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历史净值一览表
日期 |
份额净值 |
累计净值 |
2025-09-08 |
1.0213 |
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 |