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1401 条记录    每页 30 条    页次:2 / 47   
净值日期单位净值(元)累计净值(元)
2022-04-11 0.951200000.95120000
2022-04-08 0.999100000.99910000
2022-04-07 1.002500001.00250000
2022-04-06 1.027700001.02770000
2022-04-01 1.047700001.04770000
2022-03-31 1.045200001.04520000
2022-03-30 1.060000001.06000000
2022-03-29 1.039600001.03960000
2022-03-28 1.054300001.05430000
2022-03-25 1.057300001.05730000
2022-03-24 1.072100001.07210000
2022-03-23 1.091400001.09140000
2022-03-22 1.084500001.08450000
2022-03-21 1.088500001.08850000
2022-03-18 1.087400001.08740000
2022-03-17 1.093900001.09390000
2022-03-16 1.068300001.06830000
2022-03-15 1.033500001.03350000
2022-03-14 1.077800001.07780000
2022-03-11 1.106500001.10650000
2022-03-10 1.100700001.10070000
2022-03-09 1.096800001.09680000
2022-03-08 1.109500001.10950000
2022-03-07 1.129200001.12920000
2022-03-04 1.168700001.16870000
2022-03-03 1.171800001.17180000
2022-03-02 1.194200001.19420000
2022-03-01 1.204500001.20450000
2022-02-28 1.201600001.20160000
2022-02-25 1.199200001.19920000
1401 条记录    每页 30 条    页次:2 / 47   
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