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历史净值一览表
| 日期 |
份额净值 |
累计净值 |
| 2025-10-24 |
1.0256 |
1.0256 |
| 2025-10-23 |
1.0243 |
1.0243 |
| 2025-10-22 |
1.0154 |
1.0154 |
| 2025-10-21 |
1.0139 |
1.0139 |
| 2025-10-20 |
1.0163 |
1.0163 |
| 2025-10-17 |
1.0076 |
1.0076 |
| 2025-10-16 |
1.0203 |
1.0203 |
| 2025-10-15 |
1.0033 |
1.0033 |
| 2025-10-14 |
0.9930 |
0.9930 |
| 2025-10-13 |
0.9865 |
0.9865 |
| 2025-10-10 |
0.9900 |
0.9900 |
| 2025-10-09 |
0.9875 |
0.9875 |
| 2025-09-30 |
0.9879 |
0.9879 |
| 2025-09-29 |
0.9885 |
0.9885 |
| 2025-09-26 |
0.9813 |
0.9813 |
| 2025-09-25 |
0.9809 |
0.9809 |
| 2025-09-24 |
0.9890 |
0.9890 |
| 2025-09-23 |
0.9904 |
0.9904 |
| 2025-09-22 |
0.9965 |
0.9965 |
| 2025-09-19 |
1.0133 |
1.0133 |
| 2025-09-18 |
1.0102 |
1.0102 |
| 2025-09-17 |
1.0246 |
1.0246 |
| 2025-09-16 |
1.0224 |
1.0224 |
| 2025-09-15 |
1.0276 |
1.0276 |
| 2025-09-12 |
1.0307 |
1.0307 |
| 2025-09-11 |
1.0298 |
1.0298 |
| 2025-09-10 |
1.0272 |
1.0272 |
| 2025-09-09 |
1.0136 |
1.0136 |
| 2025-09-08 |
1.0084 |
1.0084 |
| 2025-09-05 |
1.0028 |
1.0028 |
| 2025-09-04 |
0.9928 |
0.9928 |
| 2025-09-03 |
0.9984 |
0.9984 |
| 2025-09-02 |
1.0030 |
1.0030 |
| 2025-09-01 |
1.0023 |
1.0023 |
| 2025-08-29 |
1.0024 |
1.0024 |
| 2025-08-28 |
1.0141 |
1.0141 |
| 2025-08-27 |
1.0084 |
1.0084 |
| 2025-08-26 |
1.0208 |
1.0208 |
| 2025-08-25 |
1.0273 |
1.0273 |
| 2025-08-22 |
1.0277 |
1.0277 |
| 2025-08-21 |
1.0296 |
1.0296 |
| 2025-08-20 |
1.0271 |
1.0271 |
| 2025-08-19 |
1.0291 |
1.0291 |
| 2025-08-18 |
1.0282 |
1.0282 |
| 2025-08-15 |
1.0310 |
1.0310 |
| 2025-08-14 |
1.0358 |
1.0358 |
| 2025-08-13 |
1.0394 |
1.0394 |
| 2025-08-12 |
1.0387 |
1.0387 |
| 2025-08-11 |
1.0264 |
1.0264 |
| 2025-08-08 |
1.0287 |
1.0287 |
| 2025-08-07 |
1.0279 |
1.0279 |
| 2025-08-06 |
1.0188 |
1.0188 |
| 2025-08-05 |
1.0172 |
1.0172 |
| 2025-08-04 |
1.0070 |
1.0070 |
| 2025-08-01 |
1.0028 |
1.0028 |
| 2025-07-31 |
1.0135 |
1.0135 |
| 2025-07-30 |
1.0298 |
1.0298 |
| 2025-07-29 |
1.0297 |
1.0297 |
| 2025-07-28 |
1.0313 |
1.0313 |
| 2025-07-25 |
1.0353 |
1.0353 |
| 2025-07-24 |
1.0367 |
1.0367 |
| 2025-07-23 |
1.0279 |
1.0279 |
| 2025-07-22 |
1.0206 |
1.0206 |
| 2025-07-21 |
1.0121 |
1.0121 |