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 1.0335 1.0335
2022-09-22 1.0413 1.0413
2022-09-21 1.0348 1.0348
2022-09-20 1.0450 1.0450
2022-09-19 1.0209 1.0209
2022-09-16 1.0324 1.0324
2022-09-15 1.0375 1.0375
2022-09-14 1.0949 1.0949
2022-09-13 1.1123 1.1123
2022-09-09 1.1147 1.1147
2022-09-08 1.1214 1.1214
2022-09-07 1.1352 1.1352
2022-09-06 1.1177 1.1177
2022-09-05 1.0923 1.0923
2022-09-02 1.0907 1.0907
2022-09-01 1.0982 1.0982
2022-08-31 1.1037 1.1037
2022-08-30 1.1534 1.1534
2022-08-29 1.1636 1.1636
2022-08-26 1.1586 1.1586

合计:截止当前,累计净值462条。