净值时间:
 
 
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净值日期 单位净值 累计净值 资产净值
2025-05-20 0.6262 0.6262
2025-05-19 0.6236 0.6236
2025-05-16 0.6251 0.6251
2025-05-15 0.6260 0.6260
2025-05-14 0.6367 0.6367
2025-05-13 0.6333 0.6333
2025-05-12 0.6327 0.6327
2025-05-09 0.6228 0.6228
2025-05-08 0.6311 0.6311
2025-05-07 0.6243 0.6243
2025-05-06 0.6213 0.6213
2025-04-30 0.6118 0.6118
2025-04-29 0.6069 0.6069
2025-04-28 0.6069 0.6069
2025-04-25 0.6089 0.6089
2025-04-24 0.6059 0.6059
2025-04-23 0.6118 0.6118
2025-04-22 0.6071 0.6071
2025-04-21 0.6096 0.6096
2025-04-18 0.6032 0.6032