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净值日期单位净值(元)累计净值(元)
2022-05-24 1.397800001.39780000
2022-05-23 1.415300001.41530000
2022-05-20 1.411500001.41150000
2022-05-19 1.405800001.40580000
2022-05-18 1.402300001.40230000
2022-05-17 1.405300001.40530000
2022-05-16 1.396300001.39630000
2022-05-13 1.398600001.39860000
2022-05-12 1.393600001.39360000
2022-05-11 1.394100001.39410000
2022-05-10 1.384000001.38400000
2022-05-09 1.375200001.37520000
2022-05-06 1.372300001.37230000
2022-05-05 1.379400001.37940000
2022-04-29 1.374300001.37430000
2022-04-28 1.359900001.35990000
2022-04-27 1.356600001.35660000
2022-04-26 1.338400001.33840000
2022-04-25 1.342300001.34230000
2022-04-22 1.361500001.36150000
2022-04-21 1.359200001.35920000
2022-04-20 1.368300001.36830000
2022-04-19 1.374600001.37460000
2022-04-18 1.372100001.37210000
2022-04-15 1.371600001.37160000
2022-04-14 1.371400001.37140000
2022-04-13 1.365400001.36540000
2022-04-12 1.367600001.36760000
2022-04-11 1.366800001.36680000
2022-04-08 1.373800001.37380000
1108 条记录    每页 30 条    页次:1 / 37   
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