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历史净值一览表
日期 |
份额净值 |
累计净值 |
2025-04-30 |
1.0577 |
1.0577 |
2025-04-29 |
1.0570 |
1.0570 |
2025-04-28 |
1.0560 |
1.0560 |
2025-04-25 |
1.0556 |
1.0556 |
2025-04-24 |
1.0555 |
1.0555 |
2025-04-23 |
1.0557 |
1.0557 |
2025-04-22 |
1.0563 |
1.0563 |
2025-04-21 |
1.0558 |
1.0558 |
2025-04-18 |
1.0565 |
1.0565 |
2025-04-17 |
1.0565 |
1.0565 |
2025-04-16 |
1.0570 |
1.0570 |
2025-04-15 |
1.0566 |
1.0566 |
2025-04-14 |
1.0570 |
1.0570 |
2025-04-11 |
1.0000 |
1.0000 |