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历史净值一览表
| 日期 |
份额净值 |
累计净值 |
| 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 |