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净值日期单位净值(元)累计净值(元)
2022-05-26 1.211500001.21150000
2022-05-25 1.208500001.20850000
2022-05-24 1.204900001.20490000
2022-05-23 1.208700001.20870000
2022-05-20 1.207200001.20720000
2022-05-19 1.205500001.20550000
2022-05-18 1.205500001.20550000
2022-05-17 1.205900001.20590000
2022-05-16 1.205400001.20540000
2022-05-13 1.204900001.20490000
2022-05-12 1.202400001.20240000
2022-05-11 1.201700001.20170000
2022-05-10 1.200800001.20080000
2022-05-09 1.201000001.20100000
2022-05-06 1.199100001.19910000
2022-05-05 1.201000001.20100000
2022-04-29 1.198400001.19840000
2022-04-28 1.192700001.19270000
2022-04-27 1.192800001.19280000
2022-04-26 1.188700001.18870000
2022-04-25 1.190900001.19090000
2022-04-22 1.198500001.19850000
2022-04-21 1.198200001.19820000
2022-04-20 1.202300001.20230000
2022-04-19 1.205200001.20520000
2022-04-18 1.204700001.20470000
2022-04-15 1.207400001.20740000
2022-04-14 1.206400001.20640000
2022-04-13 1.205200001.20520000
2022-04-12 1.206700001.20670000
751 条记录    每页 30 条    页次:1 / 26   
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