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净值日期单位净值(元)累计净值(元)
2022-05-16 1.074800001.07480000
2022-05-13 1.076500001.07650000
2022-05-12 1.076200001.07620000
2022-05-11 1.077300001.07730000
2022-05-10 1.069800001.06980000
2022-05-09 1.064400001.06440000
2022-05-06 1.066300001.06630000
2022-05-05 1.069700001.06970000
2022-04-29 1.065100001.06510000
2022-04-28 1.059500001.05950000
2022-04-27 1.057500001.05750000
2022-04-26 1.050300001.05030000
2022-04-25 1.051800001.05180000
2022-04-22 1.052300001.05230000
2022-04-21 1.052300001.05230000
2022-04-20 1.052300001.05230000
2022-04-19 1.052100001.05210000
2022-04-18 1.052100001.05210000
2022-04-15 1.052100001.05210000
2022-04-14 1.052100001.05210000
2022-04-13 1.052000001.05200000
2022-04-12 1.052000001.05200000
2022-04-11 1.051700001.05170000
2022-04-08 1.051600001.05160000
2022-04-07 1.051600001.05160000
2022-04-06 1.051500001.05150000
2022-04-01 1.051300001.05130000
2022-03-31 1.051200001.05120000
2022-03-30 1.051200001.05120000
2022-03-29 1.051100001.05110000
703 条记录    每页 30 条    页次:1 / 24   
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