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历史净值一览表
| 日期 |
份额净值 |
累计净值 |
| 2025-12-17 |
1.0036 |
1.0036 |
| 2025-12-16 |
1.0035 |
1.0035 |
| 2025-12-15 |
1.0034 |
1.0034 |
| 2025-12-12 |
1.0033 |
1.0033 |
| 2025-12-05 |
1.0031 |
1.0031 |
| 2025-11-28 |
1.0031 |
1.0031 |
| 2025-11-21 |
1.0031 |
1.0031 |
| 2025-11-14 |
1.0028 |
1.0028 |
| 2025-11-07 |
1.0024 |
1.0024 |
| 2025-10-31 |
1.0026 |
1.0026 |
| 2025-10-24 |
1.0018 |
1.0018 |
| 2025-10-17 |
1.0018 |
1.0018 |
| 2025-10-10 |
1.0012 |
1.0012 |
| 2025-09-30 |
1.0008 |
1.0008 |
| 2025-09-26 |
1.0006 |
1.0006 |
| 2025-09-19 |
1.0004 |
1.0004 |
| 2025-09-12 |
1.0002 |
1.0002 |
| 2025-09-05 |
1.0000 |
1.0000 |