序号 | 日期 | 最新净值 | 累计净值 |
1 | 2025-06-06 | 0.9942 | 0.9942 |
2 | 2025-06-05 | 0.9950 | 0.9950 |
3 | 2025-06-04 | 0.9935 | 0.9935 |
4 | 2025-06-03 | 0.9914 | 0.9914 |
5 | 2025-05-30 | 0.9898 | 0.9898 |
6 | 2025-05-29 | 0.9956 | 0.9956 |
7 | 2025-05-23 | 0.9993 | 0.9993 |
8 | 2025-05-22 | 1.0000 | 1.0000 |