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579 条记录    每页 30 条    页次:2 / 20   
净值日期单位净值(元)累计净值(元)
2022-05-17 1.269600001.26960000
2022-05-16 1.264000001.26400000
2022-05-13 1.263500001.26350000
2022-05-12 1.263300001.26330000
2022-05-11 1.264400001.26440000
2022-05-10 1.256300001.25630000
2022-05-09 1.250400001.25040000
2022-05-06 1.247200001.24720000
2022-05-05 1.254000001.25400000
2022-04-29 1.251800001.25180000
2022-04-28 1.240900001.24090000
2022-04-27 1.241300001.24130000
2022-04-26 1.227400001.22740000
2022-04-25 1.234300001.23430000
2022-04-22 1.249800001.24980000
2022-04-21 1.251500001.25150000
2022-04-20 1.261100001.26110000
2022-04-19 1.264400001.26440000
2022-04-18 1.264800001.26480000
2022-04-15 1.263200001.26320000
2022-04-14 1.266400001.26640000
2022-04-13 1.262600001.26260000
2022-04-12 1.269800001.26980000
2022-04-11 1.262500001.26250000
2022-04-08 1.277600001.27760000
2022-04-07 1.278400001.27840000
2022-04-06 1.284500001.28450000
2022-04-01 1.288700001.28870000
2022-03-31 1.286300001.28630000
2022-03-30 1.295400001.29540000
579 条记录    每页 30 条    页次:2 / 20   
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