历史净值查询
| 日期 |
万份收益（元） |
七日年化（%） |
| 2025-12-12 |
0.3507 |
1.283 |
| 2025-12-11 |
0.3533 |
1.282 |
| 2025-12-10 |
0.3491 |
1.286 |
| 2025-12-09 |
0.3458 |
1.293 |
| 2025-12-08 |
0.3505 |
1.303 |
| 2025-12-07 |
0.6945 |
1.315 |
| 2025-12-05 |
0.3492 |
1.328 |
| 2025-12-04 |
0.3611 |
1.329 |
| 2025-12-03 |
0.3632 |
1.331 |
| 2025-12-02 |
0.365 |
1.334 |
| 2025-12-01 |
0.3717 |
1.335 |
| 2025-11-30 |
0.7199 |
1.332 |
| 2025-11-28 |
0.3514 |
1.331 |
| 2025-11-27 |
0.3648 |
1.345 |
| 2025-11-26 |
0.3694 |
1.344 |
| 2025-11-25 |
0.3665 |
1.343 |
| 2025-11-24 |
0.3657 |
1.341 |
| 2025-11-23 |
0.7174 |
1.341 |
| 2025-11-21 |
0.3791 |
1.347 |
| 2025-11-20 |
0.3631 |
1.34 |
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