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历史净值一览表
| 日期 |
份额净值 |
累计净值 |
| 2025-10-24 |
1.0859 |
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 |