历史净值
净值日期:
净值日期 单位净值 累计净值 资产净值
2023-02-07 1.2990 1.2990
2023-02-06 1.2933 1.2933
2023-02-03 1.3062 1.3062
2023-02-02 1.3147 1.3147
2023-02-01 1.3198 1.3198
2023-01-31 1.3034 1.3034
2023-01-30 1.3062 1.3062
2023-01-20 1.3098 1.3098
2023-01-19 1.2948 1.2948
2023-01-18 1.2896 1.2896
2023-01-17 1.2886 1.2886
2023-01-16 1.2920 1.2920
2023-01-13 1.2828 1.2828
2023-01-12 1.2709 1.2709
2023-01-11 1.2755 1.2755
2023-01-10 1.2731 1.2731
2023-01-09 1.2784 1.2784
2023-01-06 1.2694 1.2694
2023-01-05 1.2719 1.2719
2023-01-04 1.2613 1.2613

合计:截止当前,累计净值841条。