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 0.4532 1.3943
2022-05-13 0.4589 1.4118
2022-05-12 0.4584 1.4103
2022-05-11 0.4561 1.4032
2022-05-10 0.4486 1.3801
2022-05-09 0.4418 1.3592
2022-05-06 0.4471 1.3755
2022-05-05 0.4552 1.4004
2022-04-29 0.4524 1.3918
2022-04-28 0.4405 1.3552
2022-04-27 0.4454 1.3703
2022-04-26 0.4259 1.3103
2022-04-25 0.4265 1.3121
2022-04-22 0.4505 1.3860
2022-04-21 0.4508 1.3869
2022-04-20 0.4645 1.4290
2022-04-19 0.4776 1.4693
2022-04-18 0.4816 1.4816
2022-04-15 0.4747 1.4604
2022-04-14 0.4775 1.4690

合计:截止当前,累计净值693条。