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历史净值一览表
| 日期 |
份额净值 |
累计净值 |
| 2026-02-13 |
1.0594 |
1.0594 |
| 2026-02-12 |
1.0755 |
1.0755 |
| 2026-02-11 |
1.0704 |
1.0704 |
| 2026-02-10 |
1.0698 |
1.0698 |
| 2026-02-09 |
1.0690 |
1.0690 |
| 2026-02-06 |
1.0506 |
1.0506 |
| 2026-02-05 |
1.0523 |
1.0523 |
| 2026-02-04 |
1.0609 |
1.0609 |
| 2026-02-03 |
1.0550 |
1.0550 |
| 2026-02-02 |
1.0371 |
1.0371 |
| 2026-01-30 |
1.0689 |
1.0689 |
| 2026-01-29 |
1.0804 |
1.0804 |
| 2026-01-28 |
1.0762 |
1.0762 |
| 2026-01-27 |
1.0696 |
1.0696 |
| 2026-01-26 |
1.0684 |
1.0684 |
| 2026-01-23 |
1.0712 |
1.0712 |
| 2026-01-22 |
1.0709 |
1.0709 |
| 2026-01-21 |
1.0690 |
1.0690 |
| 2026-01-20 |
1.0607 |
1.0607 |
| 2026-01-19 |
1.0639 |
1.0639 |
| 2026-01-16 |
1.0610 |
1.0610 |
| 2026-01-15 |
1.0641 |
1.0641 |
| 2026-01-14 |
1.0573 |
1.0573 |
| 2026-01-13 |
1.0572 |
1.0572 |
| 2026-01-12 |
1.0654 |
1.0654 |
| 2026-01-09 |
1.0623 |
1.0623 |
| 2026-01-08 |
1.0530 |
1.0530 |
| 2026-01-07 |
1.0589 |
1.0589 |
| 2026-01-06 |
1.0586 |
1.0586 |
| 2026-01-05 |
1.0426 |
1.0426 |
| 2025-12-31 |
1.0208 |
1.0208 |
| 2025-12-30 |
1.0246 |
1.0246 |
| 2025-12-29 |
1.0213 |
1.0213 |
| 2025-12-26 |
1.0271 |
1.0271 |
| 2025-12-25 |
1.0256 |
1.0256 |
| 2025-12-24 |
1.0222 |
1.0222 |
| 2025-12-23 |
1.0173 |
1.0173 |
| 2025-12-22 |
1.0150 |
1.0150 |
| 2025-12-19 |
1.0066 |
1.0066 |
| 2025-12-12 |
1.0035 |
1.0035 |
| 2025-12-05 |
1.0016 |
1.0016 |
| 2025-11-28 |
0.9861 |
0.9861 |
| 2025-11-21 |
0.9640 |
0.9640 |
| 2025-11-14 |
1.0041 |
1.0041 |
| 2025-11-07 |
1.0110 |
1.0110 |
| 2025-10-31 |
1.0072 |
1.0072 |
| 2025-10-24 |
1.0110 |
1.0110 |
| 2025-10-17 |
0.9859 |
0.9859 |
| 2025-10-10 |
1.0037 |
1.0037 |
| 2025-09-30 |
1.0070 |
1.0070 |
| 2025-09-26 |
0.9983 |
0.9983 |