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历史净值一览表
| 日期 |
份额净值 |
累计净值 |
| 2026-02-13 |
0.8580 |
0.8580 |
| 2026-02-12 |
0.8640 |
0.8640 |
| 2026-02-11 |
0.8763 |
0.8763 |
| 2026-02-10 |
0.8716 |
0.8716 |
| 2026-02-09 |
0.8491 |
0.8491 |
| 2026-02-06 |
0.8342 |
0.8342 |
| 2026-02-05 |
0.8348 |
0.8348 |
| 2026-02-04 |
0.8301 |
0.8301 |
| 2026-02-03 |
0.8267 |
0.8267 |
| 2026-02-02 |
0.8154 |
0.8154 |
| 2026-01-30 |
0.8449 |
0.8449 |
| 2026-01-29 |
0.8651 |
0.8651 |
| 2026-01-28 |
0.8711 |
0.8711 |
| 2026-01-27 |
0.8611 |
0.8611 |
| 2026-01-26 |
0.8592 |
0.8592 |
| 2026-01-23 |
0.8762 |
0.8762 |
| 2026-01-22 |
0.8644 |
0.8644 |
| 2026-01-21 |
0.8726 |
0.8726 |
| 2026-01-20 |
0.8690 |
0.8690 |
| 2026-01-19 |
0.8798 |
0.8798 |
| 2026-01-16 |
0.9065 |
0.9065 |
| 2026-01-15 |
0.9094 |
0.9094 |
| 2026-01-14 |
0.9167 |
0.9167 |
| 2026-01-13 |
0.9136 |
0.9136 |
| 2026-01-12 |
0.8959 |
0.8959 |
| 2026-01-09 |
0.8934 |
0.8934 |
| 2026-01-08 |
0.8863 |
0.8863 |
| 2026-01-07 |
0.8868 |
0.8868 |
| 2026-01-06 |
0.8490 |
0.8490 |
| 2026-01-05 |
0.8394 |
0.8394 |
| 2025-12-31 |
0.7939 |
0.7939 |
| 2025-12-30 |
0.8049 |
0.8049 |
| 2025-12-29 |
0.8091 |
0.8091 |
| 2025-12-26 |
0.8226 |
0.8226 |
| 2025-12-25 |
0.8230 |
0.8230 |
| 2025-12-24 |
0.8238 |
0.8238 |
| 2025-12-23 |
0.8298 |
0.8298 |
| 2025-12-22 |
0.8336 |
0.8336 |
| 2025-12-19 |
0.8425 |
0.8425 |
| 2025-12-18 |
0.8278 |
0.8278 |
| 2025-12-17 |
0.8238 |
0.8238 |
| 2025-12-16 |
0.8208 |
0.8208 |
| 2025-12-15 |
0.8275 |
0.8275 |
| 2025-12-12 |
0.8612 |
0.8612 |
| 2025-12-11 |
0.8516 |
0.8516 |
| 2025-12-10 |
0.8537 |
0.8537 |
| 2025-12-09 |
0.8588 |
0.8588 |
| 2025-12-08 |
0.8665 |
0.8665 |
| 2025-12-05 |
0.8795 |
0.8795 |
| 2025-12-04 |
0.8798 |
0.8798 |
| 2025-12-03 |
0.8573 |
0.8573 |
| 2025-12-02 |
0.8730 |
0.8730 |
| 2025-12-01 |
0.8856 |
0.8856 |
| 2025-11-28 |
0.8876 |
0.8876 |
| 2025-11-27 |
0.8955 |
0.8955 |
| 2025-11-26 |
0.8934 |
0.8934 |
| 2025-11-25 |
0.8806 |
0.8806 |
| 2025-11-24 |
0.8771 |
0.8771 |
| 2025-11-21 |
0.8490 |
0.8490 |
| 2025-11-20 |
0.8892 |
0.8892 |
| 2025-11-19 |
0.8812 |
0.8812 |
| 2025-11-18 |
0.8865 |
0.8865 |
| 2025-11-17 |
0.8997 |
0.8997 |
| 2025-11-14 |
0.9185 |
0.9185 |
| 2025-11-13 |
0.9261 |
0.9261 |
| 2025-11-12 |
0.8889 |
0.8889 |
| 2025-11-11 |
0.8703 |
0.8703 |
| 2025-11-10 |
0.8747 |
0.8747 |
| 2025-11-07 |
0.8641 |
0.8641 |
| 2025-11-06 |
0.8865 |
0.8865 |
| 2025-11-05 |
0.8823 |
0.8823 |
| 2025-11-04 |
0.8792 |
0.8792 |
| 2025-11-03 |
0.9043 |
0.9043 |
| 2025-10-31 |
0.8930 |
0.8930 |
| 2025-10-30 |
0.8708 |
0.8708 |
| 2025-10-29 |
0.8843 |
0.8843 |
| 2025-10-28 |
0.8845 |
0.8845 |
| 2025-10-27 |
0.8959 |
0.8959 |
| 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 |