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 1.0176 1.0176
2022-05-13 1.0251 1.0251
2022-05-12 1.0090 1.0090
2022-05-11 1.0167 1.0167
2022-05-10 1.0025 1.0025
2022-05-09 0.9954 0.9954
2022-05-06 1.0004 1.0004
2022-05-05 1.0249 1.0249
2022-04-29 1.0264 1.0264
2022-04-28 0.9888 0.9888
2022-04-27 0.9814 0.9814
2022-04-26 0.9654 0.9654
2022-04-25 0.9692 0.9692
2022-04-22 1.0129 1.0129
2022-04-21 1.0074 1.0074
2022-04-20 1.0224 1.0224
2022-04-19 1.0333 1.0333
2022-04-18 1.0470 1.0470
2022-04-15 1.0573 1.0573
2022-04-14 1.0555 1.0555

合计:截止当前,累计净值472条。