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历史净值一览表
| 日期 |
份额净值 |
累计净值 |
| 2025-12-17 |
0.9253 |
0.9253 |
| 2025-12-16 |
0.9120 |
0.9120 |
| 2025-12-15 |
0.9286 |
0.9286 |
| 2025-12-12 |
0.9440 |
0.9440 |
| 2025-12-11 |
0.9385 |
0.9385 |
| 2025-12-10 |
0.9565 |
0.9565 |
| 2025-12-09 |
0.9516 |
0.9516 |
| 2025-12-08 |
0.9633 |
0.9633 |
| 2025-12-05 |
0.9540 |
0.9540 |
| 2025-12-04 |
0.9419 |
0.9419 |
| 2025-12-03 |
0.9249 |
0.9249 |
| 2025-12-02 |
0.9321 |
0.9321 |
| 2025-12-01 |
0.9456 |
0.9456 |
| 2025-11-28 |
0.9342 |
0.9342 |
| 2025-11-27 |
0.9277 |
0.9277 |
| 2025-11-26 |
0.9282 |
0.9282 |
| 2025-11-25 |
0.9290 |
0.9290 |
| 2025-11-24 |
0.9259 |
0.9259 |
| 2025-11-21 |
0.9162 |
0.9162 |
| 2025-11-20 |
0.9309 |
0.9309 |
| 2025-11-19 |
0.9394 |
0.9394 |
| 2025-11-18 |
0.9478 |
0.9478 |
| 2025-11-17 |
0.9497 |
0.9497 |
| 2025-11-14 |
0.9471 |
0.9471 |
| 2025-11-13 |
0.9597 |
0.9597 |
| 2025-11-12 |
0.9531 |
0.9531 |
| 2025-11-11 |
0.9642 |
0.9642 |
| 2025-11-10 |
0.9718 |
0.9718 |
| 2025-11-07 |
0.9781 |
0.9781 |
| 2025-11-06 |
0.9947 |
0.9947 |
| 2025-11-05 |
0.9773 |
0.9773 |
| 2025-11-04 |
0.9828 |
0.9828 |
| 2025-11-03 |
1.0057 |
1.0057 |
| 2025-10-31 |
1.0080 |
1.0080 |
| 2025-10-30 |
1.0078 |
1.0078 |
| 2025-10-29 |
1.0229 |
1.0229 |
| 2025-10-28 |
1.0132 |
1.0132 |
| 2025-10-27 |
1.0153 |
1.0153 |
| 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 |