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历史净值一览表
| 日期 |
份额净值 |
累计净值 |
| 2025-12-17 |
0.9071 |
0.9071 |
| 2025-12-16 |
0.8873 |
0.8873 |
| 2025-12-15 |
0.9018 |
0.9018 |
| 2025-12-12 |
0.9278 |
0.9278 |
| 2025-12-11 |
0.9045 |
0.9045 |
| 2025-12-10 |
0.9243 |
0.9243 |
| 2025-12-09 |
0.9217 |
0.9217 |
| 2025-12-08 |
0.9276 |
0.9276 |
| 2025-12-05 |
0.9146 |
0.9146 |
| 2025-12-04 |
0.9107 |
0.9107 |
| 2025-12-03 |
0.9047 |
0.9047 |
| 2025-12-02 |
0.9166 |
0.9166 |
| 2025-12-01 |
0.9323 |
0.9323 |
| 2025-11-28 |
0.9188 |
0.9188 |
| 2025-11-27 |
0.9112 |
0.9112 |
| 2025-11-26 |
0.9152 |
0.9152 |
| 2025-11-25 |
0.9064 |
0.9064 |
| 2025-11-24 |
0.8901 |
0.8901 |
| 2025-11-21 |
0.8771 |
0.8771 |
| 2025-11-20 |
0.8985 |
0.8985 |
| 2025-11-19 |
0.9055 |
0.9055 |
| 2025-11-18 |
0.9132 |
0.9132 |
| 2025-11-17 |
0.9046 |
0.9046 |
| 2025-11-14 |
0.8985 |
0.8985 |
| 2025-11-13 |
0.9221 |
0.9221 |
| 2025-11-12 |
0.9091 |
0.9091 |
| 2025-11-11 |
0.9148 |
0.9148 |
| 2025-11-10 |
0.9295 |
0.9295 |
| 2025-11-07 |
0.9383 |
0.9383 |
| 2025-11-06 |
0.9594 |
0.9594 |
| 2025-11-05 |
0.9362 |
0.9362 |
| 2025-11-04 |
0.9450 |
0.9450 |
| 2025-11-03 |
0.9647 |
0.9647 |
| 2025-10-31 |
0.9733 |
0.9733 |
| 2025-10-30 |
0.9904 |
0.9904 |
| 2025-10-29 |
1.0057 |
1.0057 |
| 2025-10-28 |
1.0049 |
1.0049 |
| 2025-10-27 |
1.0098 |
1.0098 |
| 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 |