历史明细

净值日期 单位净值 累计净值 日涨幅
2022-05-20 1.3192 1.3192 1.77%
2022-05-19 1.2963 1.2963 0.24%
2022-05-18 1.2932 1.2932 -0.31%
2022-05-17 1.2972 1.2972 1.20%
2022-05-16 1.2818 1.2818 -0.70%
2022-05-13 1.2908 1.2908 0.68%
2022-05-12 1.2821 1.2821 -0.43%
2022-05-11 1.2876 1.2876 1.34%
2022-05-10 1.2706 1.2706 1.03%
2022-05-09 1.2577 1.2577 -0.70%
2022-05-06 1.2666 1.2666 -2.40%
2022-05-05 1.2978 1.2978 -0.15%
2022-04-29 1.2997 1.2997 2.29%
2022-04-28 1.2706 1.2706 0.65%

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