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 4.0418 1.0405
2023-02-06 4.0521 1.0431
2023-02-03 4.1059 1.0570
2023-02-02 4.1676 1.0728
2023-02-01 4.1268 1.0623
2023-01-31 4.0947 1.0541
2023-01-30 4.1368 1.0649
2023-01-20 4.1356 1.0646
2023-01-19 4.1042 1.0565
2023-01-18 4.0948 1.0541
2023-01-17 4.0945 1.0540
2023-01-16 4.0850 1.0516
2023-01-13 4.0581 1.0447
2023-01-12 4.0574 1.0445
2023-01-11 4.0636 1.0461
2023-01-10 4.0552 1.0439
2023-01-09 4.0484 1.0422
2023-01-06 4.0089 1.0320
2023-01-05 4.0421 1.0405
2023-01-04 4.0527 1.0433

合计:截止当前,累计净值657条。