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1529 条记录    每页 30 条    页次:3 / 51   
净值日期单位净值(元)累计净值(元)
2022-02-24 3.086000003.67800000
2022-02-23 3.136000003.72800000
2022-02-22 3.055000003.64700000
2022-02-21 3.108000003.70000000
2022-02-18 3.096000003.68800000
2022-02-17 3.077000003.66900000
2022-02-16 3.077000003.66900000
2022-02-15 3.061000003.65300000
2022-02-14 2.973000003.56500000
2022-02-11 2.992000003.58400000
2022-02-10 3.084000003.67600000
2022-02-09 3.097000003.68900000
2022-02-08 3.051000003.64300000
2022-02-07 3.083000003.67500000
2022-01-28 3.079000003.67100000
2022-01-27 3.054000003.64600000
2022-01-26 3.123000003.71500000
2022-01-25 3.116000003.70800000
2022-01-24 3.191000003.78300000
2022-01-21 3.224000003.81600000
2022-01-20 3.280000003.87200000
2022-01-19 3.343000003.93500000
2022-01-18 3.383000003.97500000
2022-01-17 3.440000004.03200000
2022-01-14 3.415000004.00700000
2022-01-13 3.348000003.94000000
2022-01-12 3.407000003.99900000
2022-01-11 3.361000003.95300000
2022-01-10 3.375000003.96700000
2022-01-07 3.288000003.88000000
1529 条记录    每页 30 条    页次:3 / 51   
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