历史净值
净值日期:
净值日期 单位净值 累计净值 资产净值
2022-09-23 1.0675 1.0675
2022-09-22 1.0633 1.0633
2022-09-21 1.0659 1.0659
2022-09-20 1.0621 1.0621
2022-09-19 1.0718 1.0718
2022-09-16 1.0681 1.0681
2022-09-15 1.0887 1.0887
2022-09-14 1.0782 1.0782
2022-09-13 1.0858 1.0858
2022-09-09 1.0776 1.0776
2022-09-08 1.0611 1.0611
2022-09-07 1.0568 1.0568
2022-09-06 1.0614 1.0614
2022-09-05 1.0651 1.0651
2022-09-02 1.0616 1.0616
2022-09-01 1.0633 1.0633
2022-08-31 1.0674 1.0674
2022-08-30 1.0522 1.0522
2022-08-29 1.0474 1.0474
2022-08-26 1.0588 1.0588

合计:截止当前,累计净值640条。