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历史净值一览表
| 日期 |
份额净值 |
累计净值 |
| 2026-02-13 |
1.1138 |
1.1138 |
| 2026-02-12 |
1.1138 |
1.1138 |
| 2026-02-11 |
1.0720 |
1.0720 |
| 2026-02-10 |
1.0810 |
1.0810 |
| 2026-02-09 |
1.0604 |
1.0604 |
| 2026-02-06 |
1.0163 |
1.0163 |
| 2026-02-05 |
1.0328 |
1.0328 |
| 2026-02-04 |
1.0528 |
1.0528 |
| 2026-02-03 |
1.0858 |
1.0858 |
| 2026-02-02 |
1.0600 |
1.0600 |
| 2026-01-30 |
1.1044 |
1.1044 |
| 2026-01-29 |
1.0938 |
1.0938 |
| 2026-01-28 |
1.1190 |
1.1190 |
| 2026-01-27 |
1.1313 |
1.1313 |
| 2026-01-26 |
1.1117 |
1.1117 |
| 2026-01-23 |
1.1250 |
1.1250 |
| 2026-01-22 |
1.1054 |
1.1054 |
| 2026-01-21 |
1.0947 |
1.0947 |
| 2026-01-20 |
1.0680 |
1.0680 |
| 2026-01-19 |
1.0788 |
1.0788 |
| 2026-01-16 |
1.0934 |
1.0934 |
| 2026-01-15 |
1.0874 |
1.0874 |
| 2026-01-14 |
1.1169 |
1.1169 |
| 2026-01-13 |
1.0852 |
1.0852 |
| 2026-01-12 |
1.1171 |
1.1171 |
| 2026-01-09 |
1.0494 |
1.0494 |
| 2026-01-08 |
1.0130 |
1.0130 |
| 2026-01-07 |
1.0023 |
1.0023 |
| 2026-01-06 |
1.0049 |
1.0049 |
| 2026-01-05 |
0.9882 |
0.9882 |
| 2025-12-31 |
0.9455 |
0.9455 |
| 2025-12-30 |
0.9456 |
0.9456 |
| 2025-12-29 |
0.9353 |
0.9353 |
| 2025-12-26 |
0.9293 |
0.9293 |
| 2025-12-25 |
0.9256 |
0.9256 |
| 2025-12-24 |
0.9189 |
0.9189 |
| 2025-12-23 |
0.9065 |
0.9065 |
| 2025-12-22 |
0.9057 |
0.9057 |
| 2025-12-19 |
0.8991 |
0.8991 |
| 2025-12-18 |
0.9048 |
0.9048 |
| 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 |