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 0.9499 0.9499
2022-05-13 0.9562 0.9562
2022-05-12 0.9645 0.9645
2022-05-11 0.9593 0.9593
2022-05-10 0.9640 0.9640
2022-05-09 0.9672 0.9672
2022-05-06 0.9654 0.9654
2022-05-05 0.9648 0.9648
2022-04-29 0.9705 0.9705
2022-04-28 0.9586 0.9586
2022-04-27 0.9603 0.9603
2022-04-26 0.9593 0.9593
2022-04-25 0.9681 0.9681
2022-04-22 0.9721 0.9721
2022-04-21 0.9675 0.9675
2022-04-20 0.9590 0.9590
2022-04-19 0.9703 0.9703
2022-04-18 0.9748 0.9748
2022-04-15 0.9696 0.9696
2022-04-14 0.9673 0.9673

合计:截止当前,累计净值436条。