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净值日期单位净值(元)累计净值(元)
2022-05-16 1.233300001.36630000
2022-05-13 1.234200001.36720000
2022-05-12 1.233200001.36620000
2022-05-11 1.233300001.36630000
2022-05-10 1.232800001.36580000
2022-05-09 1.230400001.36340000
2022-05-06 1.229200001.36220000
2022-05-05 1.231600001.36460000
2022-04-29 1.231200001.36420000
2022-04-28 1.230600001.36360000
2022-04-27 1.229800001.36280000
2022-04-26 1.227200001.36020000
2022-04-25 1.226500001.35950000
2022-04-22 1.228800001.36180000
2022-04-21 1.227500001.36050000
2022-04-20 1.230100001.36310000
2022-04-19 1.233400001.36640000
2022-04-18 1.233500001.36650000
2022-04-15 1.235300001.36830000
2022-04-14 1.236000001.36900000
2022-04-13 1.234500001.36750000
2022-04-12 1.235500001.36850000
2022-04-11 1.235100001.36810000
2022-04-08 1.238500001.37150000
2022-04-07 1.237200001.37020000
2022-04-06 1.240600001.37360000
2022-04-01 1.238900001.37190000
2022-03-31 1.238600001.37160000
2022-03-30 1.239100001.37210000
2022-03-29 1.236500001.36950000
1218 条记录    每页 30 条    页次:1 / 41   
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