历史净值
净值日期:
净值日期 单位净值 累计净值 资产净值
2023-12-01 0.8459 1.0965
2023-11-30 0.8464 1.0970
2023-11-29 0.8462 1.0968
2023-11-28 0.8464 1.0970
2023-11-27 0.8458 1.0964
2023-11-24 0.8464 1.0970
2023-11-23 0.8474 1.0980
2023-11-22 0.8466 1.0972
2023-11-21 0.8480 1.0986
2023-11-20 0.8485 1.0991
2023-11-17 0.8487 1.0993
2023-11-16 0.8484 1.0990
2023-11-15 0.8490 1.0996
2023-11-14 0.8478 1.0984
2023-11-13 0.8474 1.0980
2023-11-10 0.8473 1.0979
2023-11-09 0.8479 1.0985
2023-11-08 0.8479 1.0985
2023-11-07 0.8479 1.0985
2023-11-06 0.8482 1.0988

合计:截止当前,累计净值1624条。