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298 条记录    每页 30 条    页次:7 / 10   
净值日期单位净值(元)累计净值(元)
2021-11-17 1.006600001.00660000
2021-11-16 1.002800001.00280000
2021-11-15 1.005300001.00530000
2021-11-12 1.008900001.00890000
2021-11-11 1.007300001.00730000
2021-11-10 1.005100001.00510000
2021-11-09 1.004500001.00450000
2021-11-08 1.002200001.00220000
2021-11-05 1.001200001.00120000
2021-11-04 1.002000001.00200000
2021-11-03 0.997800000.99780000
2021-11-02 0.999300000.99930000
2021-11-01 0.997700000.99770000
2021-10-29 0.998200000.99820000
2021-10-28 0.992300000.99230000
2021-10-27 0.993000000.99300000
2021-10-26 0.993700000.99370000
2021-10-25 0.993900000.99390000
2021-10-22 0.989200000.98920000
2021-10-21 0.989800000.98980000
2021-10-20 0.992300000.99230000
2021-10-19 0.990300000.99030000
2021-10-18 0.990300000.99030000
2021-10-15 0.990600000.99060000
2021-10-14 0.986800000.98680000
2021-10-13 0.987000000.98700000
2021-10-12 0.983300000.98330000
2021-10-11 0.985700000.98570000
2021-10-08 0.988800000.98880000
2021-09-30 0.989900000.98990000
298 条记录    每页 30 条    页次:7 / 10   
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