历史净值
净值日期:
净值日期 单位净值 累计净值 资产净值
2022-05-16 1.2523 1.2523
2022-05-13 1.2504 1.2504
2022-05-12 1.2394 1.2394
2022-05-11 1.2323 1.2323
2022-05-10 1.2194 1.2194
2022-05-09 1.1982 1.1982
2022-05-06 1.1885 1.1885
2022-05-05 1.2063 1.2063
2022-04-29 1.1928 1.1928
2022-04-28 1.1514 1.1514
2022-04-27 1.1548 1.1548
2022-04-26 1.1141 1.1141
2022-04-25 1.1414 1.1414
2022-04-22 1.2194 1.2194
2022-04-21 1.2279 1.2279
2022-04-20 1.2645 1.2645
2022-04-19 1.2845 1.2845
2022-04-18 1.2812 1.2812
2022-04-15 1.2744 1.2744
2022-04-14 1.2827 1.2827

合计:截止当前,累计净值584条。