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净值日期单位净值(元)累计净值(元)
2021-12-07 1.372000001.37200000
2021-12-06 1.384000001.38400000
2021-12-03 1.381000001.38100000
2021-12-02 1.374000001.37400000
2021-12-01 1.373000001.37300000
2021-11-30 1.377000001.37700000
2021-11-29 1.383000001.38300000
2021-11-26 1.365000001.36500000
2021-11-25 1.379000001.37900000
2021-11-24 1.383000001.38300000
2021-11-23 1.378000001.37800000
2021-11-22 1.396000001.39600000
2021-11-19 1.372000001.37200000
2021-11-18 1.351000001.35100000
2021-11-17 1.366000001.36600000
2021-11-16 1.365000001.36500000
2021-11-15 1.361000001.36100000
2021-11-12 1.375000001.37500000
2021-11-11 1.374000001.37400000
2021-11-10 1.366000001.36600000
2021-11-09 1.384000001.38400000
2021-11-08 1.369000001.36900000
2021-11-05 1.375000001.37500000
2021-11-04 1.375000001.37500000
2021-11-03 1.358000001.35800000
2021-11-02 1.367000001.36700000
2021-11-01 1.368000001.36800000
2021-10-29 1.391000001.39100000
2021-10-28 1.373000001.37300000
2021-10-27 1.382000001.38200000
1641 条记录    每页 30 条    页次:1 / 55   
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