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历史净值一览表
| 日期 |
份额净值 |
累计净值 |
| 2025-12-17 |
0.9439 |
0.9439 |
| 2025-12-16 |
0.9347 |
0.9347 |
| 2025-12-15 |
0.9510 |
0.9510 |
| 2025-12-12 |
0.9744 |
0.9744 |
| 2025-12-11 |
0.9587 |
0.9587 |
| 2025-12-10 |
0.9692 |
0.9692 |
| 2025-12-09 |
0.9619 |
0.9619 |
| 2025-12-08 |
0.9764 |
0.9764 |
| 2025-12-05 |
0.9772 |
0.9772 |
| 2025-12-04 |
0.9711 |
0.9711 |
| 2025-12-03 |
0.9559 |
0.9559 |
| 2025-12-02 |
0.9686 |
0.9686 |
| 2025-12-01 |
0.9714 |
0.9714 |
| 2025-11-28 |
0.9667 |
0.9667 |
| 2025-11-27 |
0.9655 |
0.9655 |
| 2025-11-26 |
0.9693 |
0.9693 |
| 2025-11-25 |
0.9704 |
0.9704 |
| 2025-11-24 |
0.9607 |
0.9607 |
| 2025-11-21 |
0.9446 |
0.9446 |
| 2025-11-20 |
0.9625 |
0.9625 |
| 2025-11-19 |
0.9665 |
0.9665 |
| 2025-11-18 |
0.9731 |
0.9731 |
| 2025-11-17 |
0.9829 |
0.9829 |
| 2025-11-14 |
0.9863 |
0.9863 |
| 2025-11-07 |
0.9961 |
0.9961 |
| 2025-10-31 |
1.0000 |
1.0000 |