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历史净值一览表
| 日期 |
份额净值 |
累计净值 |
| 2025-12-17 |
0.9640 |
0.9640 |
| 2025-12-16 |
0.9553 |
0.9553 |
| 2025-12-15 |
0.9704 |
0.9704 |
| 2025-12-12 |
0.9840 |
0.9840 |
| 2025-12-11 |
0.9685 |
0.9685 |
| 2025-12-10 |
0.9694 |
0.9694 |
| 2025-12-09 |
0.9656 |
0.9656 |
| 2025-12-08 |
0.9780 |
0.9780 |
| 2025-12-05 |
0.9902 |
0.9902 |
| 2025-12-04 |
0.9847 |
0.9847 |
| 2025-12-03 |
0.9773 |
0.9773 |
| 2025-12-02 |
0.9883 |
0.9883 |
| 2025-12-01 |
0.9852 |
0.9852 |
| 2025-11-28 |
0.9812 |
0.9812 |
| 2025-11-27 |
0.9849 |
0.9849 |
| 2025-11-26 |
0.9844 |
0.9844 |
| 2025-11-25 |
0.9819 |
0.9819 |
| 2025-11-24 |
0.9753 |
0.9753 |
| 2025-11-21 |
0.9574 |
0.9574 |
| 2025-11-20 |
0.9798 |
0.9798 |
| 2025-11-19 |
0.9784 |
0.9784 |
| 2025-11-18 |
0.9844 |
0.9844 |
| 2025-11-17 |
1.0019 |
1.0019 |
| 2025-11-14 |
1.0088 |
1.0088 |
| 2025-11-13 |
1.0276 |
1.0276 |
| 2025-11-12 |
1.0212 |
1.0212 |
| 2025-11-11 |
1.0126 |
1.0126 |
| 2025-11-10 |
1.0105 |
1.0105 |
| 2025-11-07 |
0.9946 |
0.9946 |
| 2025-11-06 |
1.0045 |
1.0045 |
| 2025-11-05 |
0.9839 |
0.9839 |
| 2025-11-04 |
0.9842 |
0.9842 |
| 2025-11-03 |
0.9924 |
0.9924 |
| 2025-10-31 |
0.9839 |
0.9839 |
| 2025-10-30 |
0.9975 |
0.9975 |
| 2025-10-24 |
1.0010 |
1.0010 |