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318 条记录    每页 30 条    页次:2 / 11   
净值日期单位净值(元)累计净值(元)
2022-05-23 0.979200000.97920000
2022-05-20 0.980100000.98010000
2022-05-19 0.975200000.97520000
2022-05-18 0.972200000.97220000
2022-05-17 0.973500000.97350000
2022-05-16 0.970900000.97090000
2022-05-13 0.970900000.97090000
2022-05-12 0.969800000.96980000
2022-05-11 0.970300000.97030000
2022-05-10 0.967200000.96720000
2022-05-09 0.962800000.96280000
2022-05-06 0.963200000.96320000
2022-05-05 0.969800000.96980000
2022-04-29 0.968300000.96830000
2022-04-28 0.961600000.96160000
2022-04-27 0.958700000.95870000
2022-04-26 0.949900000.94990000
2022-04-25 0.951000000.95100000
2022-04-22 0.962600000.96260000
2022-04-21 0.959600000.95960000
2022-04-20 0.964900000.96490000
2022-04-19 0.969800000.96980000
2022-04-18 0.971700000.97170000
2022-04-15 0.972700000.97270000
2022-04-14 0.973500000.97350000
2022-04-13 0.971600000.97160000
2022-04-12 0.974800000.97480000
2022-04-11 0.973700000.97370000
2022-04-08 0.981500000.98150000
2022-04-07 0.980700000.98070000
318 条记录    每页 30 条    页次:2 / 11   
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