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净值日期单位净值(元)累计净值(元)
2022-05-25 1.305700001.30570000
2022-05-24 1.299700001.29970000
2022-05-23 1.307500001.30750000
2022-05-20 1.305700001.30570000
2022-05-19 1.297600001.29760000
2022-05-18 1.296600001.29660000
2022-05-17 1.296900001.29690000
2022-05-16 1.296400001.29640000
2022-05-13 1.295500001.29550000
2022-05-12 1.293900001.29390000
2022-05-11 1.294500001.29450000
2022-05-10 1.293700001.29370000
2022-05-09 1.288800001.28880000
2022-05-06 1.287700001.28770000
2022-05-05 1.293600001.29360000
2022-04-29 1.290900001.29090000
2022-04-28 1.280700001.28070000
2022-04-27 1.280600001.28060000
2022-04-26 1.272600001.27260000
2022-04-25 1.279100001.27910000
2022-04-22 1.296000001.29600000
2022-04-21 1.290900001.29090000
2022-04-20 1.297300001.29730000
2022-04-19 1.302600001.30260000
2022-04-18 1.301200001.30120000
2022-04-15 1.302300001.30230000
2022-04-14 1.303700001.30370000
2022-04-13 1.301600001.30160000
2022-04-12 1.303500001.30350000
2022-04-11 1.301200001.30120000
1031 条记录    每页 30 条    页次:1 / 35   
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