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历史净值一览表
| 日期 |
份额净值 |
累计净值 |
| 2025-12-17 |
0.9927 |
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 |