净值时间:
 
 
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净值日期 单位净值 累计净值 资产净值
2026-05-20 102.4397 1.0244
2026-05-19 102.4221 1.0242
2026-05-18 102.3992 1.0240
2026-05-15 102.3783 1.0238
2026-05-14 102.3667 1.0237
2026-05-13 102.3404 1.0234
2026-05-12 102.3197 1.0232
2026-05-11 102.3041 1.0230
2026-05-08 102.2789 1.0228
2026-05-07 102.2743 1.0227
2026-05-06 102.2898 1.0229
2026-04-30 102.2808 1.0228
2026-04-29 102.2656 1.0227
2026-04-28 102.2652 1.0227
2026-04-27 102.2856 1.0229
2026-04-24 102.2927 1.0229
2026-04-23 102.2923 1.0229
2026-04-22 102.2744 1.0227
2026-04-21 102.2388 1.0224
2026-04-20 102.2193 1.0222