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 0.7763 0.7763
2024-06-11 0.7725 0.7725
2024-06-07 0.7615 0.7615
2024-06-06 0.7624 0.7624
2024-06-05 0.7824 0.7824
2024-06-04 0.7862 0.7862
2024-06-03 0.7862 0.7862
2024-05-31 0.7879 0.7879
2024-05-30 0.7873 0.7873
2024-05-29 0.7879 0.7879
2024-05-28 0.7827 0.7827
2024-05-27 0.7851 0.7851
2024-05-24 0.7812 0.7812
2024-05-23 0.7979 0.7979
2024-05-22 0.8111 0.8111
2024-05-21 0.7908 0.7908
2024-05-20 0.7940 0.7940
2024-05-17 0.7884 0.7884
2024-05-16 0.7806 0.7806
2024-05-15 0.7814 0.7814

合计:截止当前,累计净值560条。