历史净值
净值日期:
净值日期 单位净值 累计净值 资产净值
2022-07-01 1.2829 1.2829
2022-06-30 1.2827 1.2827
2022-06-29 1.2430 1.2430
2022-06-28 1.2663 1.2663
2022-06-27 1.2125 1.2125
2022-06-24 1.1935 1.1935
2022-06-23 1.1765 1.1765
2022-06-22 1.1483 1.1483
2022-06-21 1.1838 1.1838
2022-06-20 1.1969 1.1969
2022-06-17 1.1801 1.1801
2022-06-16 1.1838 1.1838
2022-06-15 1.1643 1.1643
2022-06-14 1.1538 1.1538
2022-06-13 1.1793 1.1793
2022-06-10 1.1952 1.1952
2022-06-09 1.1736 1.1736
2022-06-08 1.2112 1.2112
2022-06-07 1.2138 1.2138
2022-06-06 1.2366 1.2366

合计:截止当前,累计净值585条。