历史净值
净值日期:
净值日期 单位净值 累计净值 资产净值
2023-02-07 1.1318 1.1318
2023-02-06 1.1240 1.1240
2023-02-03 1.1456 1.1456
2023-02-02 1.1608 1.1608
2023-02-01 1.1694 1.1694
2023-01-31 1.1345 1.1345
2023-01-30 1.1279 1.1279
2023-01-20 1.1188 1.1188
2023-01-19 1.0850 1.0850
2023-01-18 1.0780 1.0780
2023-01-17 1.0655 1.0655
2023-01-16 1.0686 1.0686
2023-01-13 1.0592 1.0592
2023-01-12 1.0560 1.0560
2023-01-11 1.0530 1.0530
2023-01-10 1.0558 1.0558
2023-01-09 1.0518 1.0518
2023-01-06 1.0217 1.0217
2023-01-05 1.0129 1.0129
2023-01-04 1.0009 1.0009

合计:截止当前,累计净值399条。