历史净值查询
| 日期 |
万份收益（元） |
七日年化（%） |
| 2025-12-12 |
0.3105 |
1.154 |
| 2025-12-11 |
0.3095 |
1.163 |
| 2025-12-10 |
0.3066 |
1.162 |
| 2025-12-09 |
0.3525 |
1.164 |
| 2025-12-08 |
0.3027 |
1.161 |
| 2025-12-07 |
0.6185 |
1.164 |
| 2025-12-05 |
0.3285 |
1.163 |
| 2025-12-04 |
0.3071 |
1.156 |
| 2025-12-03 |
0.3092 |
1.158 |
| 2025-12-02 |
0.3485 |
1.158 |
| 2025-12-01 |
0.3083 |
1.155 |
| 2025-11-30 |
0.6167 |
1.167 |
| 2025-11-28 |
0.3136 |
1.168 |
| 2025-11-27 |
0.3122 |
1.166 |
| 2025-11-26 |
0.3087 |
1.164 |
| 2025-11-25 |
0.343 |
1.164 |
| 2025-11-24 |
0.3301 |
1.166 |
| 2025-11-23 |
0.6186 |
1.155 |
| 2025-11-21 |
0.3103 |
1.153 |
| 2025-11-20 |
0.3083 |
1.151 |
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