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历史净值一览表
日期 |
份额净值 |
累计净值 |
2025-09-08 |
1.3626 |
1.3626 |
2025-09-05 |
1.3485 |
1.3485 |
2025-09-04 |
1.2996 |
1.2996 |
2025-09-03 |
1.3661 |
1.3661 |
2025-09-02 |
1.3875 |
1.3875 |
2025-09-01 |
1.4238 |
1.4238 |
2025-08-29 |
1.4017 |
1.4017 |
2025-08-28 |
1.4123 |
1.4123 |
2025-08-27 |
1.3568 |
1.3568 |
2025-08-26 |
1.3624 |
1.3624 |
2025-08-25 |
1.3732 |
1.3732 |
2025-08-22 |
1.3413 |
1.3413 |
2025-08-21 |
1.2768 |
1.2768 |
2025-08-20 |
1.2830 |
1.2830 |
2025-08-19 |
1.2571 |
1.2571 |
2025-08-18 |
1.2635 |
1.2635 |
2025-08-15 |
1.2366 |
1.2366 |
2025-08-14 |
1.2094 |
1.2094 |
2025-08-13 |
1.2200 |
1.2200 |
2025-08-12 |
1.2092 |
1.2092 |
2025-08-11 |
1.1961 |
1.1961 |
2025-08-08 |
1.1750 |
1.1750 |
2025-08-07 |
1.1867 |
1.1867 |
2025-08-06 |
1.1899 |
1.1899 |
2025-08-05 |
1.1799 |
1.1799 |
2025-08-04 |
1.1745 |
1.1745 |
2025-08-01 |
1.1538 |
1.1538 |
2025-07-31 |
1.1540 |
1.1540 |
2025-07-30 |
1.1602 |
1.1602 |
2025-07-29 |
1.1719 |
1.1719 |
2025-07-28 |
1.1599 |
1.1599 |
2025-07-25 |
1.1519 |
1.1519 |
2025-07-24 |
1.1327 |
1.1327 |
2025-07-23 |
1.1191 |
1.1191 |
2025-07-22 |
1.1155 |
1.1155 |
2025-07-21 |
1.1021 |
1.1021 |
2025-07-18 |
1.0865 |
1.0865 |
2025-07-17 |
1.0760 |
1.0760 |
2025-07-16 |
1.0568 |
1.0568 |
2025-07-15 |
1.0449 |
1.0449 |
2025-07-14 |
1.0366 |
1.0366 |
2025-07-11 |
1.0303 |
1.0303 |
2025-07-10 |
1.0142 |
1.0142 |
2025-07-09 |
1.0141 |
1.0141 |
2025-07-08 |
1.0182 |
1.0182 |
2025-07-07 |
1.0055 |
1.0055 |
2025-07-04 |
1.0065 |
1.0065 |
2025-07-03 |
1.0134 |
1.0134 |
2025-07-02 |
1.0098 |
1.0098 |
2025-07-01 |
1.0247 |
1.0247 |
2025-06-30 |
1.0298 |
1.0298 |
2025-06-27 |
1.0135 |
1.0135 |
2025-06-26 |
1.0141 |
1.0141 |
2025-06-25 |
1.0209 |
1.0209 |
2025-06-24 |
1.0057 |
1.0057 |
2025-06-23 |
0.9826 |
0.9826 |
2025-06-20 |
0.9734 |
0.9734 |
2025-06-19 |
0.9802 |
0.9802 |
2025-06-18 |
0.9886 |
0.9886 |
2025-06-17 |
0.9842 |
0.9842 |
2025-06-16 |
0.9896 |
0.9896 |
2025-06-13 |
0.9865 |
0.9865 |
2025-06-12 |
0.9966 |
0.9966 |
2025-06-06 |
1.0002 |
1.0002 |