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历史净值一览表
| 日期 |
份额净值 |
累计净值 |
| 2025-10-24 |
1.4383 |
1.4383 |
| 2025-10-23 |
1.3891 |
1.3891 |
| 2025-10-22 |
1.3983 |
1.3983 |
| 2025-10-21 |
1.4007 |
1.4007 |
| 2025-10-20 |
1.3660 |
1.3660 |
| 2025-10-17 |
1.3542 |
1.3542 |
| 2025-10-16 |
1.4070 |
1.4070 |
| 2025-10-15 |
1.4207 |
1.4207 |
| 2025-10-14 |
1.3949 |
1.3949 |
| 2025-10-13 |
1.4525 |
1.4525 |
| 2025-10-10 |
1.4410 |
1.4410 |
| 2025-10-09 |
1.5087 |
1.5087 |
| 2025-09-30 |
1.4856 |
1.4856 |
| 2025-09-29 |
1.4634 |
1.4634 |
| 2025-09-26 |
1.4463 |
1.4463 |
| 2025-09-25 |
1.4748 |
1.4748 |
| 2025-09-24 |
1.4674 |
1.4674 |
| 2025-09-23 |
1.4244 |
1.4244 |
| 2025-09-22 |
1.4354 |
1.4354 |
| 2025-09-19 |
1.4048 |
1.4048 |
| 2025-09-18 |
1.4223 |
1.4223 |
| 2025-09-17 |
1.4186 |
1.4186 |
| 2025-09-16 |
1.4055 |
1.4055 |
| 2025-09-15 |
1.3898 |
1.3898 |
| 2025-09-12 |
1.3917 |
1.3917 |
| 2025-09-11 |
1.3825 |
1.3825 |
| 2025-09-10 |
1.3237 |
1.3237 |
| 2025-09-09 |
1.3187 |
1.3187 |
| 2025-09-08 |
1.3466 |
1.3466 |
| 2025-09-05 |
1.3369 |
1.3369 |
| 2025-09-04 |
1.2868 |
1.2868 |
| 2025-09-03 |
1.3565 |
1.3565 |
| 2025-09-02 |
1.3711 |
1.3711 |
| 2025-09-01 |
1.4089 |
1.4089 |
| 2025-08-29 |
1.3873 |
1.3873 |
| 2025-08-28 |
1.3996 |
1.3996 |
| 2025-08-27 |
1.3425 |
1.3425 |
| 2025-08-26 |
1.3531 |
1.3531 |
| 2025-08-25 |
1.3666 |
1.3666 |
| 2025-08-22 |
1.3328 |
1.3328 |
| 2025-08-21 |
1.2667 |
1.2667 |
| 2025-08-20 |
1.2752 |
1.2752 |
| 2025-08-19 |
1.2523 |
1.2523 |
| 2025-08-18 |
1.2623 |
1.2623 |
| 2025-08-15 |
1.2328 |
1.2328 |
| 2025-08-14 |
1.2060 |
1.2060 |
| 2025-08-13 |
1.2152 |
1.2152 |
| 2025-08-12 |
1.1976 |
1.1976 |
| 2025-08-11 |
1.1877 |
1.1877 |
| 2025-08-08 |
1.1676 |
1.1676 |
| 2025-08-07 |
1.1796 |
1.1796 |
| 2025-08-06 |
1.1838 |
1.1838 |
| 2025-08-05 |
1.1720 |
1.1720 |
| 2025-08-04 |
1.1663 |
1.1663 |
| 2025-08-01 |
1.1498 |
1.1498 |
| 2025-07-31 |
1.1518 |
1.1518 |
| 2025-07-30 |
1.1593 |
1.1593 |
| 2025-07-29 |
1.1720 |
1.1720 |
| 2025-07-28 |
1.1518 |
1.1518 |
| 2025-07-25 |
1.1425 |
1.1425 |
| 2025-07-24 |
1.1282 |
1.1282 |
| 2025-07-23 |
1.1133 |
1.1133 |
| 2025-07-22 |
1.1096 |
1.1096 |
| 2025-07-21 |
