09-01 |
1.0514 |
1.0514 |
2025-08-29 |
1.0430 |
1.0430 |
2025-08-28 |
1.0469 |
1.0469 |
2025-08-27 |
1.0378 |
1.0378 |
2025-08-26 |
1.0606 |
1.0606 |
2025-08-25 |
1.0638 |
1.0638 |
2025-08-22 |
1.0403 |
1.0403 |
2025-08-21 |
1.0353 |
1.0353 |
2025-08-20 |
1.0354 |
1.0354 |
2025-08-19 |
1.0187 |
1.0187 |
2025-08-18 |
1.0216 |
1.0216 |
2025-08-15 |
1.0264 |
1.0264 |
2025-08-14 |
1.0117 |
1.0117 |
2025-08-13 |
1.0171 |
1.0171 |
2025-08-12 |
1.0111 |
1.0111 |
2025-08-11 |
1.0063 |
1.0063 |
2025-08-08 |
1.0053 |
1.0053 |
2025-08-07 |
1.0021 |
1.0021 |
2025-08-06 |
1.0028 |
1.0028 |
2025-08-05 |
1.0016 |
1.0016 |
2025-08-01 |
0.9955 |
0.9955 |
2025-07-25 |
0.9997 |
0.9997 |