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历史净值一览表
| 日期 |
份额净值 |
累计净值 |
| 2025-10-24 |
1.0009 |
1.0009 |
| 2025-10-23 |
0.9636 |
0.9636 |
| 2025-10-22 |
0.9649 |
0.9649 |
| 2025-10-21 |
0.9635 |
0.9635 |
| 2025-10-20 |
0.9408 |
0.9408 |
| 2025-10-17 |
0.9360 |
0.9360 |
| 2025-10-16 |
0.9667 |
0.9667 |
| 2025-10-15 |
0.9759 |
0.9759 |
| 2025-10-14 |
0.9678 |
0.9678 |
| 2025-10-13 |
0.9968 |
0.9968 |
| 2025-10-10 |
0.9964 |
0.9964 |
| 2025-10-09 |
1.0330 |
1.0330 |
| 2025-09-30 |
1.0228 |
1.0228 |
| 2025-09-26 |
1.0032 |
1.0032 |
| 2025-09-19 |
0.9967 |
0.9967 |
| 2025-09-12 |
1.0000 |
1.0000 |