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历史净值一览表
| 日期 |
份额净值 |
累计净值 |
| 2026-02-13 |
1.0722 |
1.0722 |
| 2026-02-12 |
1.0860 |
1.0860 |
| 2026-02-11 |
1.0845 |
1.0845 |
| 2026-02-10 |
1.0821 |
1.0821 |
| 2026-02-09 |
1.0852 |
1.0852 |
| 2026-02-06 |
1.0687 |
1.0687 |
| 2026-02-05 |
1.0738 |
1.0738 |
| 2026-02-04 |
1.0731 |
1.0731 |
| 2026-02-03 |
1.0583 |
1.0583 |
| 2026-02-02 |
1.0381 |
1.0381 |
| 2026-01-30 |
1.0635 |
1.0635 |
| 2026-01-29 |
1.0761 |
1.0761 |
| 2026-01-28 |
1.0686 |
1.0686 |
| 2026-01-27 |
1.0666 |
1.0666 |
| 2026-01-26 |
1.0679 |
1.0679 |
| 2026-01-23 |
1.0743 |
1.0743 |
| 2026-01-16 |
1.0629 |
1.0629 |
| 2026-01-09 |
1.0417 |
1.0417 |
| 2025-12-31 |
1.0128 |
1.0128 |
| 2025-12-26 |
1.0106 |
1.0106 |
| 2025-12-19 |
1.0037 |
1.0037 |
| 2025-12-12 |
1.0081 |
1.0081 |
| 2025-12-05 |
1.0049 |
1.0049 |
| 2025-11-28 |
0.9904 |
0.9904 |
| 2025-11-21 |
0.9852 |
0.9852 |
| 2025-11-14 |
1.0010 |
1.0010 |