历史净值
净值日期:
净值日期 单位净值 累计净值 资产净值
2022-12-02 0.7787 0.7787
2022-12-01 0.7818 0.7818
2022-11-30 0.7749 0.7749
2022-11-29 0.7717 0.7717
2022-11-28 0.7669 0.7669
2022-11-25 0.7678 0.7678
2022-11-24 0.7736 0.7736
2022-11-23 0.7778 0.7778
2022-11-22 0.7787 0.7787
2022-11-21 0.7852 0.7852
2022-11-18 0.7844 0.7844
2022-11-17 0.7905 0.7905
2022-11-16 0.7919 0.7919
2022-11-15 0.8001 0.8001
2022-11-14 0.7786 0.7786
2022-11-11 0.7890 0.7890
2022-11-10 0.7733 0.7733
2022-11-09 0.7895 0.7895
2022-11-08 0.8014 0.8014
2022-11-07 0.8033 0.8033

合计:截止当前,累计净值419条。