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历史净值一览表
| 日期 |
份额净值 |
累计净值 |
| 2026-02-13 |
1.1921 |
1.2007 |
| 2026-02-12 |
1.2195 |
1.2228 |
| 2026-02-11 |
1.2151 |
1.2184 |
| 2026-02-10 |
1.2069 |
1.2102 |
| 2026-02-09 |
1.2064 |
1.2097 |
| 2026-02-06 |
1.1908 |
1.1941 |
| 2026-02-05 |
1.1932 |
1.1965 |
| 2026-02-04 |
1.2083 |
1.2116 |
| 2026-02-03 |
1.1912 |
1.1945 |
| 2026-02-02 |
1.1700 |
1.1733 |
| 2026-01-30 |
1.2181 |
1.2214 |
| 2026-01-29 |
1.2411 |
1.2444 |
| 2026-01-28 |
1.2289 |
1.2322 |
| 2026-01-27 |
1.2033 |
1.2066 |
| 2026-01-26 |
1.2112 |
1.2145 |
| 2026-01-23 |
1.2016 |
1.2049 |
| 2026-01-22 |
1.1961 |
1.1994 |
| 2026-01-21 |
1.1838 |
1.1871 |
| 2026-01-20 |
1.1785 |
1.1818 |
| 2026-01-19 |
1.1699 |
1.1732 |
| 2026-01-16 |
1.1532 |
1.1565 |
| 2026-01-15 |
1.1584 |
1.1617 |
| 2026-01-14 |
1.1576 |
1.1609 |
| 2026-01-13 |
1.1605 |
1.1638 |
| 2026-01-12 |
1.1538 |
1.1571 |
| 2026-01-09 |
1.1488 |
1.1521 |
| 2026-01-08 |
1.1410 |
1.1443 |
| 2026-01-07 |
1.1433 |
1.1466 |
| 2026-01-06 |
1.1494 |
1.1527 |
| 2026-01-05 |
1.1307 |
1.1340 |
| 2025-12-31 |
1.1229 |
1.1262 |
| 2025-12-30 |
1.1212 |
1.1245 |
| 2025-12-29 |
1.1160 |
1.1193 |
| 2025-12-26 |
1.1197 |
1.1230 |
| 2025-12-25 |
1.1103 |
1.1136 |
| 2025-12-24 |
1.1108 |
1.1141 |
| 2025-12-23 |
1.1069 |
1.1102 |
| 2025-12-22 |
1.1084 |
1.1117 |
| 2025-12-19 |
1.1061 |
1.1094 |
| 2025-12-18 |
1.0973 |
1.1006 |
| 2025-12-17 |
1.0973 |
1.1006 |
| 2025-12-16 |
1.0854 |
1.0887 |
| 2025-12-15 |
1.0975 |
1.1008 |
| 2025-12-12 |
1.1001 |
1.1034 |
| 2025-12-11 |
1.0920 |
1.0953 |
| 2025-12-10 |
1.1002 |
1.1035 |
| 2025-12-09 |
1.0958 |
1.0991 |
| 2025-12-08 |
1.1152 |
1.1185 |
| 2025-12-05 |
1.1186 |
1.1219 |
| 2025-12-04 |
1.1040 |
1.1073 |
| 2025-12-03 |
1.1031 |
1.1064 |
| 2025-12-02 |
1.0984 |
1.1017 |
| 2025-12-01 |
1.1001 |
1.1034 |
| 2025-11-28 |
1.0843 |
1.0876 |
| 2025-11-27 |
1.0783 |
1.0816 |
| 2025-11-26 |
1.0782 |
1.0815 |
| 2025-11-25 |
1.0775 |
1.0808 |
| 2025-11-24 |
1.0689 |
1.0722 |
| 2025-11-21 |
1.0711 |
1.0744 |
| 2025-11-20 |
1.0963 |
1.0996 |
| 2025-11-19 |
1.1041 |
1.1074 |
| 2025-11-18 |
1.0993 |
1.1026 |
| 2025-11-17 |
1.1175 |
1.1208 |
| 2025-11-14 |
1.1270 |
1.1303 |
| 2025-11-13 |
1.1410 |
1.1410 |
| 2025-11-12 |
1.1318 |
1.1318 |
| 2025-11-11 |
1.1294 |
1.1294 |
| 2025-11-10 |
1.1348 |
1.1348 |
| 2025-11-07 |
1.1232 |
1.1232 |
| 2025-11-06 |
1.1194 |
1.1194 |
| 2025-11-05 |
1.0958 |
1.0958 |
| 2025-11-04 |
1.0921 |
1.0921 |
| 2025-11-03 |
1.1020 |
1.1020 |
| 2025-10-31 |
1.0919 |
1.0919 |
| 2025-10-30 |
1.0989 |
1.0989 |
| 2025-10-29 |
1.1001 |
1.1001 |
| 2025-10-28 |
1.0879 |
1.0879 |
| 2025-10-27 |
1.0969 |
1.0969 |
| 2025-10-24 |
1.0859 |
1.0859 |
| 2025-10-23 |
1.0809 |
1.0809 |
| 2025-10-22 |
1.0720 |
1.0720 |
| 2025-10-21 |
1.0707 |
1.0707 |
| 2025-10-20 |
1.0618 |
1.0618 |
| 2025-10-17 |
1.0561 |
1.0561 |
| 2025-10-16 |
1.0744 |
1.0744 |
| 2025-10-15 |
1.0805 |
1.0805 |
| 2025-10-14 |
1.0704 |
1.0704 |
| 2025-10-13 |
1.0735 |
1.0735 |
| 2025-10-10 |
1.0802 |
1.0802 |
| 2025-10-09 |
1.0819 |
1.0819 |
| 2025-09-30 |
1.0539 |
1.0539 |
| 2025-09-29 |
1.0458 |
1.0458 |
| 2025-09-26 |
1.0357 |
1.0357 |
| 2025-09-25 |
1.0368 |
1.0368 |
| 2025-09-24 |
1.0353 |
1.0353 |
| 2025-09-23 |
1.0352 |
1.0352 |
| 2025-09-22 |
1.0378 |
1.0378 |
| 2025-09-19 |
1.0458 |
1.0458 |
| 2025-09-18 |
1.0441 |
1.0441 |
| 2025-09-17 |
1.0601 |
1.0601 |
| 2025-09-16 |
1.0491 |
1.0491 |
| 2025-09-15 |
1.0496 |
1.0496 |
| 2025-09-12 |
1.0494 |
1.0494 |
| 2025-09-11 |
1.0484 |
1.0484 |
| 2025-09-10 |
1.0382 |
1.0382 |
| 2025-09-09 |
1.0426 |
1.0426 |
| 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 |