1.1037 |
1.1037 |
| 2025-07-18 |
1.0992 |
1.0992 |
| 2025-07-17 |
1.0947 |
1.0947 |
| 2025-07-16 |
1.0778 |
1.0778 |
| 2025-07-15 |
1.0731 |
1.0731 |
| 2025-07-14 |
1.0697 |
1.0697 |
| 2025-07-11 |
1.0674 |
1.0674 |
| 2025-07-10 |
1.0542 |
1.0542 |
| 2025-07-09 |
1.0569 |
1.0569 |
| 2025-07-08 |
1.0637 |
1.0637 |
| 2025-07-07 |
1.0500 |
1.0500 |
| 2025-07-04 |
1.0541 |
1.0541 |
| 2025-07-03 |
1.0575 |
1.0575 |
| 2025-07-02 |
1.0500 |
1.0500 |
| 2025-07-01 |
1.0656 |
1.0656 |
| 2025-06-30 |
1.0667 |
1.0667 |
| 2025-06-27 |
1.0491 |
1.0491 |
| 2025-06-26 |
1.0475 |
1.0475 |
| 2025-06-25 |
1.0559 |
1.0559 |
| 2025-06-24 |
1.0396 |
1.0396 |
| 2025-06-23 |
1.0187 |
1.0187 |
| 2025-06-20 |
1.0075 |
1.0075 |
| 2025-06-19 |
1.0144 |
1.0144 |
| 2025-06-18 |
1.0236 |
1.0236 |
| 2025-06-17 |
1.0169 |
1.0169 |
| 2025-06-16 |
1.0267 |
1.0267 |
| 2025-06-13 |
1.0230 |
1.0230 |
| 2025-06-12 |
1.0331 |
1.0331 |
| 2025-06-11 |
1.0315 |
1.0315 |
| 2025-06-10 |
1.0321 |
1.0321 |
| 2025-06-09 |
1.0455 |
1.0455 |
| 2025-06-06 |
1.0329 |
1.0329 |
| 2025-06-05 |
1.0342 |
1.0342 |
| 2025-06-04 |
1.0218 |
1.0218 |
| 2025-06-03 |
1.0164 |
1.0164 |
| 2025-05-30 |
1.0089 |
1.0089 |
| 2025-05-29 |
1.0186 |
1.0186 |
| 2025-05-28 |
0.9964 |
0.9964 |
| 2025-05-27 |
1.0005 |
1.0005 |
| 2025-05-26 |
1.0059 |
1.0059 |
| 2025-05-23 |
1.0019 |
1.0019 |
| 2025-05-22 |
1.0129 |
1.0129 |
| 2025-05-21 |
1.0190 |
1.0190 |
| 2025-05-20 |
1.0218 |
1.0218 |
| 2025-05-19 |
1.0165 |
1.0165 |
| 2025-05-16 |
1.0149 |
1.0149 |
| 2025-05-15 |
1.0138 |
1.0138 |
| 2025-05-14 |
1.0294 |
1.0294 |
| 2025-05-13 |
1.0309 |
1.0309 |
| 2025-05-12 |
1.0343 |
1.0343 |
| 2025-05-09 |
1.0253 |
1.0253 |
| 2025-05-08 |
1.0442 |
1.0442 |
| 2025-05-07 |
1.0421 |
1.0421 |
| 2025-05-06 |
1.0403 |
1.0403 |
| 2025-04-30 |
1.0211 |
1.0211 |
| 2025-04-29 |
1.0093 |
1.0093 |
| 2025-04-28 |
1.0056 |
1.0056 |
| 2025-04-25 |
1.0078 |
1.0078 |
| 2025-04-24 |
1.0085 |
1.0085 |
| 2025-04-23 |
1.0183 |
1.0183 |
| 2025-04-22 |
1.0180 |
1.0180 |
| 2025-04-21 |
1.0192 |
1.0192 |
| 2025-04-18 |
1.0003 |
1.0003 |
| 2025-04-17 |
1.0067 |
1.0067 |
| 2025-04-16 |
1.0028 |
1.0028 |
| 2025-04-11 |
1.0050 |
1.0050 |