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净值日期单位净值(元)累计净值(元)
2022-05-16 1.286600001.32660000
2022-05-13 1.289000001.32900000
2022-05-12 1.285700001.32570000
2022-05-11 1.286300001.32630000
2022-05-10 1.282800001.32280000
2022-05-09 1.278800001.31880000
2022-05-06 1.281000001.32100000
2022-05-05 1.288600001.32860000
2022-04-29 1.288900001.32890000
2022-04-28 1.282200001.32220000
2022-04-27 1.280000001.32000000
2022-04-26 1.271000001.31100000
2022-04-25 1.272600001.31260000
2022-04-22 1.284500001.32450000
2022-04-21 1.282400001.32240000
2022-04-20 1.285900001.32590000
2022-04-19 1.290200001.33020000
2022-04-18 1.292100001.33210000
2022-04-15 1.292900001.33290000
2022-04-14 1.292600001.33260000
2022-04-13 1.289400001.32940000
2022-04-12 1.291400001.33140000
2022-04-11 1.287800001.32780000
2022-04-08 1.295400001.33540000
2022-04-07 1.294000001.33400000
2022-04-06 1.296500001.33650000
2022-04-01 1.297200001.33720000
2022-03-31 1.292600001.33260000
2022-03-30 1.295100001.33510000
2022-03-29 1.287600001.32760000
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