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历史净值一览表
日期 |
份额净值 |
累计净值 |
2025-09-08 |
1.0088 |
1.0088 |
2025-09-05 |
1.0031 |
1.0031 |
2025-09-04 |
0.9931 |
0.9931 |
2025-09-03 |
0.9987 |
0.9987 |
2025-09-02 |
1.0033 |
1.0033 |
2025-09-01 |
1.0026 |
1.0026 |
2025-08-29 |
1.0026 |
1.0026 |
2025-08-28 |
1.0144 |
1.0144 |
2025-08-27 |
1.0087 |
1.0087 |
2025-08-26 |
1.0210 |
1.0210 |
2025-08-25 |
1.0275 |
1.0275 |
2025-08-22 |
1.0279 |
1.0279 |
2025-08-21 |
1.0298 |
1.0298 |
2025-08-20 |
1.0273 |
1.0273 |
2025-08-19 |
1.0293 |
1.0293 |
2025-08-18 |
1.0284 |
1.0284 |
2025-08-15 |
1.0312 |
1.0312 |
2025-08-14 |
1.0360 |
1.0360 |
2025-08-13 |
1.0395 |
1.0395 |
2025-08-12 |
1.0388 |
1.0388 |
2025-08-11 |
1.0266 |
1.0266 |
2025-08-08 |
1.0289 |
1.0289 |
2025-08-07 |
1.0280 |
1.0280 |
2025-08-06 |
1.0189 |
1.0189 |
2025-08-05 |
1.0173 |
1.0173 |
2025-08-04 |
1.0071 |
1.0071 |
2025-08-01 |
1.0029 |
1.0029 |
2025-07-31 |
1.0136 |
1.0136 |
2025-07-30 |
1.0299 |
1.0299 |
2025-07-29 |
1.0298 |
1.0298 |
2025-07-28 |
1.0313 |
1.0313 |
2025-07-25 |
1.0353 |
1.0353 |
2025-07-24 |
1.0368 |
1.0368 |
2025-07-23 |
1.0280 |
1.0280 |
2025-07-22 |
1.0206 |
1.0206 |
2025-07-21 |
1.0122 |
1.0122 |