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历史净值一览表
| 日期 |
份额净值 |
累计净值 |
| 2025-10-24 |
1.0828 |
1.0828 |
| 2025-10-23 |
1.0582 |
1.0582 |
| 2025-10-22 |
1.0542 |
1.0542 |
| 2025-10-21 |
1.0675 |
1.0675 |
| 2025-10-20 |
1.0538 |
1.0538 |
| 2025-10-17 |
1.0225 |
1.0225 |
| 2025-10-16 |
1.0707 |
1.0707 |
| 2025-10-15 |
1.0808 |
1.0808 |
| 2025-10-14 |
1.0529 |
1.0529 |
| 2025-10-13 |
1.1001 |
1.1001 |
| 2025-10-10 |
1.1210 |
1.1210 |
| 2025-10-09 |
1.1621 |
1.1621 |
| 2025-09-30 |
1.1578 |
1.1578 |
| 2025-09-29 |
1.1298 |
1.1298 |
| 2025-09-26 |
1.1079 |
1.1079 |
| 2025-09-25 |
1.1522 |
1.1522 |
| 2025-09-24 |
1.1425 |
1.1425 |
| 2025-09-23 |
1.1070 |
1.1070 |
| 2025-09-22 |
1.1221 |
1.1221 |
| 2025-09-19 |
1.1172 |
1.1172 |
| 2025-09-18 |
1.1146 |
1.1146 |
| 2025-09-17 |
1.1204 |
1.1204 |
| 2025-09-16 |
1.0771 |
1.0771 |
| 2025-09-15 |
1.0751 |
1.0751 |
| 2025-09-12 |
1.0663 |
1.0663 |
| 2025-09-11 |
1.0462 |
1.0462 |
| 2025-09-10 |
1.0433 |
1.0433 |
| 2025-09-09 |
1.0318 |
1.0318 |
| 2025-09-08 |
1.0213 |
1.0213 |
| 2025-09-05 |
1.0102 |
1.0102 |
| 2025-09-04 |
0.9862 |
0.9862 |
| 2025-09-03 |
1.0134 |
1.0134 |
| 2025-09-02 |
1.0227 |
1.0227 |
| 2025-09-01 |
1.0451 |
1.0451 |
| 2025-08-29 |
1.0246 |
1.0246 |
| 2025-08-28 |
1.0320 |
1.0320 |
| 2025-08-27 |
1.0274 |
1.0274 |
| 2025-08-26 |
1.0373 |
1.0373 |
| 2025-08-25 |
1.0447 |
1.0447 |
| 2025-08-22 |
1.0227 |
1.0227 |
| 2025-08-21 |
0.9873 |
0.9873 |
| 2025-08-20 |
1.0008 |
1.0008 |
| 2025-08-19 |
0.9962 |
0.9962 |
| 2025-08-15 |
1.0073 |
1.0073 |