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历史净值一览表
日期 |
份额净值 |
累计净值 |
2025-04-30 |
1.0211 |
1.0211 |
2025-04-29 |
1.0093 |
1.0093 |
2025-04-28 |
1.0056 |
1.0056 |
2025-04-25 |
1.0078 |
1.0078 |
2025-04-24 |
1.0085 |
1.0085 |
2025-04-23 |
1.0183 |
1.0183 |
2025-04-22 |
1.0180 |
1.0180 |
2025-04-21 |
1.0192 |
1.0192 |
2025-04-18 |
1.0003 |
1.0003 |
2025-04-17 |
1.0067 |
1.0067 |
2025-04-16 |
1.0028 |
1.0028 |
2025-04-11 |
1.0050 |
1.0050 |