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历史净值一览表
| 日期 |
份额净值 |
累计净值 |
| 2025-12-16 |
1.0590 |
1.0590 |
| 2025-12-15 |
1.0601 |
1.0601 |
| 2025-12-12 |
1.0607 |
1.0607 |
| 2025-12-11 |
1.0601 |
1.0601 |
| 2025-12-10 |
1.0604 |
1.0604 |
| 2025-12-09 |
1.0599 |
1.0599 |
| 2025-12-08 |
1.0605 |
1.0605 |
| 2025-12-05 |
1.0609 |
1.0609 |
| 2025-12-04 |
1.0602 |
1.0602 |
| 2025-12-03 |
1.0607 |
1.0607 |
| 2025-12-02 |
1.0618 |
1.0618 |
| 2025-12-01 |
1.0626 |
1.0626 |
| 2025-11-28 |
1.0616 |
1.0616 |
| 2025-11-27 |
1.0611 |
1.0611 |
| 2025-11-26 |
1.0618 |
1.0618 |
| 2025-11-25 |
1.0629 |
1.0629 |
| 2025-11-24 |
1.0623 |
1.0623 |
| 2025-11-21 |
1.0619 |
1.0619 |
| 2025-11-20 |
1.0640 |
1.0640 |
| 2025-11-19 |
1.0645 |
1.0645 |
| 2025-11-18 |
1.0644 |
1.0644 |
| 2025-11-17 |
1.0668 |
1.0668 |
| 2025-11-14 |
1.0683 |
1.0683 |
| 2025-11-13 |
1.0712 |
1.0712 |
| 2025-11-12 |
1.0685 |
1.0685 |
| 2025-11-11 |
1.0681 |
1.0681 |
| 2025-11-10 |
1.0680 |
1.0680 |
| 2025-11-07 |
1.0656 |
1.0656 |
| 2025-11-06 |
1.0659 |
1.0659 |
| 2025-11-05 |
1.0648 |
1.0648 |
| 2025-11-04 |
1.0638 |
1.0638 |
| 2025-11-03 |
1.0653 |
1.0653 |
| 2025-10-31 |
1.0646 |
1.0646 |
| 2025-10-30 |
1.0640 |
1.0640 |
| 2025-10-29 |
1.0651 |
1.0651 |
| 2025-10-28 |
1.0632 |
1.0632 |
| 2025-10-27 |
1.0645 |
1.0645 |
| 2025-10-24 |
1.0631 |
1.0631 |
| 2025-10-23 |
1.0624 |
1.0624 |
| 2025-10-22 |
1.0622 |
1.0622 |
| 2025-10-21 |
1.0643 |
1.0643 |
| 2025-10-20 |
1.0617 |
1.0617 |
| 2025-10-17 |
1.0630 |
1.0630 |
| 2025-10-16 |
1.0642 |
1.0642 |
| 2025-10-15 |
1.0642 |
1.0642 |
| 2025-10-14 |
1.0617 |
1.0617 |
| 2025-10-13 |
1.0628 |
1.0628 |
| 2025-10-10 |
1.0621 |
1.0621 |
| 2025-10-09 |
1.0637 |
1.0637 |
| 2025-09-30 |
1.0607 |
1.0607 |
| 2025-09-29 |
1.0592 |
1.0592 |
| 2025-09-26 |
1.0570 |
1.0570 |
| 2025-09-25 |
1.0576 |
1.0576 |
| 2025-09-24 |
1.0579 |
1.0579 |
| 2025-09-23 |
1.0568 |
1.0568 |
| 2025-09-22 |
1.0574 |
1.0574 |
| 2025-09-19 |
1.0573 |
1.0573 |
| 2025-09-18 |
1.0577 |
1.0577 |
| 2025-09-17 |
1.0606 |
1.0606 |
| 2025-09-16 |
1.0600 |
1.0600 |
| 2025-09-15 |
1.0596 |
1.0596 |
| 2025-09-12 |
1.0603 |
1.0603 |
| 2025-09-11 |
1.0601 |
1.0601 |
| 2025-09-10 |
1.0587 |
1.0587 |
| 2025-09-09 |
1.0591 |
1.0591 |
| 2025-09-08 |
1.0596 |
1.0596 |
| 2025-09-05 |
1.0582 |
1.0582 |
| 2025-09-04 |
1.0556 |
1.0556 |
| 2025-09-03 |
1.0569 |
1.0569 |
| 2025-09-02 |
1.0567 |
1.0567 |
| 2025-09-01 |
1.0573 |
1.0573 |
| 2025-08-29 |
1.0564 |
1.0564 |
| 2025-08-28 |
1.0565 |
1.0565 |
| 2025-08-27 |
1.0569 |
1.0569 |
| 2025-08-26 |
1.0589 |
1.0589 |
| 2025-08-25 |
1.0589 |
1.0589 |
| 2025-08-22 |
1.0572 |
1.0572 |
| 2025-08-21 |
1.0568 |
1.0568 |
| 2025-08-20 |
1.0561 |
1.0561 |
| 2025-08-19 |
1.0559 |
1.0559 |
| 2025-08-18 |
1.0560 |
1.0560 |
| 2025-08-15 |
1.0563 |
1.0563 |
| 2025-08-14 |
1.0559 |
1.0559 |
| 2025-08-13 |
1.0565 |
1.0565 |
| 2025-08-12 |
1.0562 |
1.0562 |
| 2025-08-11 |
1.0566 |
1.0566 |
| 2025-08-08 |
1.0569 |
1.0569 |
| 2025-08-07 |
1.0568 |
1.0568 |
| 2025-08-06 |
1.0569 |
1.0569 |
| 2025-08-05 |
1.0568 |
1.0568 |
| 2025-08-04 |
1.0567 |
1.0567 |
| 2025-07-31 |
1.0000 |
1.0000 |