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历史净值一览表
日期 |
份额净值 |
累计净值 |
2025-04-30 |
0.9054 |
0.9054 |
2025-04-29 |
0.8976 |
0.8976 |
2025-04-28 |
0.9000 |
0.9000 |
2025-04-25 |
0.9060 |
0.9060 |
2025-04-24 |
0.8979 |
0.8979 |
2025-04-23 |
0.9037 |
0.9037 |
2025-04-22 |
0.8916 |
0.8916 |
2025-04-21 |
0.8944 |
0.8944 |
2025-04-18 |
0.8800 |
0.8800 |
2025-04-17 |
0.8755 |
0.8755 |
2025-04-16 |
0.8748 |
0.8748 |
2025-04-15 |
0.8857 |
0.8857 |
2025-04-14 |
0.8858 |
0.8858 |
2025-04-11 |
0.8831 |
0.8831 |
2025-04-10 |
0.8695 |
0.8695 |
2025-04-09 |
0.8489 |
0.8489 |
2025-04-08 |
0.8437 |
0.8437 |
2025-04-07 |
0.8325 |
0.8325 |
2025-04-03 |
0.9597 |
0.9597 |
2025-04-02 |
0.9809 |
0.9809 |
2025-04-01 |
0.9784 |
0.9784 |
2025-03-31 |
0.9820 |
0.9820 |
2025-03-28 |
0.9942 |
0.9942 |
2025-03-27 |
1.0018 |
1.0018 |
2025-03-26 |
1.0002 |
1.0002 |
2025-03-25 |
1.0037 |
1.0037 |
2025-03-24 |
1.0075 |
1.0075 |
2025-03-21 |
1.0062 |
1.0062 |
2025-03-20 |
1.0301 |
1.0301 |
2025-03-19 |
1.0424 |
1.0424 |
2025-03-18 |
1.0430 |
1.0430 |
2025-03-17 |
1.0352 |
1.0352 |
2025-03-14 |
1.0416 |
1.0416 |
2025-03-13 |
1.0092 |
1.0092 |
2025-03-12 |
1.0216 |
1.0216 |
2025-03-11 |
1.0255 |
1.0255 |
2025-03-10 |
1.0241 |
1.0241 |
2025-03-07 |
1.0275 |
1.0275 |
2025-03-06 |
1.0422 |
1.0422 |
2025-03-05 |
1.0223 |
1.0223 |
2025-03-04 |
1.0218 |
1.0218 |
2025-03-03 |
1.0298 |
1.0298 |
2025-02-28 |
1.0172 |
1.0172 |
2025-02-27 |
1.0591 |
1.0591 |
2025-02-26 |
1.0643 |
1.0643 |
2025-02-25 |
1.0502 |
1.0502 |
2025-02-24 |
1.0631 |
1.0631 |
2025-02-21 |
1.0713 |
1.0713 |
2025-02-20 |
1.0450 |
1.0450 |
2025-02-19 |
1.0479 |
1.0479 |
2025-02-18 |
1.0296 |
1.0296 |
2025-02-17 |
1.0488 |
1.0488 |
2025-02-14 |
1.0395 |
1.0395 |
2025-02-13 |
1.0241 |
1.0241 |
2025-02-12 |
1.0333 |
1.0333 |
2025-02-11 |
1.0168 |
1.0168 |
2025-02-10 |
1.0328 |
1.0328 |
2025-02-07 |
1.0303 |
1.0303 |
2025-01-27 |
0.9920 |
0.9920 |
2025-01-24 |
1.0006 |
1.0006 |