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历史净值一览表
| 日期 |
份额净值 |
累计净值 |
| 2026-02-13 |
0.9227 |
0.9227 |
| 2026-02-12 |
0.9277 |
0.9277 |
| 2026-02-11 |
0.9357 |
0.9357 |
| 2026-02-10 |
0.9287 |
0.9287 |
| 2026-02-09 |
0.9264 |
0.9264 |
| 2026-02-06 |
0.9156 |
0.9156 |
| 2026-02-05 |
0.9284 |
0.9284 |
| 2026-02-04 |
0.9223 |
0.9223 |
| 2026-02-03 |
0.9452 |
0.9452 |
| 2026-02-02 |
0.9598 |
0.9598 |
| 2026-01-30 |
0.9877 |
0.9877 |
| 2026-01-29 |
1.0114 |
1.0114 |
| 2026-01-28 |
1.0185 |
1.0185 |
| 2026-01-27 |
0.9966 |
0.9966 |
| 2026-01-26 |
0.9843 |
0.9843 |
| 2026-01-23 |
0.9990 |
0.9990 |
| 2026-01-22 |
0.9902 |
0.9902 |
| 2026-01-21 |
0.9885 |
0.9885 |
| 2026-01-20 |
0.9749 |
0.9749 |
| 2026-01-19 |
0.9904 |
0.9904 |
| 2026-01-16 |
1.0113 |
1.0113 |
| 2026-01-15 |
1.0110 |
1.0110 |
| 2026-01-14 |
1.0169 |
1.0169 |
| 2026-01-13 |
1.0051 |
1.0051 |
| 2026-01-12 |
1.0036 |
1.0036 |
| 2026-01-09 |
0.9702 |
0.9702 |
| 2026-01-08 |
0.9666 |
0.9666 |
| 2026-01-07 |
0.9756 |
0.9756 |
| 2026-01-06 |
0.9865 |
0.9865 |
| 2026-01-05 |
0.9808 |
0.9808 |
| 2025-12-31 |
0.9414 |
0.9414 |
| 2025-12-30 |
0.9471 |
0.9471 |
| 2025-12-29 |
0.9347 |
0.9347 |
| 2025-12-26 |
0.9437 |
0.9437 |
| 2025-12-25 |
0.9442 |
0.9442 |
| 2025-12-24 |
0.9451 |
0.9451 |
| 2025-12-23 |
0.9451 |
0.9451 |
| 2025-12-22 |
0.9520 |
0.9520 |
| 2025-12-19 |
0.9445 |
0.9445 |
| 2025-12-18 |
0.9356 |
0.9356 |
| 2025-12-17 |
0.9442 |
0.9442 |
| 2025-12-16 |
0.9350 |
0.9350 |
| 2025-12-15 |
0.9513 |
0.9513 |
| 2025-12-12 |
0.9747 |
0.9747 |
| 2025-12-11 |
0.9590 |
0.9590 |
| 2025-12-10 |
0.9694 |
0.9694 |
| 2025-12-09 |
0.9622 |
0.9622 |
| 2025-12-08 |
0.9767 |
0.9767 |
| 2025-12-05 |
0.9774 |
0.9774 |
| 2025-12-04 |
0.9714 |
0.9714 |
| 2025-12-03 |
0.9561 |
0.9561 |
| 2025-12-02 |
0.9688 |
0.9688 |
| 2025-12-01 |
0.9716 |
0.9716 |
| 2025-11-28 |
0.9669 |
0.9669 |
| 2025-11-27 |
0.9657 |
0.9657 |
| 2025-11-26 |
0.9695 |
0.9695 |
| 2025-11-25 |
0.9706 |
0.9706 |
| 2025-11-24 |
0.9609 |
0.9609 |
| 2025-11-21 |
0.9447 |
0.9447 |
| 2025-11-20 |
0.9626 |
0.9626 |
| 2025-11-19 |
0.9666 |
0.9666 |
| 2025-11-18 |
0.9733 |
0.9733 |
| 2025-11-17 |
0.9830 |
0.9830 |
| 2025-11-14 |
0.9864 |
0.9864 |
| 2025-11-07 |
0.9962 |
0.9962 |
| 2025-10-31 |
1.0000 |
1.0000 |