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历史净值一览表
| 日期 |
份额净值 |
累计净值 |
| 2026-02-13 |
1.0086 |
1.0086 |
| 2026-02-12 |
1.0085 |
1.0085 |
| 2026-02-11 |
1.0085 |
1.0085 |
| 2026-02-10 |
1.0084 |
1.0084 |
| 2026-02-09 |
1.0084 |
1.0084 |
| 2026-02-06 |
1.0082 |
1.0082 |
| 2026-02-05 |
1.0082 |
1.0082 |
| 2026-02-04 |
1.0081 |
1.0081 |
| 2026-02-03 |
1.0081 |
1.0081 |
| 2026-02-02 |
1.0080 |
1.0080 |
| 2026-01-30 |
1.0078 |
1.0078 |
| 2026-01-29 |
1.0078 |
1.0078 |
| 2026-01-28 |
1.0078 |
1.0078 |
| 2026-01-27 |
1.0074 |
1.0074 |
| 2026-01-26 |
1.0075 |
1.0075 |
| 2026-01-23 |
1.0072 |
1.0072 |
| 2026-01-22 |
1.0070 |
1.0070 |
| 2026-01-21 |
1.0070 |
1.0070 |
| 2026-01-20 |
1.0072 |
1.0072 |
| 2026-01-19 |
1.0068 |
1.0068 |
| 2026-01-16 |
1.0066 |
1.0066 |
| 2026-01-15 |
1.0066 |
1.0066 |
| 2026-01-14 |
1.0065 |
1.0065 |
| 2026-01-13 |
1.0064 |
1.0064 |
| 2026-01-12 |
1.0064 |
1.0064 |
| 2026-01-09 |
1.0061 |
1.0061 |
| 2026-01-08 |
1.0060 |
1.0060 |
| 2026-01-07 |
1.0059 |
1.0059 |
| 2026-01-06 |
1.0053 |
1.0053 |
| 2026-01-05 |
1.0049 |
1.0049 |
| 2025-12-31 |
1.0047 |
1.0047 |
| 2025-12-30 |
1.0047 |
1.0047 |
| 2025-12-29 |
1.0047 |
1.0047 |
| 2025-12-26 |
1.0046 |
1.0046 |
| 2025-12-25 |
1.0045 |
1.0045 |
| 2025-12-24 |
1.0045 |
1.0045 |
| 2025-12-23 |
1.0045 |
1.0045 |
| 2025-12-22 |
1.0044 |
1.0044 |
| 2025-12-19 |
1.0043 |
1.0043 |
| 2025-12-18 |
1.0042 |
1.0042 |
| 2025-12-17 |
1.0042 |
1.0042 |
| 2025-12-16 |
1.0041 |
1.0041 |
| 2025-12-15 |
1.0040 |
1.0040 |
| 2025-12-12 |
1.0039 |
1.0039 |
| 2025-12-05 |
1.0037 |
1.0037 |
| 2025-11-28 |
1.0036 |
1.0036 |
| 2025-11-21 |
1.0035 |
1.0035 |
| 2025-11-14 |
1.0033 |
1.0033 |
| 2025-11-07 |
1.0028 |
1.0028 |
| 2025-10-31 |
1.0030 |
1.0030 |
| 2025-10-24 |
1.0021 |
1.0021 |
| 2025-10-17 |
1.0021 |
1.0021 |
| 2025-10-10 |
1.0014 |
1.0014 |
| 2025-09-30 |
1.0010 |
1.0010 |
| 2025-09-26 |
1.0007 |
1.0007 |
| 2025-09-19 |
1.0005 |
1.0005 |
| 2025-09-12 |
1.0002 |
1.0002 |
| 2025-09-05 |
1.0000 |
1.0000 |