历史净值列表
| 日期 | 单位净值 | 累计净值 |
|---|
| 2026-06-18 | 1.4893 | 1.4893 |
| 2026-06-17 | 1.5046 | 1.5046 |
| 2026-06-16 | 1.5089 | 1.5089 |
| 2026-06-15 | 1.5163 | 1.5163 |
| 2026-06-12 | 1.5118 | 1.5118 |
| 2026-06-11 | 1.4988 | 1.4988 |
| 2026-06-10 | 1.5039 | 1.5039 |
| 2026-06-09 | 1.5007 | 1.5007 |
| 2026-06-08 | 1.4994 | 1.4994 |
| 2026-06-05 | 1.5163 | 1.5163 |
回到页面顶部