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1273 条记录    每页 30 条    页次:3 / 43   
净值日期单位净值(元)累计净值(元)
2022-05-19 1.501500001.50150000
2022-05-18 1.500200001.50020000
2022-05-17 1.500600001.50060000
2022-05-16 1.498100001.49810000
2022-05-13 1.499100001.49910000
2022-05-12 1.496300001.49630000
2022-05-11 1.496800001.49680000
2022-05-10 1.493600001.49360000
2022-05-09 1.488200001.48820000
2022-05-06 1.488600001.48860000
2022-05-05 1.498500001.49850000
2022-04-29 1.498400001.49840000
2022-04-28 1.490300001.49030000
2022-04-27 1.487700001.48770000
2022-04-26 1.478200001.47820000
2022-04-25 1.479600001.47960000
2022-04-22 1.497800001.49780000
2022-04-21 1.497200001.49720000
2022-04-20 1.504400001.50440000
2022-04-19 1.509200001.50920000
2022-04-18 1.512500001.51250000
2022-04-15 1.513500001.51350000
2022-04-14 1.513600001.51360000
2022-04-13 1.507700001.50770000
2022-04-12 1.511900001.51190000
2022-04-11 1.507800001.50780000
2022-04-08 1.517900001.51790000
2022-04-07 1.516800001.51680000
2022-04-06 1.521800001.52180000
2022-04-01 1.523400001.52340000
1273 条记录    每页 30 条    页次:3 / 43   
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