序号 | 日期 | 最新净值 | 累计净值 |
1 | 2025-06-16 | 1.0272 | 1.0272 |
2 | 2025-06-13 | 1.0271 | 1.0271 |
3 | 2025-06-12 | 1.0271 | 1.0271 |
4 | 2025-06-11 | 1.0271 | 1.0271 |
5 | 2025-06-10 | 1.0270 | 1.0270 |
6 | 2025-06-09 | 1.0270 | 1.0270 |
7 | 2025-06-06 | 1.0268 | 1.0268 |
8 | 2025-06-05 | 1.0264 | 1.0264 |
9 | 2025-06-04 | 1.0263 | 1.0263 |
10 | 2025-06-03 | 1.0262 | 1.0262 |
11 | 2025-05-30 | 1.0261 | 1.0261 |
12 | 2025-05-29 | 1.0261 | 1.0261 |