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历史净值一览表
| 日期 |
份额净值 |
累计净值 |
| 2025-12-17 |
0.9102 |
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 |