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346 条记录    每页 30 条    页次:9 / 12   
净值日期单位净值(元)累计净值(元)
2021-08-16 1.003000001.00300000
2021-08-13 1.003000001.00300000
2021-08-12 1.004000001.00400000
2021-08-11 1.004200001.00420000
2021-08-10 1.003600001.00360000
2021-08-09 1.002600001.00260000
2021-08-06 1.003800001.00380000
2021-08-05 1.003100001.00310000
2021-08-04 1.003300001.00330000
2021-08-03 1.000400001.00040000
2021-08-02 1.002300001.00230000
2021-07-30 0.999100000.99910000
2021-07-29 0.999000000.99900000
2021-07-28 0.997400000.99740000
2021-07-27 1.000200001.00020000
2021-07-26 1.003800001.00380000
2021-07-23 1.007900001.00790000
2021-07-22 1.010400001.01040000
2021-07-21 1.009600001.00960000
2021-07-20 1.009200001.00920000
2021-07-19 1.009500001.00950000
2021-07-16 1.011000001.01100000
2021-07-15 1.011100001.01110000
2021-07-14 1.010700001.01070000
2021-07-13 1.012400001.01240000
2021-07-12 1.009500001.00950000
2021-07-09 1.009800001.00980000
2021-07-08 1.009300001.00930000
2021-07-07 1.010000001.01000000
2021-07-06 1.009700001.00970000
346 条记录    每页 30 条    页次:9 / 12   
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