序号 | 日期 | 最新净值 | 累计净值 |
1 | 2025-05-30 | 1.0012 | 1.0012 |
2 | 2025-05-23 | 1.0013 | 1.0013 |
3 | 2025-05-16 | 1.0006 | 1.0006 |
4 | 2025-05-09 | 1.0004 | 1.0004 |
5 | 2025-04-30 | 0.9984 | 0.9984 |
6 | 2025-04-25 | 0.9979 | 0.9979 |
7 | 2025-04-18 | 0.9991 | 0.9991 |
8 | 2025-04-11 | 0.9992 | 0.9992 |
9 | 2025-04-03 | 0.9999 | 0.9999 |
10 | 2025-03-28 | 1.0002 | 1.0002 |
11 | 2025-03-21 | 1.0000 | 1.0000 |
12 | 2025-03-18 | 1.0000 | 1.0000 |