历史净值查询
| 日期 |
万份收益（元） |
七日年化（%） |
| 2026-09-04 |
0.4282 |
1.385 |
| 2026-09-03 |
0.2683 |
1.293 |
| 2026-09-02 |
0.3006 |
1.288 |
| 2026-09-01 |
0.6836 |
1.574 |
| 2026-08-31 |
0.4366 |
1.421 |
| 2026-08-30 |
0.5201 |
1.461 |
| 2026-08-28 |
0.2544 |
1.408 |
| 2026-08-27 |
0.26 |
1.49 |
| 2026-08-26 |
0.8412 |
1.464 |
| 2026-08-25 |
0.3948 |
1.134 |
| 2026-08-24 |
0.5107 |
1.183 |
| 2026-08-23 |
0.4197 |
1.146 |
| 2026-08-21 |
0.4111 |
1.139 |
| 2026-08-20 |
0.2093 |
1.087 |
| 2026-08-19 |
0.2167 |
1.089 |
| 2026-08-18 |
0.4876 |
1.086 |
| 2026-08-17 |
0.4417 |
1.081 |
| 2026-08-16 |
0.4057 |
1.135 |
| 2026-08-14 |
0.3131 |
1.155 |
| 2026-08-13 |
0.2127 |
1.177 |
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