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777 条记录    每页 30 条    页次:2 / 26   
净值日期单位净值(元)累计净值(元)
2022-04-01 1.937300002.03730000
2022-03-31 1.922500002.02250000
2022-03-30 1.939000002.03900000
2022-03-29 1.904700002.00470000
2022-03-28 1.906900002.00690000
2022-03-25 1.907900002.00790000
2022-03-24 1.934200002.03420000
2022-03-23 1.943000002.04300000
2022-03-22 1.929500002.02950000
2022-03-21 1.934400002.03440000
2022-03-18 1.925200002.02520000
2022-03-17 1.911800002.01180000
2022-03-16 1.880800001.98080000
2022-03-15 1.825800001.92580000
2022-03-14 1.915000002.01500000
2022-03-11 1.963300002.06330000
2022-03-10 1.955000002.05500000
2022-03-09 1.913600002.01360000
2022-03-08 1.938100002.03810000
2022-03-07 2.004800002.10480000
2022-03-04 2.051800002.15180000
2022-03-03 2.066000002.16600000
2022-03-02 2.080500002.18050000
2022-03-01 2.088000002.18800000
2022-02-28 2.084800002.18480000
2022-02-25 2.070600002.17060000
2022-02-24 2.047400002.14740000
2022-02-23 2.078000002.17800000
2022-02-22 2.033500002.13350000
2022-02-21 2.057600002.15760000
777 条记录    每页 30 条    页次:2 / 26   
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