历史净值
净值日期:
净值日期 单位净值 累计净值 资产净值
2024-06-12 2.0102 2.0102
2024-06-11 2.0190 2.0190
2024-06-07 2.0303 2.0303
2024-06-06 2.0176 2.0176
2024-06-05 2.0144 2.0144
2024-06-04 2.0018 2.0018
2024-06-03 2.0071 2.0071
2024-05-31 2.0170 2.0170
2024-05-30 2.0178 2.0178
2024-05-29 2.0271 2.0271
2024-05-28 2.0754 2.0754
2024-05-27 2.0808 2.0808
2024-05-24 2.0955 2.0955
2024-05-23 2.0896 2.0896
2024-05-22 2.0797 2.0797
2024-05-21 2.0836 2.0836
2024-05-20 2.0710 2.0710
2024-05-17 2.0672 2.0672
2024-05-16 2.0623 2.0623
2024-05-15 2.0552 2.0552

合计:截止当前,累计净值1044条。