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历史净值一览表
日期 |
份额净值 |
累计净值 |
2025-04-30 |
0.9069 |
0.9069 |
2025-04-29 |
0.8996 |
0.8996 |
2025-04-28 |
0.9018 |
0.9018 |
2025-04-25 |
0.9075 |
0.9075 |
2025-04-24 |
0.8999 |
0.8999 |
2025-04-23 |
0.9054 |
0.9054 |
2025-04-22 |
0.8940 |
0.8940 |
2025-04-21 |
0.8966 |
0.8966 |
2025-04-18 |
0.8830 |
0.8830 |
2025-04-17 |
0.8788 |
0.8788 |
2025-04-16 |
0.8781 |
0.8781 |
2025-04-15 |
0.8884 |
0.8884 |
2025-04-14 |
0.8885 |
0.8885 |
2025-04-11 |
0.8860 |
0.8860 |
2025-04-10 |
0.8731 |
0.8731 |
2025-04-09 |
0.8536 |
0.8536 |
2025-04-08 |
0.8483 |
0.8483 |
2025-04-07 |
0.8374 |
0.8374 |
2025-04-03 |
0.9535 |
0.9535 |
2025-03-28 |
0.9820 |
0.9820 |
2025-03-21 |
0.9896 |
0.9896 |
2025-03-14 |
1.0044 |
1.0044 |
2025-03-07 |
1.0000 |
1.0000 |