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历史净值一览表
日期 |
份额净值 |
累计净值 |
2025-09-08 |
1.0461 |
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 |