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历史净值一览表
| 日期 |
份额净值 |
累计净值 |
| 2025-10-24 |
1.0039 |
1.0039 |
| 2025-10-23 |
0.9897 |
0.9897 |
| 2025-10-22 |
0.9902 |
0.9902 |
| 2025-10-21 |
0.9895 |
0.9895 |
| 2025-10-20 |
0.9731 |
0.9731 |
| 2025-10-17 |
0.9603 |
0.9603 |
| 2025-10-16 |
0.9937 |
0.9937 |
| 2025-10-15 |
1.0120 |
1.0120 |
| 2025-10-14 |
0.9892 |
0.9892 |
| 2025-10-13 |
1.0282 |
1.0282 |
| 2025-10-10 |
1.0491 |
1.0491 |
| 2025-10-09 |
1.0818 |
1.0818 |
| 2025-09-30 |
1.0661 |
1.0661 |
| 2025-09-29 |
1.0570 |
1.0570 |
| 2025-09-26 |
1.0447 |
1.0447 |
| 2025-09-25 |
1.0785 |
1.0785 |
| 2025-09-24 |
1.0762 |
1.0762 |
| 2025-09-23 |
1.0464 |
1.0464 |
| 2025-09-22 |
1.0596 |
1.0596 |
| 2025-09-19 |
1.0450 |
1.0450 |
| 2025-09-18 |
1.0689 |
1.0689 |
| 2025-09-17 |
1.0705 |
1.0705 |
| 2025-09-16 |
1.0531 |
1.0531 |
| 2025-09-15 |
1.0186 |
1.0186 |
| 2025-09-12 |
1.0165 |
1.0165 |
| 2025-09-11 |
1.0239 |
1.0239 |
| 2025-09-10 |
1.0011 |
1.0011 |
| 2025-09-09 |
1.0004 |
1.0004 |
| 2025-09-08 |
1.0144 |
1.0144 |
| 2025-09-05 |
0.9892 |
0.9892 |
| 2025-09-04 |
0.9724 |
0.9724 |
| 2025-09-03 |
0.9920 |
0.9920 |
| 2025-09-02 |
1.0036 |
1.0036 |
| 2025-08-29 |
1.0027 |
1.0027 |
| 2025-08-22 |
1.0012 |
1.0012 |