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历史净值一览表
| 日期 |
份额净值 |
累计净值 |
| 2026-02-13 |
0.9872 |
0.9872 |
| 2026-02-12 |
1.0049 |
1.0049 |
| 2026-02-11 |
1.0122 |
1.0122 |
| 2026-02-10 |
1.0095 |
1.0095 |
| 2026-02-09 |
1.0047 |
1.0047 |
| 2026-02-06 |
0.9890 |
0.9890 |
| 2026-02-05 |
1.0000 |
1.0000 |
| 2026-02-04 |
0.9973 |
0.9973 |
| 2026-02-03 |
0.9969 |
0.9969 |
| 2026-02-02 |
0.9961 |
0.9961 |
| 2026-01-30 |
1.0187 |
1.0187 |
| 2026-01-29 |
1.0430 |
1.0430 |
| 2026-01-28 |
1.0368 |
1.0368 |
| 2026-01-27 |
1.0122 |
1.0122 |
| 2026-01-26 |
0.9982 |
0.9982 |
| 2026-01-23 |
0.9992 |
0.9992 |
| 2026-01-22 |
0.9959 |
0.9959 |
| 2026-01-21 |
0.9942 |
0.9942 |
| 2026-01-20 |
0.9900 |
0.9900 |
| 2026-01-19 |
0.9943 |
0.9943 |
| 2026-01-16 |
1.0059 |
1.0059 |
| 2026-01-15 |
1.0093 |
1.0093 |
| 2026-01-14 |
1.0098 |
1.0098 |
| 2026-01-13 |
1.0034 |
1.0034 |
| 2026-01-12 |
0.9951 |
0.9951 |
| 2026-01-09 |
0.9817 |
0.9817 |
| 2026-01-08 |
0.9805 |
0.9805 |
| 2026-01-07 |
0.9915 |
0.9915 |
| 2026-01-06 |
1.0012 |
1.0012 |
| 2026-01-05 |
0.9882 |
0.9882 |
| 2025-12-31 |
0.9642 |
0.9642 |
| 2025-12-30 |
0.9735 |
0.9735 |
| 2025-12-29 |
0.9669 |
0.9669 |
| 2025-12-26 |
0.9740 |
0.9740 |
| 2025-12-25 |
0.9745 |
0.9745 |
| 2025-12-24 |
0.9756 |
0.9756 |
| 2025-12-23 |
0.9743 |
0.9743 |
| 2025-12-22 |
0.9757 |
0.9757 |
| 2025-12-19 |
0.9714 |
0.9714 |
| 2025-12-18 |
0.9648 |
0.9648 |
| 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 |