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历史净值一览表
日期 |
份额净值 |
累计净值 |
2025-04-30 |
1.0306 |
1.0306 |
2025-04-29 |
1.0301 |
1.0301 |
2025-04-28 |
1.0295 |
1.0295 |
2025-04-25 |
1.0292 |
1.0292 |
2025-04-24 |
1.0290 |
1.0290 |
2025-04-23 |
1.0291 |
1.0291 |
2025-04-22 |
1.0295 |
1.0295 |
2025-04-21 |
1.0291 |
1.0291 |
2025-04-18 |
1.0295 |
1.0295 |
2025-04-17 |
1.0295 |
1.0295 |
2025-04-16 |
1.0298 |
1.0298 |
2025-04-15 |
1.0296 |
1.0296 |
2025-04-14 |
1.0299 |
1.0299 |
2025-04-11 |
1.0300 |
1.0300 |
2025-04-10 |
1.0296 |
1.0296 |
2025-04-09 |
1.0000 |
1.0000 |