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历史净值一览表
| 日期 |
份额净值 |
累计净值 |
| 2026-02-13 |
1.0577 |
1.0577 |
| 2026-02-12 |
1.0738 |
1.0738 |
| 2026-02-11 |
1.0687 |
1.0687 |
| 2026-02-10 |
1.0681 |
1.0681 |
| 2026-02-09 |
1.0674 |
1.0674 |
| 2026-02-06 |
1.0490 |
1.0490 |
| 2026-02-05 |
1.0507 |
1.0507 |
| 2026-02-04 |
1.0593 |
1.0593 |
| 2026-02-03 |
1.0535 |
1.0535 |
| 2026-02-02 |
1.0356 |
1.0356 |
| 2026-01-30 |
1.0674 |
1.0674 |
| 2026-01-29 |
1.0789 |
1.0789 |
| 2026-01-28 |
1.0747 |
1.0747 |
| 2026-01-27 |
1.0681 |
1.0681 |
| 2026-01-26 |
1.0669 |
1.0669 |
| 2026-01-23 |
1.0698 |
1.0698 |
| 2026-01-22 |
1.0694 |
1.0694 |
| 2026-01-21 |
1.0676 |
1.0676 |
| 2026-01-20 |
1.0593 |
1.0593 |
| 2026-01-19 |
1.0625 |
1.0625 |
| 2026-01-16 |
1.0597 |
1.0597 |
| 2026-01-15 |
1.0628 |
1.0628 |
| 2026-01-14 |
1.0560 |
1.0560 |
| 2026-01-13 |
1.0559 |
1.0559 |
| 2026-01-12 |
1.0641 |
1.0641 |
| 2026-01-09 |
1.0611 |
1.0611 |
| 2026-01-08 |
1.0518 |
1.0518 |
| 2026-01-07 |
1.0576 |
1.0576 |
| 2026-01-06 |
1.0574 |
1.0574 |
| 2026-01-05 |
1.0414 |
1.0414 |
| 2025-12-31 |
1.0197 |
1.0197 |
| 2025-12-30 |
1.0235 |
1.0235 |
| 2025-12-29 |
1.0203 |
1.0203 |
| 2025-12-26 |
1.0261 |
1.0261 |
| 2025-12-25 |
1.0246 |
1.0246 |
| 2025-12-24 |
1.0212 |
1.0212 |
| 2025-12-23 |
1.0163 |
1.0163 |
| 2025-12-22 |
1.0140 |
1.0140 |
| 2025-12-19 |
1.0057 |
1.0057 |
| 2025-12-12 |
1.0026 |
1.0026 |
| 2025-12-05 |
1.0008 |
1.0008 |
| 2025-11-28 |
0.9854 |
0.9854 |
| 2025-11-21 |
0.9634 |
0.9634 |
| 2025-11-14 |
1.0035 |
1.0035 |
| 2025-11-07 |
1.0105 |
1.0105 |
| 2025-10-31 |
1.0068 |
1.0068 |
| 2025-10-24 |
1.0107 |
1.0107 |
| 2025-10-17 |
0.9857 |
0.9857 |
| 2025-10-10 |
1.0035 |
1.0035 |
| 2025-09-30 |
1.0070 |
1.0070 |
| 2025-09-26 |
0.9983 |
0.9983 |