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历史净值一览表
日期 |
份额净值 |
累计净值 |
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 |