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历史净值一览表
| 日期 |
份额净值 |
累计净值 |
| 2025-12-17 |
99.7061 |
0.9971 |
| 2025-12-16 |
99.6819 |
0.9968 |
| 2025-12-15 |
99.7044 |
0.9970 |
| 2025-12-12 |
99.7314 |
0.9973 |
| 2025-12-11 |
99.7136 |
0.9971 |
| 2025-12-10 |
99.6819 |
0.9968 |
| 2025-12-09 |
99.6701 |
0.9967 |
| 2025-12-08 |
99.6731 |
0.9967 |
| 2025-12-05 |
99.6831 |
0.9968 |
| 2025-12-04 |
99.7357 |
0.9974 |
| 2025-12-03 |
99.8053 |
0.9981 |
| 2025-12-02 |
99.8134 |
0.9981 |
| 2025-12-01 |
99.8186 |
0.9982 |
| 2025-11-28 |
99.8010 |
0.9980 |
| 2025-11-27 |
99.8043 |
0.9980 |
| 2025-11-26 |
99.8750 |
0.9988 |
| 2025-11-25 |
99.9300 |
0.9993 |
| 2025-11-24 |
99.9684 |
0.9997 |
| 2025-11-21 |
99.9916 |
0.9999 |
| 2025-11-20 |
100.0107 |
1.0001 |
| 2025-11-19 |
100.0269 |
1.0003 |
| 2025-11-18 |
100.0224 |
1.0002 |
| 2025-11-17 |
100.0161 |
1.0002 |
| 2025-11-14 |
99.9916 |
0.9999 |
| 2025-11-13 |
99.9892 |
0.9999 |
| 2025-11-12 |
99.9938 |
0.9999 |
| 2025-11-11 |
99.9843 |
0.9998 |
| 2025-11-10 |
99.9859 |
0.9999 |
| 2025-11-07 |
100.0076 |
1.0001 |
| 2025-11-06 |
100.0303 |
1.0003 |
| 2025-11-05 |
100.0522 |
1.0005 |
| 2025-11-04 |
100.0216 |
1.0002 |
| 2025-11-03 |
100.0054 |
1.0001 |
| 2025-10-31 |
99.9723 |
0.9997 |
| 2025-10-30 |
99.8987 |
0.9990 |
| 2025-10-29 |
99.8374 |
0.9984 |
| 2025-10-28 |
99.7923 |
0.9979 |
| 2025-10-27 |
99.7041 |
0.9970 |
| 2025-10-24 |
99.6685 |
0.9967 |
| 2025-10-23 |
99.6520 |
0.9965 |
| 2025-10-22 |
99.6049 |
0.9960 |
| 2025-10-21 |
99.5688 |
0.9957 |
| 2025-10-20 |
99.5509 |
0.9955 |
| 2025-10-17 |
99.5381 |
0.9954 |
| 2025-10-16 |
99.4739 |
0.9947 |
| 2025-10-15 |
99.4479 |
0.9945 |
| 2025-10-14 |
99.4488 |
0.9945 |
| 2025-10-13 |
99.4691 |
0.9947 |
| 2025-10-10 |
99.3904 |
0.9939 |
| 2025-10-09 |
99.3410 |
0.9934 |
| 2025-09-30 |
99.2637 |
0.9926 |
| 2025-09-29 |
99.2422 |
0.9924 |
| 2025-09-26 |
99.2162 |
0.9922 |
| 2025-09-25 |
99.2345 |
0.9923 |
| 2025-09-24 |
99.3620 |
0.9936 |
| 2025-09-23 |
99.4354 |
0.9944 |
| 2025-09-22 |
99.5023 |
0.9950 |
| 2025-09-19 |
99.5104 |
0.9951 |
| 2025-09-18 |
99.5452 |
0.9955 |
| 2025-09-17 |
99.5528 |
0.9955 |
| 2025-09-16 |
99.5319 |
0.9953 |
| 2025-09-15 |
99.5491 |
0.9955 |
| 2025-09-12 |
99.5114 |
0.9951 |
| 2025-09-11 |
99.5418 |
0.9954 |
| 2025-09-10 |
99.5943 |
0.9959 |
| 2025-09-09 |
99.6432 |
0.9964 |
| 2025-09-08 |
99.6633 |
0.9966 |
| 2025-09-05 |
99.7059 |
0.9971 |
| 2025-09-04 |
99.7125 |
0.9971 |
| 2025-09-03 |
99.6625 |
0.9966 |
| 2025-09-02 |
99.6379 |
0.9964 |
| 2025-09-01 |
99.6120 |
0.9961 |
| 2025-08-29 |
99.6026 |
0.9960 |
| 2025-08-28 |
99.6263 |
0.9963 |
| 2025-08-27 |
99.6322 |
0.9963 |
| 2025-08-26 |
99.6134 |
0.9961 |
| 2025-08-25 |
99.5910 |
0.9959 |
| 2025-08-22 |
99.5810 |
0.9958 |
| 2025-08-21 |
99.5724 |
0.9957 |
| 2025-08-20 |
99.5906 |
0.9959 |
| 2025-08-19 |
99.5758 |
0.9958 |
| 2025-08-18 |
99.6459 |
0.9965 |
| 2025-08-15 |
99.7681 |
0.9977 |
| 2025-08-14 |
99.7876 |
0.9979 |
| 2025-08-13 |
99.8034 |
0.9980 |
| 2025-08-12 |
99.8226 |
0.9982 |
| 2025-08-11 |
99.9050 |
0.9991 |
| 2025-08-08 |
99.9347 |
0.9993 |
| 2025-08-07 |
99.9275 |
0.9993 |
| 2025-08-06 |
99.9067 |
0.9991 |
| 2025-08-05 |
99.8773 |
0.9988 |
| 2025-08-04 |
99.8739 |
0.9987 |
| 2025-08-01 |
99.8429 |
0.9984 |
| 2025-07-31 |
99.7851 |
0.9979 |
| 2025-07-30 |
99.7016 |
0.9970 |
| 2025-07-29 |
99.7452 |
0.9975 |
| 2025-07-28 |
99.7670 |
0.9977 |
| 2025-07-25 |
99.7123 |
0.9971 |
| 2025-07-24 |
99.8185 |
0.9982 |
| 2025-07-23 |
99.9455 |
0.9995 |
| 2025-07-22 |
100.0472 |
1.0005 |
| 2025-07-21 |
100.0932 |
1.0009 |
| 2025-07-18 |
100.1464 |
1.0015 |
| 2025-07-17 |
100.0918 |
1.0009 |
| 2025-07-16 |
100.0130 |
1.0001 |
| 2025-07-11 |
99.9821 |
0.9998 |