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历史净值一览表
| 日期 |
份额净值 |
累计净值 |
| 2026-02-13 |
1.0571 |
1.0571 |
| 2026-02-12 |
1.0565 |
1.0565 |
| 2026-02-11 |
1.0434 |
1.0434 |
| 2026-02-10 |
1.0552 |
1.0552 |
| 2026-02-09 |
1.0452 |
1.0452 |
| 2026-02-06 |
1.0292 |
1.0292 |
| 2026-02-05 |
1.0241 |
1.0241 |
| 2026-02-04 |
1.0393 |
1.0393 |
| 2026-02-03 |
1.0466 |
1.0466 |
| 2026-02-02 |
1.0197 |
1.0197 |
| 2026-01-30 |
1.0418 |
1.0418 |
| 2026-01-29 |
1.0464 |
1.0464 |
| 2026-01-28 |
1.0571 |
1.0571 |
| 2026-01-27 |
1.0777 |
1.0777 |
| 2026-01-26 |
1.0733 |
1.0733 |
| 2026-01-23 |
1.1001 |
1.1001 |
| 2026-01-22 |
1.0843 |
1.0843 |
| 2026-01-21 |
1.0873 |
1.0873 |
| 2026-01-20 |
1.0700 |
1.0700 |
| 2026-01-19 |
1.0829 |
1.0829 |
| 2026-01-16 |
1.0785 |
1.0785 |
| 2026-01-15 |
1.0582 |
1.0582 |
| 2026-01-14 |
1.0586 |
1.0586 |
| 2026-01-13 |
1.0561 |
1.0561 |
| 2026-01-12 |
1.0682 |
1.0682 |
| 2026-01-09 |
1.0399 |
1.0399 |
| 2026-01-08 |
1.0221 |
1.0221 |
| 2026-01-07 |
1.0128 |
1.0128 |
| 2026-01-06 |
1.0203 |
1.0203 |
| 2026-01-05 |
1.0172 |
1.0172 |
| 2025-12-31 |
1.0006 |
1.0006 |
| 2025-12-30 |
1.0051 |
1.0051 |
| 2025-12-29 |
0.9743 |
0.9743 |
| 2025-12-26 |
0.9675 |
0.9675 |
| 2025-12-25 |
0.9666 |
0.9666 |
| 2025-12-24 |
0.9414 |
0.9414 |
| 2025-12-23 |
0.9314 |
0.9314 |
| 2025-12-22 |
0.9388 |
0.9388 |
| 2025-12-19 |
0.9259 |
0.9259 |
| 2025-12-18 |
0.9179 |
0.9179 |
| 2025-12-17 |
0.9261 |
0.9261 |
| 2025-12-16 |
0.9127 |
0.9127 |
| 2025-12-15 |
0.9294 |
0.9294 |
| 2025-12-12 |
0.9448 |
0.9448 |
| 2025-12-11 |
0.9393 |
0.9393 |
| 2025-12-10 |
0.9572 |
0.9572 |
| 2025-12-09 |
0.9523 |
0.9523 |
| 2025-12-08 |
0.9641 |
0.9641 |
| 2025-12-05 |
0.9547 |
0.9547 |
| 2025-12-04 |
0.9425 |
0.9425 |
| 2025-12-03 |
0.9255 |
0.9255 |
| 2025-12-02 |
0.9328 |
0.9328 |
| 2025-12-01 |
0.9463 |
0.9463 |
| 2025-11-28 |
0.9349 |
0.9349 |
| 2025-11-27 |
0.9283 |
0.9283 |
| 2025-11-26 |
0.9288 |
0.9288 |
| 2025-11-25 |
0.9296 |
0.9296 |
| 2025-11-24 |
0.9265 |
0.9265 |
| 2025-11-21 |
0.9168 |
0.9168 |
| 2025-11-20 |
0.9314 |
0.9314 |
| 2025-11-19 |
0.9400 |
0.9400 |
| 2025-11-18 |
0.9484 |
0.9484 |
| 2025-11-17 |
0.9503 |
0.9503 |
| 2025-11-14 |
0.9477 |
0.9477 |
| 2025-11-13 |
0.9603 |
0.9603 |
| 2025-11-12 |
0.9536 |
0.9536 |
| 2025-11-11 |
0.9648 |
0.9648 |
| 2025-11-10 |
0.9724 |
0.9724 |
| 2025-11-07 |
0.9786 |
0.9786 |
| 2025-11-06 |
0.9953 |
0.9953 |
| 2025-11-05 |
0.9778 |
0.9778 |
| 2025-11-04 |
0.9833 |
0.9833 |
| 2025-11-03 |
1.0062 |
1.0062 |
| 2025-10-31 |
1.0085 |
1.0085 |
| 2025-10-30 |
1.0083 |
1.0083 |
| 2025-10-29 |
1.0234 |
1.0234 |
| 2025-10-28 |
1.0137 |
1.0137 |
| 2025-10-27 |
1.0158 |
1.0158 |
| 2025-10-24 |
1.0043 |
1.0043 |
| 2025-10-23 |
0.9901 |
0.9901 |
| 2025-10-22 |
0.9906 |
0.9906 |
| 2025-10-21 |
0.9899 |
0.9899 |
| 2025-10-20 |
0.9735 |
0.9735 |
| 2025-10-17 |
0.9607 |
0.9607 |
| 2025-10-16 |
0.9941 |
0.9941 |
| 2025-10-15 |
1.0124 |
1.0124 |
| 2025-10-14 |
0.9895 |
0.9895 |
| 2025-10-13 |
1.0286 |
1.0286 |
| 2025-10-10 |
1.0495 |
1.0495 |
| 2025-10-09 |
1.0822 |
1.0822 |
| 2025-09-30 |
1.0664 |
1.0664 |
| 2025-09-29 |
1.0573 |
1.0573 |
| 2025-09-26 |
1.0450 |
1.0450 |
| 2025-09-25 |
1.0788 |
1.0788 |
| 2025-09-24 |
1.0764 |
1.0764 |
| 2025-09-23 |
1.0467 |
1.0467 |
| 2025-09-22 |
1.0598 |
1.0598 |
| 2025-09-19 |
1.0452 |
1.0452 |
| 2025-09-18 |
1.0692 |
1.0692 |
| 2025-09-17 |
1.0707 |
1.0707 |
| 2025-09-16 |
1.0533 |
1.0533 |
| 2025-09-15 |
1.0188 |
1.0188 |
| 2025-09-12 |
1.0167 |
1.0167 |
| 2025-09-11 |
1.0241 |
1.0241 |
| 2025-09-10 |
1.0013 |
1.0013 |
| 2025-09-09 |
1.0006 |
1.0006 |
| 2025-09-08 |
1.0145 |
1.0145 |
| 2025-09-05 |
0.9893 |
0.9893 |
| 2025-09-04 |
0.9725 |
0.9725 |
| 2025-09-03 |
0.9921 |
0.9921 |
| 2025-09-02 |
1.0037 |
1.0037 |
| 2025-08-29 |
1.0027 |
1.0027 |
| 2025-08-22 |
1.0012 |
1.0012 |