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净值日期单位净值(元)累计净值(元)
2022-05-20 1.029800001.02980000
2022-05-19 1.027900001.02790000
2022-05-18 1.027100001.02710000
2022-05-17 1.027400001.02740000
2022-05-16 1.025700001.02570000
2022-05-13 1.026000001.02600000
2022-05-12 1.024900001.02490000
2022-05-11 1.025400001.02540000
2022-05-10 1.024200001.02420000
2022-05-09 1.022800001.02280000
2022-05-06 1.023500001.02350000
2022-05-05 1.027000001.02700000
2022-04-29 1.026100001.02610000
2022-04-28 1.021900001.02190000
2022-04-27 1.021300001.02130000
2022-04-26 1.018900001.01890000
2022-04-25 1.019500001.01950000
2022-04-22 1.023700001.02370000
2022-04-21 1.022900001.02290000
2022-04-20 1.025000001.02500000
2022-04-19 1.026300001.02630000
2022-04-18 1.027100001.02710000
2022-04-15 1.027500001.02750000
2022-04-14 1.027500001.02750000
2022-04-13 1.025900001.02590000
2022-04-12 1.026500001.02650000
2022-04-11 1.025300001.02530000
2022-04-08 1.029200001.02920000
2022-04-07 1.028800001.02880000
2022-04-06 1.031000001.03100000
242 条记录    每页 30 条    页次:1 / 9   
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