净值日期 | 单位净值 | 累计净值 | 资产净值 |
---|
2025-05-26 | 0.9750 | 0.9750 | |
2025-05-23 | 0.9816 | 0.9816 | |
2025-05-22 | 0.9982 | 0.9982 | |
2025-05-21 | 0.9851 | 0.9851 | |
2025-05-20 | 0.9856 | 0.9856 | |
2025-05-19 | 0.9876 | 0.9876 | |
2025-05-16 | 0.9832 | 0.9832 | |
2025-05-15 | 0.9793 | 0.9793 | |
2025-05-14 | 0.9956 | 0.9956 | |
2025-05-13 | 0.9970 | 0.9970 | |
2025-05-12 | 1.0240 | 1.0240 | |
2025-05-09 | 0.9860 | 0.9860 | |
2025-05-08 | 0.9934 | 0.9934 | |
2025-05-07 | 0.9694 | 0.9694 | |
2025-05-06 | 0.9486 | 0.9486 | |
2025-04-30 | 0.9304 | 0.9304 | |
2025-04-29 | 0.9275 | 0.9275 | |
2025-04-28 | 0.9228 | 0.9228 | |
2025-04-25 | 0.9212 | 0.9212 | |
2025-04-24 | 0.9176 | 0.9176 |