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历史净值一览表
| 日期 |
份额净值 |
累计净值 |
| 2025-10-24 |
0.8851 |
0.8851 |
| 2025-10-23 |
0.8789 |
0.8789 |
| 2025-10-22 |
0.8951 |
0.8951 |
| 2025-10-21 |
0.9130 |
0.9130 |
| 2025-10-20 |
0.9106 |
0.9106 |
| 2025-10-17 |
0.9001 |
0.9001 |
| 2025-10-16 |
0.9310 |
0.9310 |
| 2025-10-15 |
0.9125 |
0.9125 |
| 2025-10-14 |
0.8899 |
0.8899 |
| 2025-10-13 |
0.9328 |
0.9328 |
| 2025-10-10 |
0.9525 |
0.9525 |
| 2025-10-09 |
0.9833 |
0.9833 |
| 2025-09-30 |
1.0047 |
1.0047 |
| 2025-09-29 |
0.9756 |
0.9756 |
| 2025-09-26 |
0.9597 |
0.9597 |
| 2025-09-25 |
0.9830 |
0.9830 |
| 2025-09-24 |
0.9753 |
0.9753 |
| 2025-09-23 |
0.9808 |
0.9808 |
| 2025-09-22 |
0.9951 |
0.9951 |
| 2025-09-19 |
0.9803 |
0.9803 |
| 2025-09-18 |
0.9941 |
0.9941 |
| 2025-09-17 |
0.9891 |
0.9891 |
| 2025-09-16 |
0.9919 |
0.9919 |
| 2025-09-15 |
0.9955 |
0.9955 |
| 2025-09-12 |
0.9951 |
0.9951 |
| 2025-09-05 |
1.0013 |
1.0013 |