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历史净值一览表
日期 |
份额净值 |
累计净值 |
2025-06-19 |
0.9890 |
0.9890 |
2025-06-18 |
0.9974 |
0.9974 |
2025-06-17 |
0.9915 |
0.9915 |
2025-06-16 |
0.9996 |
0.9996 |
2025-06-13 |
0.9972 |
0.9972 |
2025-06-12 |
0.9998 |
0.9998 |
2025-06-11 |
0.9996 |
0.9996 |
2025-06-10 |
1.0001 |
1.0001 |
2025-06-09 |
1.0002 |
1.0002 |
2025-06-06 |
1.0002 |
1.0002 |
2025-05-30 |
1.0000 |
1.0000 |