净值时间:
 
 
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净值日期 单位净值 累计净值 资产净值
2025-05-23 0.7941 0.7941
2025-05-22 0.7993 0.7993
2025-05-21 0.8054 0.8054
2025-05-20 0.8018 0.8018
2025-05-19 0.7980 0.7980
2025-05-16 0.7997 0.7997
2025-05-15 0.7988 0.7988
2025-05-14 0.8093 0.8093
2025-05-13 0.8072 0.8072
2025-05-12 0.8080 0.8080
2025-05-09 0.7997 0.7997
2025-05-08 0.8046 0.8046
2025-05-07 0.8007 0.8007
2025-05-06 0.8002 0.8002
2025-04-30 0.7893 0.7893
2025-04-29 0.7852 0.7852
2025-04-28 0.7847 0.7847
2025-04-25 0.7883 0.7883
2025-04-24 0.7868 0.7868
2025-04-23 0.7904 0.7904