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净值日期单位净值(元)累计净值(元)
2022-05-19 1.030700001.05070000
2022-05-18 1.029500001.04950000
2022-05-17 1.029500001.04950000
2022-05-16 1.027600001.04760000
2022-05-13 1.028400001.04840000
2022-05-12 1.027900001.04790000
2022-05-11 1.028400001.04840000
2022-05-10 1.026700001.04670000
2022-05-09 1.025600001.04560000
2022-05-06 1.025600001.04560000
2022-05-05 1.028700001.04870000
2022-04-29 1.028300001.04830000
2022-04-28 1.025500001.04550000
2022-04-27 1.024200001.04420000
2022-04-26 1.021200001.04120000
2022-04-25 1.020700001.04070000
2022-04-22 1.025800001.04580000
2022-04-21 1.024700001.04470000
2022-04-20 1.026900001.04690000
2022-04-19 1.028300001.04830000
2022-04-18 1.029400001.04940000
2022-04-15 1.029400001.04940000
2022-04-14 1.029300001.04930000
2022-04-13 1.027700001.04770000
2022-04-12 1.028200001.04820000
2022-04-11 1.026300001.04630000
2022-04-08 1.030100001.05010000
2022-04-07 1.029800001.04980000
2022-04-06 1.030400001.05040000
2022-04-01 1.030800001.05080000
324 条记录    每页 30 条    页次:1 / 11   
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