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867 条记录    每页 30 条    页次:2 / 29   
净值日期单位净值(元)累计净值(元)
2022-04-12 1.342900001.89690000
2022-04-11 1.322900001.87690000
2022-04-08 1.371300001.92530000
2022-04-07 1.382500001.93650000
2022-04-06 1.408500001.96250000
2022-04-01 1.425600001.97960000
2022-03-31 1.416200001.97020000
2022-03-30 1.436900001.99090000
2022-03-29 1.399100001.95310000
2022-03-28 1.404800001.95880000
2022-03-25 1.423300001.97730000
2022-03-24 1.454400002.00840000
2022-03-23 1.461100002.01510000
2022-03-22 1.442200001.99620000
2022-03-21 1.453600002.00760000
2022-03-18 1.442200001.99620000
2022-03-17 1.437200001.99120000
2022-03-16 1.398200001.95220000
2022-03-15 1.351100001.90510000
2022-03-14 1.407100001.96110000
2022-03-11 1.450000002.00400000
2022-03-10 1.441600001.99560000
2022-03-09 1.403800001.95780000
2022-03-08 1.422800001.97680000
2022-03-07 1.459200002.01320000
2022-03-04 1.506100002.06010000
2022-03-03 1.520500002.07450000
2022-03-02 1.542000002.09600000
2022-03-01 1.554900002.10890000
2022-02-28 1.550300002.10430000
867 条记录    每页 30 条    页次:2 / 29   
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