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历史净值一览表
| 日期 |
份额净值 |
累计净值 |
| 2026-02-13 |
1.1129 |
1.1129 |
| 2026-02-12 |
1.1129 |
1.1129 |
| 2026-02-11 |
1.0711 |
1.0711 |
| 2026-02-10 |
1.0801 |
1.0801 |
| 2026-02-09 |
1.0595 |
1.0595 |
| 2026-02-06 |
1.0155 |
1.0155 |
| 2026-02-05 |
1.0320 |
1.0320 |
| 2026-02-04 |
1.0520 |
1.0520 |
| 2026-02-03 |
1.0849 |
1.0849 |
| 2026-02-02 |
1.0592 |
1.0592 |
| 2026-01-30 |
1.1036 |
1.1036 |
| 2026-01-29 |
1.0930 |
1.0930 |
| 2026-01-28 |
1.1182 |
1.1182 |
| 2026-01-27 |
1.1304 |
1.1304 |
| 2026-01-26 |
1.1108 |
1.1108 |
| 2026-01-23 |
1.1242 |
1.1242 |
| 2026-01-22 |
1.1046 |
1.1046 |
| 2026-01-21 |
1.0938 |
1.0938 |
| 2026-01-20 |
1.0672 |
1.0672 |
| 2026-01-19 |
1.0780 |
1.0780 |
| 2026-01-16 |
1.0926 |
1.0926 |
| 2026-01-15 |
1.0866 |
1.0866 |
| 2026-01-14 |
1.1161 |
1.1161 |
| 2026-01-13 |
1.0844 |
1.0844 |
| 2026-01-12 |
1.1163 |
1.1163 |
| 2026-01-09 |
1.0487 |
1.0487 |
| 2026-01-08 |
1.0123 |
1.0123 |
| 2026-01-07 |
1.0016 |
1.0016 |
| 2026-01-06 |
1.0042 |
1.0042 |
| 2026-01-05 |
0.9875 |
0.9875 |
| 2025-12-31 |
0.9449 |
0.9449 |
| 2025-12-30 |
0.9450 |
0.9450 |
| 2025-12-29 |
0.9347 |
0.9347 |
| 2025-12-26 |
0.9288 |
0.9288 |
| 2025-12-25 |
0.9251 |
0.9251 |
| 2025-12-24 |
0.9184 |
0.9184 |
| 2025-12-23 |
0.9059 |
0.9059 |
| 2025-12-22 |
0.9051 |
0.9051 |
| 2025-12-19 |
0.8986 |
0.8986 |
| 2025-12-18 |
0.9043 |
0.9043 |
| 2025-12-17 |
0.9066 |
0.9066 |
| 2025-12-16 |
0.8868 |
0.8868 |
| 2025-12-15 |
0.9013 |
0.9013 |
| 2025-12-12 |
0.9273 |
0.9273 |
| 2025-12-11 |
0.9040 |
0.9040 |
| 2025-12-10 |
0.9238 |
0.9238 |
| 2025-12-09 |
0.9212 |
0.9212 |
| 2025-12-08 |
0.9271 |
0.9271 |
| 2025-12-05 |
0.9141 |
0.9141 |
| 2025-12-04 |
0.9102 |
0.9102 |
| 2025-12-03 |
0.9043 |
0.9043 |
| 2025-12-02 |
0.9162 |
0.9162 |
| 2025-12-01 |
0.9319 |
0.9319 |
| 2025-11-28 |
0.9184 |
0.9184 |
| 2025-11-27 |
0.9108 |
0.9108 |
| 2025-11-26 |
0.9148 |
0.9148 |
| 2025-11-25 |
0.9060 |
0.9060 |
| 2025-11-24 |
0.8897 |
0.8897 |
| 2025-11-21 |
0.8767 |
0.8767 |
| 2025-11-20 |
0.8981 |
0.8981 |
| 2025-11-19 |
0.9052 |
0.9052 |
| 2025-11-18 |
0.9129 |
0.9129 |
| 2025-11-17 |
0.9043 |
0.9043 |
| 2025-11-14 |
0.8981 |
0.8981 |
| 2025-11-13 |
0.9218 |
0.9218 |
| 2025-11-12 |
0.9088 |
0.9088 |
| 2025-11-11 |
0.9144 |
0.9144 |
| 2025-11-10 |
0.9291 |
0.9291 |
| 2025-11-07 |
0.9380 |
0.9380 |
| 2025-11-06 |
0.9590 |
0.9590 |
| 2025-11-05 |
0.9358 |
0.9358 |
| 2025-11-04 |
0.9447 |
0.9447 |
| 2025-11-03 |
0.9644 |
0.9644 |
| 2025-10-31 |
0.9731 |
0.9731 |
| 2025-10-30 |
0.9901 |
0.9901 |
| 2025-10-29 |
1.0054 |
1.0054 |
| 2025-10-28 |
1.0046 |
1.0046 |
| 2025-10-27 |
1.0095 |
1.0095 |
| 2025-10-24 |
1.0006 |
1.0006 |
| 2025-10-23 |
0.9633 |
0.9633 |
| 2025-10-22 |
0.9647 |
0.9647 |
| 2025-10-21 |
0.9633 |
0.9633 |
| 2025-10-20 |
0.9406 |
0.9406 |
| 2025-10-17 |
0.9358 |
0.9358 |
| 2025-10-16 |
0.9665 |
0.9665 |
| 2025-10-15 |
0.9757 |
0.9757 |
| 2025-10-14 |
0.9677 |
0.9677 |
| 2025-10-13 |
0.9966 |
0.9966 |
| 2025-10-10 |
0.9962 |
0.9962 |
| 2025-10-09 |
1.0329 |
1.0329 |
| 2025-09-30 |
1.0227 |
1.0227 |
| 2025-09-26 |
1.0031 |
1.0031 |
| 2025-09-19 |
0.9967 |
0.9967 |
| 2025-09-12 |
1.0000 |
1.0000 |