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 2.939 7.427
2023-06-07 2.952 7.441
2023-06-06 2.976 7.466
2023-06-05 3.029 7.522
2023-06-02 3.035 7.528
2023-06-01 2.983 7.473
2023-05-31 2.988 7.479
2023-05-30 3.016 7.508
2023-05-29 2.995 7.486
2023-05-26 2.989 7.480
2023-05-25 2.970 7.460
2023-05-24 2.970 7.460
2023-05-23 2.981 7.471
2023-05-22 3.024 7.517
2023-05-19 3.023 7.515
2023-05-18 2.996 7.487
2023-05-17 3.008 7.500
2023-05-16 2.994 7.485
2023-05-15 2.979 7.469
2023-05-12 2.950 7.439

合计:截止当前,累计净值1777条。