历史净值
净值日期:
净值日期 单位净值 累计净值 资产净值
2022-01-26 1.6663 1.6663
2022-01-25 1.6582 1.6582
2022-01-24 1.7121 1.7121
2022-01-21 1.7159 1.7159
2022-01-20 1.7222 1.7222
2022-01-19 1.7392 1.7392
2022-01-18 1.7575 1.7575
2022-01-17 1.7400 1.7400
2022-01-14 1.7180 1.7180
2022-01-13 1.7279 1.7279
2022-01-12 1.7749 1.7749
2022-01-11 1.7569 1.7569
2022-01-10 1.7662 1.7662
2022-01-07 1.7631 1.7631
2022-01-06 1.7902 1.7902
2022-01-05 1.7956 1.7956
2022-01-04 1.8267 1.8267
2021-12-31 1.8384 1.8384
2021-12-30 1.8197 1.8197
2021-12-29 1.7916 1.7916

合计:截止当前,累计净值715条。