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历史净值一览表
| 日期 |
份额净值 |
累计净值 |
| 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 |