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 0.9878 0.9878
2022-05-13 0.9880 0.9880
2022-05-12 0.9852 0.9852
2022-05-11 0.9848 0.9848
2022-05-10 0.9829 0.9829
2022-05-09 0.9811 0.9811
2022-05-06 0.9823 0.9823
2022-05-05 0.9857 0.9857
2022-04-29 0.9839 0.9839
2022-04-28 0.9794 0.9794
2022-04-27 0.9777 0.9777
2022-04-26 0.9744 0.9744
2022-04-25 0.9761 0.9761
2022-04-22 0.9866 0.9866
2022-04-21 0.9849 0.9849
2022-04-20 0.9910 0.9910
2022-04-19 0.9962 0.9962
2022-04-18 0.9943 0.9943
2022-04-15 0.9970 0.9970
2022-04-14 0.9966 0.9966

合计:截止当前,累计净值315条。