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历史净值一览表
日期 |
份额净值 |
累计净值 |
2025-09-08 |
1.1441 |
1.1441 |
2025-09-05 |
1.1420 |
1.1420 |
2025-09-04 |
1.1232 |
1.1232 |
2025-09-03 |
1.1459 |
1.1459 |
2025-09-02 |
1.1533 |
1.1533 |
2025-09-01 |
1.1525 |
1.1525 |
2025-08-29 |
1.1429 |
1.1429 |
2025-08-28 |
1.1473 |
1.1473 |
2025-08-27 |
1.1367 |
1.1367 |
2025-08-26 |
1.1628 |
1.1628 |
2025-08-25 |
1.1657 |
1.1657 |
2025-08-22 |
1.1393 |
1.1393 |
2025-08-21 |
1.1334 |
1.1334 |
2025-08-20 |
1.1335 |
1.1335 |
2025-08-19 |
1.1144 |
1.1144 |
2025-08-18 |
1.1177 |
1.1177 |
2025-08-15 |
1.1230 |
1.1230 |
2025-08-14 |
1.1062 |
1.1062 |
2025-08-13 |
1.1126 |
1.1126 |
2025-08-12 |
1.1051 |
1.1051 |
2025-08-11 |
1.0980 |
1.0980 |
2025-08-08 |
1.0960 |
1.0960 |
2025-08-07 |
1.0895 |
1.0895 |
2025-08-06 |
1.0910 |
1.0910 |
2025-08-05 |
1.0884 |
1.0884 |
2025-08-04 |
1.0779 |
1.0779 |
2025-08-01 |
1.0713 |
1.0713 |
2025-07-31 |
1.0690 |
1.0690 |
2025-07-30 |
1.0920 |
1.0920 |
2025-07-29 |
1.0904 |
1.0904 |
2025-07-28 |
1.0879 |
1.0879 |
2025-07-25 |
1.0928 |
1.0928 |
2025-07-24 |
1.1000 |
1.1000 |
2025-07-23 |
1.0939 |
1.0939 |
2025-07-22 |
1.0969 |
1.0969 |
2025-07-21 |
1.0835 |
1.0835 |
2025-07-18 |
1.0684 |
1.0684 |
2025-07-17 |
1.0633 |
1.0633 |
2025-07-16 |
1.0620 |
1.0620 |
2025-07-15 |
1.0651 |
1.0651 |
2025-07-14 |
1.0668 |
1.0668 |
2025-07-11 |
1.0587 |
1.0587 |
2025-07-10 |
1.0560 |
1.0560 |
2025-07-09 |
1.0484 |
1.0484 |
2025-07-08 |
1.0555 |
1.0555 |
2025-07-07 |
1.0498 |
1.0498 |
2025-07-04 |
1.0519 |
1.0519 |
2025-07-03 |
1.0484 |
1.0484 |
2025-07-02 |
1.0471 |
1.0471 |
2025-07-01 |
1.0368 |
1.0368 |
2025-06-30 |
1.0326 |
1.0326 |
2025-06-27 |
1.0315 |
1.0315 |
2025-06-26 |
1.0273 |
1.0273 |
2025-06-25 |
1.0285 |
1.0285 |
2025-06-24 |
1.0228 |
1.0228 |
2025-06-23 |
1.0124 |
1.0124 |
2025-06-20 |
1.0105 |
1.0105 |
2025-06-19 |
1.0067 |
1.0067 |
2025-06-18 |
1.0182 |
1.0182 |
2025-06-17 |
1.0207 |
1.0207 |
2025-06-16 |
1.0193 |
1.0193 |
2025-06-13 |
1.0248 |
1.0248 |
2025-06-12 |
1.0286 |
1.0286 |
2025-06-11 |
1.0281 |
1.0281 |
2025-06-10 |
1.0213 |
1.0213 |
2025-06-09 |
1.0281 |
1.0281 |
2025-06-06 |
1.0204 |
1.0204 |
2025-06-05 |
1.0164 |
1.0164 |
2025-06-04 |
1.0177 |
1.0177 |
2025-06-03 |
1.0131 |
1.0131 |
2025-05-30 |
1.0151 |
1.0151 |
2025-05-29 |
1.0204 |
1.0204 |
2025-05-28 |
1.0157 |
1.0157 |
2025-05-27 |
1.0097 |
1.0097 |
2025-05-26 |
1.0166 |
1.0166 |
2025-05-23 |
1.0148 |
1.0148 |
2025-05-22 |
1.0204 |
1.0204 |
2025-05-21 |
1.0264 |
1.0264 |
2025-05-20 |
1.0184 |
1.0184 |
2025-05-19 |
1.0117 |
1.0117 |
2025-05-16 |
1.0060 |
1.0060 |
2025-05-15 |
1.0080 |
1.0080 |
2025-05-14 |
1.0189 |
1.0189 |
2025-05-13 |
1.0104 |
1.0104 |
2025-05-12 |
1.0091 |
1.0091 |
2025-05-09 |
1.0004 |
1.0004 |
2025-04-30 |
1.0000 |
1.0000 |