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历史净值一览表
日期 |
份额净值 |
累计净值 |
2025-09-08 |
1.1366 |
1.1497 |
2025-09-05 |
1.1316 |
1.1447 |
2025-09-04 |
1.1166 |
1.1297 |
2025-09-03 |
1.1249 |
1.1380 |
2025-09-02 |
1.1359 |
1.1490 |
2025-09-01 |
1.1398 |
1.1529 |
2025-08-29 |
1.1380 |
1.1511 |
2025-08-28 |
1.1371 |
1.1502 |
2025-08-27 |
1.1329 |
1.1460 |
2025-08-26 |
1.1575 |
1.1706 |
2025-08-25 |
1.1554 |
1.1685 |
2025-08-22 |
1.1453 |
1.1584 |
2025-08-21 |
1.1373 |
1.1504 |
2025-08-20 |
1.1367 |
1.1498 |
2025-08-19 |
1.1239 |
1.1370 |
2025-08-18 |
1.1264 |
1.1395 |
2025-08-15 |
1.1193 |
1.1324 |
2025-08-14 |
1.1109 |
1.1240 |
2025-08-13 |
1.1199 |
1.1330 |
2025-08-12 |
1.1146 |
1.1277 |
2025-08-11 |
1.1088 |
1.1219 |
2025-08-08 |
1.1049 |
1.1180 |
2025-08-07 |
1.1029 |
1.1160 |
2025-08-06 |
1.1012 |
1.1143 |
2025-08-05 |
1.0954 |
1.1085 |
2025-08-04 |
1.0866 |
1.0997 |
2025-08-01 |
1.0805 |
1.0936 |
2025-07-31 |
1.0828 |
1.0959 |
2025-07-30 |
1.0935 |
1.1066 |
2025-07-29 |
1.0901 |
1.1032 |
2025-07-28 |
1.0881 |
1.1012 |
2025-07-25 |
1.0873 |
1.1004 |
2025-07-24 |
1.0904 |
1.1035 |
2025-07-23 |
1.0849 |
1.0980 |
2025-07-22 |
1.0869 |
1.1000 |
2025-07-21 |
1.0826 |
1.0957 |
2025-07-18 |
1.0760 |
1.0891 |
2025-07-17 |
1.0706 |
1.0837 |
2025-07-16 |
1.0676 |
1.0807 |
2025-07-15 |
1.0659 |
1.0790 |
2025-07-14 |
1.0814 |
1.0814 |
2025-07-11 |
1.0751 |
1.0751 |
2025-07-10 |
1.0737 |
1.0737 |
2025-07-09 |
1.0675 |
1.0675 |
2025-07-08 |
1.0672 |
1.0672 |
2025-07-07 |
1.0579 |
1.0579 |
2025-07-04 |
1.0540 |
1.0540 |
2025-07-03 |
1.0533 |
1.0533 |
2025-07-02 |
1.0512 |
1.0512 |
2025-07-01 |
1.0528 |
1.0528 |
2025-06-30 |
1.0492 |
1.0492 |
2025-06-27 |
1.0429 |
1.0429 |
2025-06-26 |
1.0473 |
1.0473 |
2025-06-25 |
1.0486 |
1.0486 |
2025-06-24 |
1.0398 |
1.0398 |
2025-06-23 |
1.0281 |
1.0281 |
2025-06-20 |
1.0180 |
1.0180 |
2025-06-19 |
1.0154 |
1.0154 |
2025-06-18 |
1.0217 |
1.0217 |
2025-06-17 |
1.0231 |
1.0231 |
2025-06-16 |
1.0221 |
1.0221 |
2025-06-13 |
1.0181 |
1.0181 |
2025-06-12 |
1.0265 |
1.0265 |
2025-06-11 |
1.0253 |
1.0253 |
2025-06-10 |
1.0192 |
1.0192 |
2025-06-09 |
1.0231 |
1.0231 |
2025-06-06 |
1.0194 |
1.0194 |
2025-06-05 |
1.0172 |
1.0172 |
2025-06-04 |
1.0158 |
1.0158 |
2025-06-03 |
1.0123 |
1.0123 |
2025-05-30 |
1.0090 |
1.0090 |
2025-05-29 |
1.0141 |
1.0141 |
2025-05-28 |
1.0068 |
1.0068 |
2025-05-27 |
1.0059 |
1.0059 |
2025-05-26 |
1.0072 |
1.0072 |
2025-05-23 |
1.0083 |
1.0083 |
2025-05-22 |
1.0179 |
1.0179 |
2025-05-21 |
1.0215 |
1.0215 |
2025-05-20 |
1.0212 |
1.0212 |
2025-05-19 |
1.0203 |
1.0203 |
2025-05-16 |
1.0186 |
1.0186 |
2025-05-15 |
1.0224 |
1.0224 |
2025-05-14 |
1.0282 |
1.0282 |
2025-05-13 |
1.0175 |
1.0175 |
2025-05-12 |
1.0142 |
1.0142 |
2025-05-09 |
1.0060 |
1.0060 |
2025-05-08 |
1.0068 |
1.0068 |
2025-05-07 |
1.0044 |
1.0044 |
2025-05-06 |
0.9963 |
0.9963 |
2025-04-30 |
0.9877 |
0.9877 |
2025-04-29 |
0.9937 |
0.9937 |
2025-04-28 |
0.9965 |
0.9965 |
2025-04-25 |
0.9996 |
0.9996 |
2025-04-24 |
0.9987 |
0.9987 |
2025-04-23 |
0.9972 |
0.9972 |
2025-04-22 |
0.9977 |
0.9977 |
2025-04-21 |
0.9911 |
0.9911 |
2025-04-18 |
0.9881 |
0.9881 |
2025-04-17 |
0.9874 |
0.9874 |
2025-04-16 |
0.9831 |
0.9831 |
2025-04-15 |
0.9804 |
0.9804 |
2025-04-14 |
0.9784 |
0.9784 |
2025-04-11 |
0.9708 |
0.9708 |
2025-04-10 |
0.9671 |
0.9671 |
2025-04-09 |
0.9580 |
0.9580 |
2025-04-08 |
0.9481 |
0.9481 |
2025-04-07 |
0.9306 |
0.9306 |
2025-04-03 |
1.0068 |
1.0068 |
2025-04-02 |
1.0094 |
1.0094 |
2025-04-01 |
1.0081 |
1.0081 |
2025-03-31 |
1.0019 |
1.0019 |
2025-03-28 |
1.0077 |
1.0077 |
2025-03-27 |
1.0134 |
1.0134 |
2025-03-26 |
1.0132 |
1.0132 |
2025-03-25 |
1.0141 |
1.0141 |
2025-03-24 |
1.0112 |
1.0112 |
2025-03-21 |
1.0101 |
1.0101 |
2025-03-20 |
1.0185 |
1.0185 |
2025-03-19 |
1.0213 |
1.0213 |
2025-03-18 |
1.0226 |
1.0226 |
2025-03-17 |
1.0206 |
1.0206 |
2025-03-14 |
1.0180 |
1.0180 |
2025-03-13 |
1.0033 |
1.0033 |
2025-03-07 |
0.9995 |
0.9995 |