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净值日期单位净值(元)累计净值(元)
2022-05-25 1.393300001.89330000
2022-05-24 1.390300001.89030000
2022-05-23 1.400200001.90020000
2022-05-20 1.403500001.90350000
2022-05-19 1.396700001.89670000
2022-05-18 1.395800001.89580000
2022-05-17 1.397200001.89720000
2022-05-16 1.395300001.89530000
2022-05-13 1.396100001.89610000
2022-05-12 1.392700001.89270000
2022-05-11 1.392600001.89260000
2022-05-10 1.389600001.88960000
2022-05-09 1.384300001.88430000
2022-05-06 1.385400001.88540000
2022-05-05 1.394700001.89470000
2022-04-29 1.394100001.89410000
2022-04-28 1.385800001.88580000
2022-04-27 1.383700001.88370000
2022-04-26 1.375400001.87540000
2022-04-25 1.376500001.87650000
2022-04-22 1.394300001.89430000
2022-04-21 1.393600001.89360000
2022-04-20 1.401300001.90130000
2022-04-19 1.407100001.90710000
2022-04-18 1.410900001.91090000
2022-04-15 1.412400001.91240000
2022-04-14 1.412900001.91290000
2022-04-13 1.406000001.90600000
2022-04-12 1.410200001.91020000
2022-04-11 1.407100001.90710000
1202 条记录    每页 30 条    页次:1 / 41   
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