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694 条记录    每页 30 条    页次:2 / 24   
净值日期单位净值(元)累计净值(元)
2022-05-23 1.251800001.25180000
2022-05-20 1.249700001.24970000
2022-05-19 1.247700001.24770000
2022-05-18 1.248600001.24860000
2022-05-17 1.248200001.24820000
2022-05-16 1.246700001.24670000
2022-05-13 1.245000001.24500000
2022-05-12 1.243400001.24340000
2022-05-11 1.243500001.24350000
2022-05-10 1.238700001.23870000
2022-05-09 1.237700001.23770000
2022-05-06 1.235200001.23520000
2022-05-05 1.238100001.23810000
2022-04-29 1.233400001.23340000
2022-04-28 1.226200001.22620000
2022-04-27 1.228300001.22830000
2022-04-26 1.225600001.22560000
2022-04-25 1.228600001.22860000
2022-04-22 1.239400001.23940000
2022-04-21 1.239600001.23960000
2022-04-20 1.242800001.24280000
2022-04-19 1.244700001.24470000
2022-04-18 1.240000001.24000000
2022-04-15 1.236700001.23670000
2022-04-14 1.238700001.23870000
2022-04-13 1.237500001.23750000
2022-04-12 1.240300001.24030000
2022-04-11 1.239700001.23970000
2022-04-08 1.243600001.24360000
2022-04-07 1.242300001.24230000
694 条记录    每页 30 条    页次:2 / 24   
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