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净值日期单位净值(元)累计净值(元)
2022-05-16 1.285800001.28580000
2022-05-13 1.285600001.28560000
2022-05-12 1.285300001.28530000
2022-05-11 1.285000001.28500000
2022-05-10 1.284500001.28450000
2022-05-09 1.284400001.28440000
2022-05-06 1.283600001.28360000
2022-05-05 1.283200001.28320000
2022-04-29 1.282100001.28210000
2022-04-28 1.281900001.28190000
2022-04-27 1.281700001.28170000
2022-04-26 1.281400001.28140000
2022-04-25 1.281100001.28110000
2022-04-22 1.280400001.28040000
2022-04-21 1.279600001.27960000
2022-04-20 1.279300001.27930000
2022-04-19 1.279200001.27920000
2022-04-18 1.278900001.27890000
2022-04-15 1.278800001.27880000
2022-04-14 1.278400001.27840000
2022-04-13 1.277900001.27790000
2022-04-12 1.277600001.27760000
2022-04-11 1.277300001.27730000
2022-04-08 1.276500001.27650000
2022-04-07 1.276100001.27610000
2022-04-06 1.275500001.27550000
2022-04-01 1.274300001.27430000
2022-03-31 1.273900001.27390000
2022-03-30 1.273700001.27370000
2022-03-29 1.272800001.27280000
523 条记录    每页 30 条    页次:1 / 18   
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