历史净值
净值日期:
净值日期 单位净值 累计净值 资产净值
2023-09-22 0.6711 0.6711
2023-09-21 0.6614 0.6614
2023-09-20 0.6657 0.6657
2023-09-19 0.6698 0.6698
2023-09-18 0.6734 0.6734
2023-09-15 0.6717 0.6717
2023-09-14 0.6714 0.6714
2023-09-13 0.6729 0.6729
2023-09-12 0.6791 0.6791
2023-09-11 0.6795 0.6795
2023-09-08 0.6723 0.6723
2023-09-07 0.6716 0.6716
2023-09-06 0.6813 0.6813
2023-09-05 0.6812 0.6812
2023-09-04 0.6858 0.6858
2023-09-01 0.6770 0.6770
2023-08-31 0.6757 0.6757
2023-08-30 0.6797 0.6797
2023-08-29 0.6793 0.6793
2023-08-28 0.6652 0.6652

合计:截止当前,累计净值2062条。