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历史净值一览表
| 日期 |
份额净值 |
累计净值 |
| 2026-02-13 |
1.0074 |
1.0074 |
| 2026-02-12 |
1.0074 |
1.0074 |
| 2026-02-11 |
1.0073 |
1.0073 |
| 2026-02-10 |
1.0072 |
1.0072 |
| 2026-02-09 |
1.0072 |
1.0072 |
| 2026-02-06 |
1.0071 |
1.0071 |
| 2026-02-05 |
1.0070 |
1.0070 |
| 2026-02-04 |
1.0070 |
1.0070 |
| 2026-02-03 |
1.0070 |
1.0070 |
| 2026-02-02 |
1.0069 |
1.0069 |
| 2026-01-30 |
1.0067 |
1.0067 |
| 2026-01-29 |
1.0067 |
1.0067 |
| 2026-01-28 |
1.0067 |
1.0067 |
| 2026-01-27 |
1.0063 |
1.0063 |
| 2026-01-26 |
1.0064 |
1.0064 |
| 2026-01-23 |
1.0062 |
1.0062 |
| 2026-01-22 |
1.0059 |
1.0059 |
| 2026-01-21 |
1.0060 |
1.0060 |
| 2026-01-20 |
1.0062 |
1.0062 |
| 2026-01-19 |
1.0057 |
1.0057 |
| 2026-01-16 |
1.0056 |
1.0056 |
| 2026-01-15 |
1.0056 |
1.0056 |
| 2026-01-14 |
1.0055 |
1.0055 |
| 2026-01-13 |
1.0054 |
1.0054 |
| 2026-01-12 |
1.0054 |
1.0054 |
| 2026-01-09 |
1.0051 |
1.0051 |
| 2026-01-08 |
1.0050 |
1.0050 |
| 2026-01-07 |
1.0050 |
1.0050 |
| 2026-01-06 |
1.0044 |
1.0044 |
| 2026-01-05 |
1.0042 |
1.0042 |
| 2025-12-31 |
1.0040 |
1.0040 |
| 2025-12-30 |
1.0040 |
1.0040 |
| 2025-12-29 |
1.0040 |
1.0040 |
| 2025-12-26 |
1.0039 |
1.0039 |
| 2025-12-25 |
1.0038 |
1.0038 |
| 2025-12-24 |
1.0038 |
1.0038 |
| 2025-12-23 |
1.0038 |
1.0038 |
| 2025-12-22 |
1.0038 |
1.0038 |
| 2025-12-19 |
1.0037 |
1.0037 |
| 2025-12-18 |
1.0036 |
1.0036 |
| 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 |