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历史净值一览表
| 日期 |
份额净值 |
累计净值 |
| 2025-10-24 |
0.8846 |
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 |