历史净值
净值日期:
净值日期 单位净值 累计净值 资产净值
2024-06-20 1.130 4.729
2024-06-19 1.140 4.739
2024-06-18 1.144 4.743
2024-06-17 1.148 4.747
2024-06-14 1.149 4.748
2024-06-13 1.147 4.746
2024-06-12 1.153 4.752
2024-06-11 1.156 4.755
2024-06-07 1.161 4.760
2024-06-06 1.167 4.766
2024-06-05 1.172 4.771
2024-06-04 1.179 4.778
2024-06-03 1.165 4.764
2024-05-31 1.165 4.764
2024-05-30 1.166 4.765
2024-05-29 1.171 4.770
2024-05-28 1.171 4.770
2024-05-27 1.177 4.776
2024-05-24 1.173 4.772
2024-05-23 1.186 4.785

合计:截止当前,累计净值3823条。