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历史净值一览表
| 日期 |
份额净值 |
累计净值 |
| 2025-10-24 |
0.9792 |
0.9792 |
| 2025-10-23 |
0.9758 |
0.9758 |
| 2025-10-22 |
0.9795 |
0.9795 |
| 2025-10-21 |
0.9823 |
0.9823 |
| 2025-10-20 |
0.9826 |
0.9826 |
| 2025-10-17 |
0.9697 |
0.9697 |
| 2025-10-16 |
0.9856 |
0.9856 |
| 2025-10-15 |
0.9808 |
0.9808 |
| 2025-10-14 |
0.9581 |
0.9581 |
| 2025-10-13 |
0.9765 |
0.9765 |
| 2025-10-10 |
0.9830 |
0.9830 |
| 2025-10-09 |
0.9850 |
0.9850 |
| 2025-09-30 |
1.0034 |
1.0034 |
| 2025-09-29 |
0.9967 |
0.9967 |
| 2025-09-26 |
0.9869 |
0.9869 |
| 2025-09-25 |
0.9887 |
0.9887 |
| 2025-09-24 |
0.9997 |
0.9997 |
| 2025-09-23 |
1.0021 |
1.0021 |
| 2025-09-22 |
1.0176 |
1.0176 |
| 2025-09-19 |
1.0321 |
1.0321 |
| 2025-09-18 |
1.0223 |
1.0223 |
| 2025-09-17 |
1.0292 |
1.0292 |
| 2025-09-16 |
1.0205 |
1.0205 |
| 2025-09-15 |
1.0147 |
1.0147 |
| 2025-09-12 |
1.0213 |
1.0213 |
| 2025-09-11 |
1.0254 |
1.0254 |
| 2025-09-10 |
1.0243 |
1.0243 |
| 2025-09-09 |
1.0270 |
1.0270 |
| 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 |