历史净值
净值日期:
净值日期 单位净值 累计净值 资产净值
2023-06-08 0.9860 0.9860
2023-06-07 0.9854 0.9854
2023-06-06 0.9847 0.9847
2023-06-05 0.9856 0.9856
2023-06-02 0.9851 0.9851
2023-06-01 0.9847 0.9847
2023-05-31 0.9844 0.9844
2023-05-30 0.9851 0.9851
2023-05-29 0.9848 0.9848
2023-05-26 0.9841 0.9841
2023-05-25 0.9830 0.9830
2023-05-24 0.9837 0.9837
2023-05-23 0.9849 0.9849
2023-05-22 0.9856 0.9856
2023-05-19 0.9850 0.9850
2023-05-18 0.9853 0.9853
2023-05-17 0.9849 0.9849
2023-05-16 0.9850 0.9850
2023-05-15 0.9858 0.9858
2023-05-12 0.9855 0.9855

合计:截止当前,累计净值419条。