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历史净值一览表
| 日期 |
份额净值 |
累计净值 |
| 2025-12-17 |
0.8230 |
0.8230 |
| 2025-12-16 |
0.8201 |
0.8201 |
| 2025-12-15 |
0.8267 |
0.8267 |
| 2025-12-12 |
0.8605 |
0.8605 |
| 2025-12-11 |
0.8508 |
0.8508 |
| 2025-12-10 |
0.8529 |
0.8529 |
| 2025-12-09 |
0.8581 |
0.8581 |
| 2025-12-08 |
0.8657 |
0.8657 |
| 2025-12-05 |
0.8787 |
0.8787 |
| 2025-12-04 |
0.8790 |
0.8790 |
| 2025-12-03 |
0.8565 |
0.8565 |
| 2025-12-02 |
0.8722 |
0.8722 |
| 2025-12-01 |
0.8848 |
0.8848 |
| 2025-11-28 |
0.8868 |
0.8868 |
| 2025-11-27 |
0.8947 |
0.8947 |
| 2025-11-26 |
0.8927 |
0.8927 |
| 2025-11-25 |
0.8799 |
0.8799 |
| 2025-11-24 |
0.8764 |
0.8764 |
| 2025-11-21 |
0.8484 |
0.8484 |
| 2025-11-20 |
0.8885 |
0.8885 |
| 2025-11-19 |
0.8805 |
0.8805 |
| 2025-11-18 |
0.8858 |
0.8858 |
| 2025-11-17 |
0.8990 |
0.8990 |
| 2025-11-14 |
0.9178 |
0.9178 |
| 2025-11-13 |
0.9254 |
0.9254 |
| 2025-11-12 |
0.8883 |
0.8883 |
| 2025-11-11 |
0.8697 |
0.8697 |
| 2025-11-10 |
0.8741 |
0.8741 |
| 2025-11-07 |
0.8635 |
0.8635 |
| 2025-11-06 |
0.8859 |
0.8859 |
| 2025-11-05 |
0.8817 |
0.8817 |
| 2025-11-04 |
0.8786 |
0.8786 |
| 2025-11-03 |
0.9037 |
0.9037 |
| 2025-10-31 |
0.8924 |
0.8924 |
| 2025-10-30 |
0.8702 |
0.8702 |
| 2025-10-29 |
0.8837 |
0.8837 |
| 2025-10-28 |
0.8840 |
0.8840 |
| 2025-10-27 |
0.8954 |
0.8954 |
| 2025-10-24 |
0.8846 |
0.8846 |
| 2025-10-23 |
0.8784 |
0.8784 |
| 2025-10-22 |
0.8946 |
0.8946 |
| 2025-10-21 |
0.9124 |
0.9124 |
| 2025-10-20 |
0.9101 |
0.9101 |
| 2025-10-17 |
0.8996 |
0.8996 |
| 2025-10-16 |
0.9305 |
0.9305 |
| 2025-10-15 |
0.9120 |
0.9120 |
| 2025-10-14 |
0.8894 |
0.8894 |
| 2025-10-13 |
0.9324 |
0.9324 |
| 2025-10-10 |
0.9520 |
0.9520 |
| 2025-10-09 |
0.9828 |
0.9828 |
| 2025-09-30 |
1.0045 |
1.0045 |
| 2025-09-29 |
0.9754 |
0.9754 |
| 2025-09-26 |
0.9595 |
0.9595 |
| 2025-09-25 |
0.9828 |
0.9828 |
| 2025-09-24 |
0.9752 |
0.9752 |
| 2025-09-23 |
0.9807 |
0.9807 |
| 2025-09-22 |
0.9950 |
0.9950 |
| 2025-09-19 |
0.9802 |
0.9802 |
| 2025-09-18 |
0.9940 |
0.9940 |
| 2025-09-17 |
0.9890 |
0.9890 |
| 2025-09-16 |
0.9919 |
0.9919 |
| 2025-09-15 |
0.9954 |
0.9954 |
| 2025-09-12 |
0.9950 |
0.9950 |
| 2025-09-05 |
1.0013 |
1.0013 |