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 0.4714 0.4714
2024-06-11 0.4735 0.4735
2024-06-07 0.4710 0.4710
2024-06-06 0.4775 0.4775
2024-06-05 0.4889 0.4889
2024-06-04 0.4957 0.4957
2024-06-03 0.4878 0.4878
2024-05-31 0.4909 0.4909
2024-05-30 0.4985 0.4985
2024-05-29 0.4994 0.4994
2024-05-28 0.4887 0.4887
2024-05-27 0.4921 0.4921
2024-05-24 0.4945 0.4945
2024-05-23 0.4989 0.4989
2024-05-22 0.5106 0.5106
2024-05-21 0.4841 0.4841
2024-05-20 0.4896 0.4896
2024-05-17 0.4897 0.4897
2024-05-16 0.4904 0.4904
2024-05-15 0.4917 0.4917

合计:截止当前,累计净值669条。