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545 条记录    每页 30 条    页次:3 / 19   
净值日期单位净值(元)累计净值(元)
2022-05-19 1.486600001.58480000
2022-05-18 1.486200001.58440000
2022-05-17 1.487600001.58580000
2022-05-16 1.480600001.57880000
2022-05-13 1.480800001.57900000
2022-05-12 1.481400001.57960000
2022-05-11 1.479400001.57760000
2022-05-10 1.472500001.57070000
2022-05-09 1.469900001.56810000
2022-05-06 1.471200001.56940000
2022-05-05 1.484700001.58290000
2022-04-29 1.484100001.58230000
2022-04-28 1.456300001.55450000
2022-04-27 1.456900001.55510000
2022-04-26 1.433800001.53200000
2022-04-25 1.444700001.54290000
2022-04-22 1.475700001.57390000
2022-04-21 1.473900001.57210000
2022-04-20 1.489900001.58810000
2022-04-19 1.496100001.59430000
2022-04-18 1.502800001.60100000
2022-04-15 1.496500001.59470000
2022-04-14 1.501700001.59990000
2022-04-13 1.488900001.58710000
2022-04-12 1.493100001.59130000
2022-04-11 1.481700001.57990000
2022-04-08 1.498700001.59690000
2022-04-07 1.501600001.59980000
2022-04-06 1.510900001.60910000
2022-04-01 1.511600001.60980000
545 条记录    每页 30 条    页次:3 / 19   
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