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历史净值一览表
日期 |
份额净值 |
累计净值 |
2025-09-08 |
1.0221 |
1.0221 |
2025-09-05 |
1.0223 |
1.0223 |
2025-09-04 |
1.0120 |
1.0120 |
2025-09-03 |
1.0137 |
1.0137 |
2025-09-02 |
1.0188 |
1.0188 |
2025-09-01 |
1.0247 |
1.0247 |
2025-08-29 |
1.0289 |
1.0289 |
2025-08-28 |
1.0239 |
1.0239 |
2025-08-27 |
1.0387 |
1.0387 |
2025-08-26 |
1.0572 |
1.0572 |
2025-08-25 |
1.0542 |
1.0542 |
2025-08-22 |
1.0388 |
1.0388 |
2025-08-21 |
1.0323 |
1.0323 |
2025-08-20 |
1.0322 |
1.0322 |
2025-08-19 |
1.0094 |
1.0094 |
2025-08-15 |
0.9979 |
0.9979 |