历史净值
净值日期:
净值日期 单位净值 累计净值 资产净值
2021-10-27 1.916 5.972
2021-10-26 1.923 5.988
2021-10-25 1.936 6.018
2021-10-22 1.920 5.981
2021-10-21 1.912 5.962
2021-10-20 1.914 5.967
2021-10-19 1.896 5.925
2021-10-18 1.885 5.899
2021-10-15 1.892 5.916
2021-10-14 1.898 5.930
2021-10-13 1.899 5.932
2021-10-12 1.880 5.888
2021-10-11 1.903 5.941
2021-10-08 1.936 6.018
2021-09-30 1.922 5.986
2021-09-29 1.886 5.902
2021-09-28 1.926 5.995
2021-09-27 1.932 6.009
2021-09-24 1.964 6.084
2021-09-23 1.930 6.004

合计:截止当前,累计净值3539条。