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历史净值一览表
| 日期 |
份额净值 |
累计净值 |
| 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 |