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 2.3740 2.3740
2022-06-30 2.3589 2.3589
2022-06-29 2.3265 2.3265
2022-06-28 2.4431 2.4431
2022-06-27 2.4131 2.4131
2022-06-24 2.3921 2.3921
2022-06-23 2.3600 2.3600
2022-06-22 2.2740 2.2740
2022-06-21 2.2716 2.2716
2022-06-20 2.3070 2.3070
2022-06-17 2.2700 2.2700
2022-06-16 2.1792 2.1792
2022-06-15 2.1674 2.1674
2022-06-14 2.1860 2.1860
2022-06-13 2.1917 2.1917
2022-06-10 2.1417 2.1417
2022-06-09 2.0586 2.0586
2022-06-08 2.1111 2.1111
2022-06-07 2.0756 2.0756
2022-06-06 2.0885 2.0885

合计:截止当前,累计净值569条。