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 0.7854 0.7854
2024-06-11 0.7884 0.7884
2024-06-07 0.7637 0.7637
2024-06-06 0.7640 0.7640
2024-06-05 0.7675 0.7675
2024-06-04 0.7634 0.7634
2024-06-03 0.7629 0.7629
2024-05-31 0.7499 0.7499
2024-05-30 0.7532 0.7532
2024-05-29 0.7397 0.7397
2024-05-28 0.7433 0.7433
2024-05-27 0.7433 0.7433
2024-05-24 0.7229 0.7229
2024-05-23 0.7414 0.7414
2024-05-22 0.7529 0.7529
2024-05-21 0.7480 0.7480
2024-05-20 0.7525 0.7525
2024-05-17 0.7512 0.7512
2024-05-16 0.7434 0.7434
2024-05-15 0.7427 0.7427

合计:截止当前,累计净值976条。