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178 条记录    每页 30 条    页次:5 / 6   
净值日期单位净值(元)累计净值(元)
2021-12-31 1.488800001.48880000
2021-12-30 1.486200001.48620000
2021-12-29 1.481400001.48140000
2021-12-28 1.487700001.48770000
2021-12-27 1.485100001.48510000
2021-12-24 1.485200001.48520000
2021-12-23 1.484200001.48420000
2021-12-22 1.481400001.48140000
2021-12-21 1.479800001.47980000
2021-12-20 1.476200001.47620000
2021-12-17 1.481900001.48190000
2021-12-16 1.487200001.48720000
2021-12-15 1.484100001.48410000
2021-12-14 1.487500001.48750000
2021-12-13 1.487400001.48740000
2021-12-10 1.482600001.48260000
2021-12-09 1.484700001.48470000
2021-12-08 1.480300001.48030000
2021-12-07 1.473700001.47370000
2021-12-06 1.470800001.47080000
2021-12-03 1.472200001.47220000
2021-12-02 1.469700001.46970000
2021-12-01 1.470300001.47030000
2021-11-30 1.469200001.46920000
2021-11-29 1.469500001.46950000
2021-11-26 1.469300001.46930000
2021-11-25 1.470200001.47020000
2021-11-24 1.471100001.47110000
2021-11-23 1.470200001.47020000
2021-11-22 1.470300001.47030000
178 条记录    每页 30 条    页次:5 / 6   
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