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历史净值一览表
| 日期 |
份额净值 |
累计净值 |
| 2026-02-13 |
1.1493 |
1.1493 |
| 2026-02-12 |
1.1853 |
1.1853 |
| 2026-02-11 |
1.1708 |
1.1708 |
| 2026-02-10 |
1.1817 |
1.1817 |
| 2026-02-09 |
1.2004 |
1.2004 |
| 2026-02-06 |
1.1589 |
1.1589 |
| 2026-02-05 |
1.1515 |
1.1515 |
| 2026-02-04 |
1.2153 |
1.2153 |
| 2026-02-03 |
1.1774 |
1.1774 |
| 2026-02-02 |
1.1133 |
1.1133 |
| 2026-01-30 |
1.1240 |
1.1240 |
| 2026-01-29 |
1.1486 |
1.1486 |
| 2026-01-28 |
1.1600 |
1.1600 |
| 2026-01-27 |
1.1864 |
1.1864 |
| 2026-01-26 |
1.1763 |
1.1763 |
| 2026-01-23 |
1.1868 |
1.1868 |
| 2026-01-22 |
1.1128 |
1.1128 |
| 2026-01-21 |
1.0983 |
1.0983 |
| 2026-01-20 |
1.1022 |
1.1022 |
| 2026-01-19 |
1.1330 |
1.1330 |
| 2026-01-16 |
1.1100 |
1.1100 |
| 2026-01-15 |
1.0971 |
1.0971 |
| 2026-01-14 |
1.0888 |
1.0888 |
| 2026-01-13 |
1.0832 |
1.0832 |
| 2026-01-12 |
1.0891 |
1.0891 |
| 2026-01-09 |
1.0679 |
1.0679 |
| 2026-01-08 |
1.0704 |
1.0704 |
| 2026-01-07 |
1.0585 |
1.0585 |
| 2026-01-06 |
1.0519 |
1.0519 |
| 2026-01-05 |
1.0263 |
1.0263 |
| 2025-12-31 |
1.0101 |
1.0101 |
| 2025-12-30 |
1.0216 |
1.0216 |
| 2025-12-29 |
1.0321 |
1.0321 |
| 2025-12-26 |
1.0371 |
1.0371 |
| 2025-12-25 |
1.0185 |
1.0185 |
| 2025-12-24 |
1.0116 |
1.0116 |
| 2025-12-23 |
0.9974 |
0.9974 |
| 2025-12-22 |
0.9936 |
0.9936 |
| 2025-12-19 |
0.9840 |
0.9840 |
| 2025-12-18 |
0.9754 |
0.9754 |
| 2025-12-17 |
0.9927 |
0.9927 |
| 2025-12-16 |
0.9730 |
0.9730 |
| 2025-12-15 |
1.0032 |
1.0032 |
| 2025-12-12 |
1.0138 |
1.0138 |
| 2025-12-11 |
0.9950 |
0.9950 |
| 2025-12-10 |
1.0056 |
1.0056 |
| 2025-12-09 |
1.0199 |
1.0199 |
| 2025-12-08 |
1.0141 |
1.0141 |
| 2025-12-05 |
1.0015 |
1.0015 |
| 2025-12-04 |
0.9824 |
0.9824 |
| 2025-12-03 |
0.9861 |
0.9861 |
| 2025-12-02 |
0.9926 |
0.9926 |
| 2025-12-01 |
1.0066 |
1.0066 |
| 2025-11-28 |
1.0054 |
1.0054 |
| 2025-11-27 |
0.9939 |
0.9939 |
| 2025-11-26 |
0.9985 |
0.9985 |
| 2025-11-21 |
0.9844 |
0.9844 |