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 0.9545 0.9545
2024-06-11 0.9487 0.9487
2024-06-07 0.9457 0.9457
2024-06-06 0.9448 0.9448
2024-06-05 0.9546 0.9546
2024-06-04 0.9629 0.9629
2024-06-03 0.9630 0.9630
2024-05-31 0.9686 0.9686
2024-05-30 0.9631 0.9631
2024-05-29 0.9663 0.9663
2024-05-28 0.9653 0.9653
2024-05-27 0.9703 0.9703
2024-05-24 0.9679 0.9679
2024-05-23 0.9795 0.9795
2024-05-22 0.9949 0.9949
2024-05-21 0.9931 0.9931
2024-05-20 0.9930 0.9930
2024-05-17 0.9841 0.9841
2024-05-16 0.9744 0.9744
2024-05-15 0.9796 0.9796

合计:截止当前,累计净值155条。