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447 条记录    每页 30 条    页次:2 / 15   
净值日期单位净值(元)累计净值(元)
2022-03-30 1.020700001.05120000
2022-03-29 1.020300001.05080000
2022-03-28 1.020100001.05060000
2022-03-25 1.019800001.05030000
2022-03-24 1.019500001.05000000
2022-03-23 1.019400001.04990000
2022-03-22 1.019300001.04980000
2022-03-21 1.019600001.05010000
2022-03-18 1.019500001.05000000
2022-03-17 1.019100001.04960000
2022-03-16 1.019000001.04950000
2022-03-15 1.019100001.04960000
2022-03-14 1.019900001.05040000
2022-03-11 1.019100001.04960000
2022-03-10 1.019000001.04950000
2022-03-09 1.019300001.04980000
2022-03-08 1.019800001.05030000
2022-03-07 1.019900001.05040000
2022-03-04 1.019800001.05030000
2022-03-03 1.019800001.05030000
2022-03-02 1.020100001.05060000
2022-03-01 1.020200001.05070000
2022-02-28 1.020400001.05090000
2022-02-25 1.020100001.05060000
2022-02-24 1.020100001.05060000
2022-02-23 1.020100001.05060000
2022-02-22 1.019900001.05040000
2022-02-21 1.020100001.05060000
2022-02-18 1.020400001.05090000
2022-02-17 1.020400001.05090000
447 条记录    每页 30 条    页次:2 / 15   
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