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1277 条记录    每页 30 条    页次:2 / 43   
净值日期单位净值(元)累计净值(元)
2022-05-23 1.140000001.41200000
2022-05-20 1.139000001.41100000
2022-05-19 1.135700001.40770000
2022-05-18 1.130100001.40210000
2022-05-17 1.130400001.40240000
2022-05-16 1.127100001.39910000
2022-05-13 1.129200001.40120000
2022-05-12 1.127500001.39950000
2022-05-11 1.126200001.39820000
2022-05-10 1.124900001.39690000
2022-05-09 1.117200001.38920000
2022-05-06 1.117300001.38930000
2022-05-05 1.123000001.39500000
2022-04-29 1.123300001.39530000
2022-04-28 1.116100001.38810000
2022-04-27 1.116100001.38810000
2022-04-26 1.107500001.37950000
2022-04-25 1.108700001.38070000
2022-04-22 1.118500001.39050000
2022-04-21 1.117900001.38990000
2022-04-20 1.121300001.39330000
2022-04-19 1.124700001.39670000
2022-04-18 1.127000001.39900000
2022-04-15 1.122800001.39480000
2022-04-14 1.124200001.39620000
2022-04-13 1.121700001.39370000
2022-04-12 1.124400001.39640000
2022-04-11 1.119400001.39140000
2022-04-08 1.128700001.40070000
2022-04-07 1.128400001.40040000
1277 条记录    每页 30 条    页次:2 / 43   
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