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历史净值一览表
| 日期 |
份额净值 |
累计净值 |
| 2025-12-17 |
1.0228 |
1.0228 |
| 2025-12-16 |
1.0033 |
1.0033 |
| 2025-12-15 |
1.0107 |
1.0107 |
| 2025-12-12 |
1.0067 |
1.0067 |
| 2025-12-11 |
1.0003 |
1.0003 |
| 2025-12-10 |
1.0130 |
1.0130 |
| 2025-12-09 |
1.0107 |
1.0107 |
| 2025-12-08 |
1.0233 |
1.0233 |
| 2025-12-05 |
1.0037 |
1.0037 |
| 2025-12-04 |
0.9790 |
0.9790 |
| 2025-12-03 |
0.9759 |
0.9759 |
| 2025-12-02 |
0.9848 |
0.9848 |
| 2025-12-01 |
0.9948 |
0.9948 |
| 2025-11-28 |
0.9917 |
0.9917 |
| 2025-11-27 |
0.9872 |
0.9872 |
| 2025-11-26 |
0.9869 |
0.9869 |
| 2025-11-25 |
0.9893 |
0.9893 |
| 2025-11-24 |
0.9871 |
0.9871 |
| 2025-11-21 |
0.9847 |
0.9847 |
| 2025-11-20 |
1.0196 |
1.0196 |
| 2025-11-19 |
1.0246 |
1.0246 |
| 2025-11-18 |
1.0251 |
1.0251 |
| 2025-11-17 |
1.0231 |
1.0231 |
| 2025-11-14 |
1.0338 |
1.0338 |
| 2025-11-13 |
1.0489 |
1.0489 |
| 2025-11-12 |
1.0377 |
1.0377 |
| 2025-11-11 |
1.0447 |
1.0447 |
| 2025-11-10 |
1.0577 |
1.0577 |
| 2025-11-07 |
1.0441 |
1.0441 |
| 2025-11-06 |
1.0534 |
1.0534 |
| 2025-11-05 |
1.0400 |
1.0400 |
| 2025-11-04 |
1.0435 |
1.0435 |
| 2025-11-03 |
1.0487 |
1.0487 |
| 2025-10-31 |
1.0512 |
1.0512 |
| 2025-10-30 |
1.0626 |
1.0626 |
| 2025-10-29 |
1.0842 |
1.0842 |
| 2025-10-28 |
1.0605 |
1.0605 |
| 2025-10-27 |
1.0666 |
1.0666 |
| 2025-10-24 |
1.0548 |
1.0548 |
| 2025-10-23 |
1.0451 |
1.0451 |
| 2025-10-22 |
1.0347 |
1.0347 |
| 2025-10-21 |
1.0450 |
1.0450 |
| 2025-10-20 |
1.0356 |
1.0356 |
| 2025-10-17 |
1.0345 |
1.0345 |
| 2025-10-16 |
1.0564 |
1.0564 |
| 2025-10-15 |
1.0595 |
1.0595 |
| 2025-10-14 |
1.0464 |
1.0464 |
| 2025-10-13 |
1.0518 |
1.0518 |
| 2025-10-10 |
1.0661 |
1.0661 |
| 2025-10-09 |
1.0622 |
1.0622 |
| 2025-09-30 |
1.0600 |
1.0600 |
| 2025-09-29 |
1.0708 |
1.0708 |
| 2025-09-26 |
1.0214 |
1.0214 |
| 2025-09-25 |
1.0261 |
1.0261 |
| 2025-09-24 |
1.0268 |
1.0268 |
| 2025-09-23 |
1.0173 |
1.0173 |
| 2025-09-22 |
1.0346 |
1.0346 |
| 2025-09-19 |
1.0230 |
1.0230 |
| 2025-09-18 |
1.0321 |
1.0321 |
| 2025-09-17 |
1.0638 |
1.0638 |
| 2025-09-16 |
1.0584 |
1.0584 |
| 2025-09-15 |
1.0579 |
1.0579 |
| 2025-09-12 |
1.0602 |
1.0602 |
| 2025-09-11 |
1.0756 |
1.0756 |
| 2025-09-10 |
1.0430 |
1.0430 |
| 2025-09-09 |
1.0457 |
1.0457 |
| 2025-09-08 |
1.0461 |
1.0461 |
| 2025-09-05 |
1.0537 |
1.0537 |
| 2025-09-04 |
1.0455 |
1.0455 |
| 2025-09-03 |
1.0490 |
1.0490 |
| 2025-09-02 |
1.0871 |
1.0871 |
| 2025-09-01 |
1.1010 |
1.1010 |
| 2025-08-29 |
1.1117 |
1.1117 |
| 2025-08-28 |
1.1105 |
1.1105 |
| 2025-08-27 |
1.0896 |
1.0896 |
| 2025-08-26 |
1.1188 |
1.1188 |
| 2025-08-25 |
1.1312 |
1.1312 |
| 2025-08-22 |
1.1201 |
1.1201 |
| 2025-08-21 |
1.0837 |
1.0837 |
| 2025-08-20 |
1.0927 |
1.0927 |
| 2025-08-19 |
1.0818 |
1.0818 |
| 2025-08-18 |
1.1009 |
1.1009 |
| 2025-08-15 |
1.0868 |
1.0868 |
| 2025-08-14 |
1.0412 |
1.0412 |
| 2025-08-13 |
1.0409 |
1.0409 |
| 2025-08-12 |
1.0231 |
1.0231 |
| 2025-08-11 |
1.0177 |
1.0177 |
| 2025-08-08 |
1.0055 |
1.0055 |
| 2025-08-07 |
1.0141 |
1.0141 |
| 2025-08-06 |
1.0137 |
1.0137 |
| 2025-08-05 |
1.0104 |
1.0104 |
| 2025-08-04 |
0.9994 |
0.9994 |
| 2025-08-01 |
0.9972 |
0.9972 |
| 2025-07-31 |
1.0047 |
1.0047 |
| 2025-07-30 |
1.0285 |
1.0285 |
| 2025-07-29 |
1.0405 |
1.0405 |
| 2025-07-28 |
1.0374 |
1.0374 |
| 2025-07-25 |
1.0290 |
1.0290 |
| 2025-07-24 |
1.0319 |
1.0319 |
| 2025-07-18 |
0.9997 |
0.9997 |