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净值日期单位净值(元)累计净值(元)
2022-07-04 1.034000001.51500000
2022-07-01 1.035000001.51600000
2022-06-30 1.034000001.51500000
2022-06-29 1.034000001.51500000
2022-06-28 1.033000001.51400000
2022-06-27 1.033000001.51400000
2022-06-24 1.032000001.51300000
2022-06-23 1.032000001.51300000
2022-06-22 1.032000001.51300000
2022-06-21 1.032000001.51300000
2022-06-20 1.032000001.51300000
2022-06-17 1.033000001.51400000
2022-06-16 1.033000001.51400000
2022-06-15 1.033000001.51400000
2022-06-14 1.032000001.51300000
2022-06-13 1.032000001.51300000
2022-06-10 1.032000001.51300000
2022-06-09 1.032000001.51300000
2022-06-08 1.032000001.51300000
2022-06-07 1.032000001.51300000
2022-06-06 1.031000001.51200000
2022-06-02 1.032000001.51300000
2022-06-01 1.032000001.51300000
2022-05-31 1.032000001.51300000
2022-05-30 1.032000001.51300000
2022-05-27 1.033000001.51400000
2022-05-26 1.032000001.51300000
2022-05-25 1.032000001.51300000
2022-05-24 1.032000001.51300000
2022-05-23 1.032000001.51300000
1697 条记录    每页 30 条    页次:1 / 57   
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