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历史净值一览表
| 日期 |
份额净值 |
累计净值 |
| 2025-10-24 |
1.0043 |
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 |