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历史净值一览表
| 日期 |
份额净值 |
累计净值 |
| 2025-10-24 |
1.0006 |
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 |