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 1.2725 1.2725
2022-05-13 1.2875 1.2875
2022-05-12 1.2860 1.2860
2022-05-11 1.2801 1.2801
2022-05-10 1.2601 1.2601
2022-05-09 1.2419 1.2419
2022-05-06 1.2558 1.2558
2022-05-05 1.2775 1.2775
2022-04-29 1.2701 1.2701
2022-04-28 1.2380 1.2380
2022-04-27 1.2510 1.2510
2022-04-26 1.1991 1.1991
2022-04-25 1.2013 1.2013
2022-04-22 1.2655 1.2655
2022-04-21 1.2665 1.2665
2022-04-20 1.3030 1.3030
2022-04-19 1.3376 1.3376
2022-04-18 1.3481 1.3481
2022-04-15 1.3301 1.3301
2022-04-14 1.3376 1.3376

合计:截止当前,累计净值684条。