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1613 条记录    每页 30 条    页次:2 / 54   
净值日期单位净值(元)累计净值(元)
2022-05-20 1.498000001.49800000
2022-05-19 1.497000001.49700000
2022-05-18 1.496000001.49600000
2022-05-17 1.496000001.49600000
2022-05-16 1.495000001.49500000
2022-05-13 1.496000001.49600000
2022-05-12 1.495000001.49500000
2022-05-11 1.494000001.49400000
2022-05-10 1.492000001.49200000
2022-05-09 1.492000001.49200000
2022-05-06 1.491000001.49100000
2022-05-05 1.492000001.49200000
2022-04-29 1.491000001.49100000
2022-04-28 1.488000001.48800000
2022-04-27 1.488000001.48800000
2022-04-26 1.486000001.48600000
2022-04-25 1.487000001.48700000
2022-04-22 1.489000001.48900000
2022-04-21 1.488000001.48800000
2022-04-20 1.488000001.48800000
2022-04-19 1.489000001.48900000
2022-04-18 1.489000001.48900000
2022-04-15 1.489000001.48900000
2022-04-14 1.488000001.48800000
2022-04-13 1.487000001.48700000
2022-04-12 1.487000001.48700000
2022-04-11 1.486000001.48600000
2022-04-08 1.487000001.48700000
2022-04-07 1.486000001.48600000
2022-04-06 1.486000001.48600000
1613 条记录    每页 30 条    页次:2 / 54   
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