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历史净值一览表
日期 |
份额净值 |
累计净值 |
2025-09-08 |
1.0084 |
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 |