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历史净值一览表
| 日期 |
份额净值 |
累计净值 |
| 2026-02-13 |
0.9370 |
0.9370 |
| 2026-02-12 |
0.9439 |
0.9439 |
| 2026-02-11 |
0.9400 |
0.9400 |
| 2026-02-10 |
0.9242 |
0.9242 |
| 2026-02-09 |
0.9178 |
0.9178 |
| 2026-02-06 |
0.9026 |
0.9026 |
| 2026-02-05 |
0.8978 |
0.8978 |
| 2026-02-04 |
0.8953 |
0.8953 |
| 2026-02-03 |
0.8888 |
0.8888 |
| 2026-02-02 |
0.8803 |
0.8803 |
| 2026-01-30 |
0.9176 |
0.9176 |
| 2026-01-29 |
0.9391 |
0.9391 |
| 2026-01-28 |
0.9487 |
0.9487 |
| 2026-01-27 |
0.9325 |
0.9325 |
| 2026-01-26 |
0.9333 |
0.9333 |
| 2026-01-23 |
0.9495 |
0.9495 |
| 2026-01-22 |
0.9462 |
0.9462 |
| 2026-01-21 |
0.9454 |
0.9454 |
| 2026-01-20 |
0.9321 |
0.9321 |
| 2026-01-19 |
0.9418 |
0.9418 |
| 2026-01-16 |
0.9424 |
0.9424 |
| 2026-01-15 |
0.9441 |
0.9441 |
| 2026-01-14 |
0.9363 |
0.9363 |
| 2026-01-13 |
0.9421 |
0.9421 |
| 2026-01-12 |
0.9295 |
0.9295 |
| 2026-01-09 |
0.9290 |
0.9290 |
| 2026-01-08 |
0.9304 |
0.9304 |
| 2026-01-07 |
0.9355 |
0.9355 |
| 2026-01-06 |
0.9475 |
0.9475 |
| 2026-01-05 |
0.9257 |
0.9257 |
| 2025-12-31 |
0.9286 |
0.9286 |
| 2025-12-30 |
0.9377 |
0.9377 |
| 2025-12-29 |
0.9281 |
0.9281 |
| 2025-12-26 |
0.9181 |
0.9181 |
| 2025-12-25 |
0.9185 |
0.9185 |
| 2025-12-24 |
0.9195 |
0.9195 |
| 2025-12-23 |
0.9217 |
0.9217 |
| 2025-12-22 |
0.9264 |
0.9264 |
| 2025-12-19 |
0.9217 |
0.9217 |
| 2025-12-18 |
0.9022 |
0.9022 |
| 2025-12-17 |
0.9097 |
0.9097 |
| 2025-12-16 |
0.9070 |
0.9070 |
| 2025-12-15 |
0.9232 |
0.9232 |
| 2025-12-12 |
0.9397 |
0.9397 |
| 2025-12-11 |
0.9253 |
0.9253 |
| 2025-12-10 |
0.9396 |
0.9396 |
| 2025-12-09 |
0.9395 |
0.9395 |
| 2025-12-08 |
0.9563 |
0.9563 |
| 2025-12-05 |
0.9538 |
0.9538 |
| 2025-12-04 |
0.9428 |
0.9428 |
| 2025-12-03 |
0.9333 |
0.9333 |
| 2025-12-02 |
0.9434 |
0.9434 |
| 2025-12-01 |
0.9479 |
0.9479 |
| 2025-11-28 |
0.9391 |
0.9391 |
| 2025-11-27 |
0.9320 |
0.9320 |
| 2025-11-26 |
0.9287 |
0.9287 |
| 2025-11-25 |
0.9242 |
0.9242 |
| 2025-11-24 |
0.9180 |
0.9180 |
| 2025-11-21 |
0.8984 |
0.8984 |
| 2025-11-20 |
0.9279 |
0.9279 |
| 2025-11-19 |
0.9405 |
0.9405 |
| 2025-11-18 |
0.9443 |
0.9443 |
| 2025-11-17 |
0.9833 |
0.9833 |
| 2025-11-14 |
0.9931 |
0.9931 |
| 2025-11-13 |
1.0232 |
1.0232 |
| 2025-11-12 |
1.0121 |
1.0121 |
| 2025-11-11 |
1.0216 |
1.0216 |
| 2025-11-10 |
0.9959 |
0.9959 |
| 2025-11-07 |
0.9863 |
0.9863 |
| 2025-11-06 |
0.9898 |
0.9898 |
| 2025-11-05 |
0.9650 |
0.9650 |
| 2025-11-04 |
0.9637 |
0.9637 |
| 2025-11-03 |
0.9825 |
0.9825 |
| 2025-10-31 |
0.9821 |
0.9821 |
| 2025-10-30 |
0.9989 |
0.9989 |
| 2025-10-29 |
0.9947 |
0.9947 |
| 2025-10-28 |
0.9949 |
0.9949 |
| 2025-10-27 |
1.0005 |
1.0005 |
| 2025-10-24 |
0.9937 |
0.9937 |
| 2025-10-23 |
0.9873 |
0.9873 |
| 2025-10-22 |
0.9872 |
0.9872 |
| 2025-10-17 |
0.9781 |
0.9781 |
| 2025-10-10 |
0.9973 |
0.9973 |
| 2025-09-30 |
1.0000 |
1.0000 |