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342 条记录    每页 30 条    页次:11 / 12   
净值日期单位净值(元)累计净值(元)
2021-05-17 1.001900001.00190000
2021-05-14 1.000600001.00060000
2021-05-13 0.999000000.99900000
2021-05-12 1.000300001.00030000
2021-05-11 1.000200001.00020000
2021-05-10 1.001200001.00120000
2021-05-07 1.001100001.00110000
2021-05-06 1.001100001.00110000
2021-04-30 1.001300001.00130000
2021-04-29 1.001800001.00180000
2021-04-28 1.000200001.00020000
2021-04-27 0.999300000.99930000
2021-04-26 0.998700000.99870000
2021-04-23 1.000800001.00080000
2021-04-22 1.000100001.00010000
2021-04-21 1.000100001.00010000
2021-04-20 1.000100001.00010000
2021-04-19 1.000700001.00070000
2021-04-16 1.000000001.00000000
2021-04-15 0.998300000.99830000
2021-04-14 0.998400000.99840000
2021-04-13 0.997000000.99700000
2021-04-12 0.997700000.99770000
2021-04-09 1.000300001.00030000
2021-04-08 1.000900001.00090000
2021-04-07 1.000100001.00010000
2021-04-06 1.001300001.00130000
2021-04-02 1.002500001.00250000
2021-04-01 1.002400001.00240000
2021-03-31 1.001200001.00120000
342 条记录    每页 30 条    页次:11 / 12   
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