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历史净值一览表
| 日期 |
份额净值 |
累计净值 |
| 2025-10-24 |
0.9315 |
0.9315 |
| 2025-10-23 |
0.9246 |
0.9246 |
| 2025-10-22 |
0.9426 |
0.9426 |
| 2025-10-21 |
0.9625 |
0.9625 |
| 2025-10-20 |
0.9599 |
0.9599 |
| 2025-10-17 |
0.9482 |
0.9482 |
| 2025-10-16 |
0.9827 |
0.9827 |
| 2025-10-15 |
0.9620 |
0.9620 |
| 2025-10-14 |
0.9368 |
0.9368 |
| 2025-10-13 |
0.9847 |
0.9847 |
| 2025-10-10 |
1.0066 |
1.0066 |
| 2025-10-09 |
1.0410 |
1.0410 |
| 2025-09-30 |
1.0649 |
1.0649 |
| 2025-09-29 |
1.0324 |
1.0324 |
| 2025-09-26 |
1.0147 |
1.0147 |
| 2025-09-25 |
1.0406 |
1.0406 |
| 2025-09-24 |
1.0320 |
1.0320 |
| 2025-09-23 |
1.0382 |
1.0382 |
| 2025-09-22 |
1.0547 |
1.0547 |
| 2025-09-19 |
1.0358 |
1.0358 |
| 2025-09-18 |
1.0554 |
1.0554 |
| 2025-09-17 |
1.0468 |
1.0468 |
| 2025-09-16 |
1.0523 |
1.0523 |
| 2025-09-15 |
1.0592 |
1.0592 |
| 2025-09-12 |
1.0575 |
1.0575 |
| 2025-09-11 |
1.0296 |
1.0296 |
| 2025-09-10 |
1.0692 |
1.0692 |
| 2025-09-09 |
1.0873 |
1.0873 |
| 2025-09-08 |
1.0959 |
1.0959 |
| 2025-09-05 |
1.0856 |
1.0856 |
| 2025-09-04 |
1.0314 |
1.0314 |
| 2025-09-03 |
1.0804 |
1.0804 |
| 2025-09-02 |
1.0664 |
1.0664 |
| 2025-09-01 |
1.0682 |
1.0682 |
| 2025-08-29 |
1.0161 |
1.0161 |
| 2025-08-28 |
0.9771 |
0.9771 |
| 2025-08-27 |
0.9944 |
0.9944 |
| 2025-08-26 |
1.0409 |
1.0409 |
| 2025-08-25 |
1.0553 |
1.0553 |
| 2025-08-22 |
1.0549 |
1.0549 |
| 2025-08-21 |
1.0349 |
1.0349 |
| 2025-08-20 |
1.0116 |
1.0116 |
| 2025-08-19 |
1.0364 |
1.0364 |
| 2025-08-18 |
1.0545 |
1.0545 |
| 2025-08-15 |
1.0399 |
1.0399 |
| 2025-08-14 |
1.0183 |
1.0183 |
| 2025-08-13 |
1.0076 |
1.0076 |
| 2025-08-12 |
0.9658 |
0.9658 |
| 2025-08-11 |
0.9792 |
0.9792 |
| 2025-08-08 |
0.9716 |
0.9716 |
| 2025-08-07 |
0.9781 |
0.9781 |
| 2025-08-06 |
1.0176 |
1.0176 |
| 2025-08-01 |
0.9879 |
0.9879 |