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历史净值一览表
| 日期 |
份额净值 |
累计净值 |
| 2026-02-13 |
0.9379 |
0.9379 |
| 2026-02-12 |
0.9448 |
0.9448 |
| 2026-02-11 |
0.9409 |
0.9409 |
| 2026-02-10 |
0.9250 |
0.9250 |
| 2026-02-09 |
0.9187 |
0.9187 |
| 2026-02-06 |
0.9034 |
0.9034 |
| 2026-02-05 |
0.8986 |
0.8986 |
| 2026-02-04 |
0.8961 |
0.8961 |
| 2026-02-03 |
0.8896 |
0.8896 |
| 2026-02-02 |
0.8811 |
0.8811 |
| 2026-01-30 |
0.9184 |
0.9184 |
| 2026-01-29 |
0.9399 |
0.9399 |
| 2026-01-28 |
0.9495 |
0.9495 |
| 2026-01-27 |
0.9333 |
0.9333 |
| 2026-01-26 |
0.9341 |
0.9341 |
| 2026-01-23 |
0.9503 |
0.9503 |
| 2026-01-22 |
0.9469 |
0.9469 |
| 2026-01-21 |
0.9462 |
0.9462 |
| 2026-01-20 |
0.9328 |
0.9328 |
| 2026-01-19 |
0.9426 |
0.9426 |
| 2026-01-16 |
0.9431 |
0.9431 |
| 2026-01-15 |
0.9448 |
0.9448 |
| 2026-01-14 |
0.9369 |
0.9369 |
| 2026-01-13 |
0.9428 |
0.9428 |
| 2026-01-12 |
0.9302 |
0.9302 |
| 2026-01-09 |
0.9297 |
0.9297 |
| 2026-01-08 |
0.9311 |
0.9311 |
| 2026-01-07 |
0.9361 |
0.9361 |
| 2026-01-06 |
0.9481 |
0.9481 |
| 2026-01-05 |
0.9263 |
0.9263 |
| 2025-12-31 |
0.9292 |
0.9292 |
| 2025-12-30 |
0.9383 |
0.9383 |
| 2025-12-29 |
0.9286 |
0.9286 |
| 2025-12-26 |
0.9187 |
0.9187 |
| 2025-12-25 |
0.9191 |
0.9191 |
| 2025-12-24 |
0.9200 |
0.9200 |
| 2025-12-23 |
0.9222 |
0.9222 |
| 2025-12-22 |
0.9270 |
0.9270 |
| 2025-12-19 |
0.9222 |
0.9222 |
| 2025-12-18 |
0.9027 |
0.9027 |
| 2025-12-17 |
0.9102 |
0.9102 |
| 2025-12-16 |
0.9075 |
0.9075 |
| 2025-12-15 |
0.9236 |
0.9236 |
| 2025-12-12 |
0.9402 |
0.9402 |
| 2025-12-11 |
0.9258 |
0.9258 |
| 2025-12-10 |
0.9401 |
0.9401 |
| 2025-12-09 |
0.9400 |
0.9400 |
| 2025-12-08 |
0.9568 |
0.9568 |
| 2025-12-05 |
0.9543 |
0.9543 |
| 2025-12-04 |
0.9432 |
0.9432 |
| 2025-12-03 |
0.9337 |
0.9337 |
| 2025-12-02 |
0.9438 |
0.9438 |
| 2025-12-01 |
0.9483 |
0.9483 |
| 2025-11-28 |
0.9395 |
0.9395 |
| 2025-11-27 |
0.9324 |
0.9324 |
| 2025-11-26 |
0.9290 |
0.9290 |
| 2025-11-25 |
0.9246 |
0.9246 |
| 2025-11-24 |
0.9184 |
0.9184 |
| 2025-11-21 |
0.8987 |
0.8987 |
| 2025-11-20 |
0.9283 |
0.9283 |
| 2025-11-19 |
0.9408 |
0.9408 |
| 2025-11-18 |
0.9447 |
0.9447 |
| 2025-11-17 |
0.9837 |
0.9837 |
| 2025-11-14 |
0.9934 |
0.9934 |
| 2025-11-13 |
1.0235 |
1.0235 |
| 2025-11-12 |
1.0124 |
1.0124 |
| 2025-11-11 |
1.0218 |
1.0218 |
| 2025-11-10 |
0.9962 |
0.9962 |
| 2025-11-07 |
0.9866 |
0.9866 |
| 2025-11-06 |
0.9901 |
0.9901 |
| 2025-11-05 |
0.9653 |
0.9653 |
| 2025-11-04 |
0.9639 |
0.9639 |
| 2025-11-03 |
0.9827 |
0.9827 |
| 2025-10-31 |
0.9824 |
0.9824 |
| 2025-10-30 |
0.9991 |
0.9991 |
| 2025-10-29 |
0.9949 |
0.9949 |
| 2025-10-28 |
0.9951 |
0.9951 |
| 2025-10-27 |
1.0007 |
1.0007 |
| 2025-10-24 |
0.9938 |
0.9938 |
| 2025-10-23 |
0.9875 |
0.9875 |
| 2025-10-22 |
0.9874 |
0.9874 |
| 2025-10-17 |
0.9782 |
0.9782 |
| 2025-10-10 |
0.9974 |
0.9974 |
| 2025-09-30 |
1.0000 |
1.0000 |