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净值日期单位净值(元)累计净值(元)
2022-05-20 1.323000001.57300000
2022-05-19 1.319000001.56900000
2022-05-18 1.315000001.56500000
2022-05-17 1.316000001.56600000
2022-05-16 1.311000001.56100000
2022-05-13 1.313000001.56300000
2022-05-12 1.312000001.56200000
2022-05-11 1.312000001.56200000
2022-05-10 1.310000001.56000000
2022-05-09 1.306000001.55600000
2022-05-06 1.308000001.55800000
2022-05-05 1.313000001.56300000
2022-04-29 1.312000001.56200000
2022-04-28 1.307000001.55700000
2022-04-27 1.303000001.55300000
2022-04-26 1.297000001.54700000
2022-04-25 1.299000001.54900000
2022-04-22 1.310000001.56000000
2022-04-21 1.307000001.55700000
2022-04-20 1.311000001.56100000
2022-04-19 1.316000001.56600000
2022-04-18 1.316000001.56600000
2022-04-15 1.316000001.56600000
2022-04-14 1.317000001.56700000
2022-04-13 1.314000001.56400000
2022-04-12 1.315000001.56500000
2022-04-11 1.312000001.56200000
2022-04-08 1.318000001.56800000
2022-04-07 1.316000001.56600000
2022-04-06 1.317000001.56700000
1748 条记录    每页 30 条    页次:1 / 59   
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