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206 条记录    每页 30 条    页次:6 / 7   
净值日期单位净值(元)累计净值(元)
2021-12-29 1.438300001.49730000
2021-12-28 1.444600001.50360000
2021-12-27 1.441800001.50080000
2021-12-24 1.441800001.50080000
2021-12-23 1.440600001.49960000
2021-12-22 1.437800001.49680000
2021-12-21 1.436300001.49530000
2021-12-20 1.432300001.49130000
2021-12-17 1.438300001.49730000
2021-12-16 1.443600001.50260000
2021-12-15 1.440300001.49930000
2021-12-14 1.444000001.50300000
2021-12-13 1.443800001.50280000
2021-12-10 1.439300001.49830000
2021-12-09 1.441400001.50040000
2021-12-08 1.436500001.49550000
2021-12-07 1.429700001.48870000
2021-12-06 1.427300001.48630000
2021-12-03 1.428200001.48720000
2021-12-02 1.425500001.48450000
2021-12-01 1.426200001.48520000
2021-11-30 1.425400001.48440000
2021-11-29 1.425900001.48490000
2021-11-26 1.424500001.48350000
2021-11-25 1.425600001.48460000
2021-11-24 1.426400001.48540000
2021-11-23 1.425400001.48440000
2021-11-22 1.425100001.48410000
2021-11-19 1.423500001.48250000
2021-11-18 1.418400001.47740000
206 条记录    每页 30 条    页次:6 / 7   
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