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 0.9138 0.9138
2022-01-25 0.9085 0.9085
2022-01-24 0.9290 0.9290
2022-01-21 0.9281 0.9281
2022-01-20 0.9451 0.9451
2022-01-19 0.9437 0.9437
2022-01-18 0.9535 0.9535
2022-01-17 0.9493 0.9493
2022-01-14 0.9406 0.9406
2022-01-13 0.9369 0.9369
2022-01-12 0.9525 0.9525
2022-01-11 0.9332 0.9332
2022-01-10 0.9528 0.9528
2022-01-07 0.9462 0.9462
2022-01-06 0.9400 0.9400
2022-01-05 0.9496 0.9496
2022-01-04 0.9733 0.9733
2021-12-31 0.9912 0.9912
2021-12-30 0.9806 0.9806
2021-12-29 0.9645 0.9645

合计:截止当前,累计净值214条。