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522 条记录    每页 30 条    页次:2 / 18   
净值日期单位净值(元)累计净值(元)
2022-05-23 1.257800001.25780000
2022-05-20 1.259900001.25990000
2022-05-19 1.251700001.25170000
2022-05-18 1.251500001.25150000
2022-05-17 1.251000001.25100000
2022-05-16 1.246500001.24650000
2022-05-13 1.247900001.24790000
2022-05-12 1.247500001.24750000
2022-05-11 1.246700001.24670000
2022-05-10 1.236500001.23650000
2022-05-09 1.228800001.22880000
2022-05-06 1.229400001.22940000
2022-05-05 1.237800001.23780000
2022-04-29 1.235100001.23510000
2022-04-28 1.217700001.21770000
2022-04-27 1.218700001.21870000
2022-04-26 1.201300001.20130000
2022-04-25 1.205400001.20540000
2022-04-22 1.227600001.22760000
2022-04-21 1.229300001.22930000
2022-04-20 1.239600001.23960000
2022-04-19 1.243200001.24320000
2022-04-18 1.246600001.24660000
2022-04-15 1.242100001.24210000
2022-04-14 1.242100001.24210000
2022-04-13 1.235200001.23520000
2022-04-12 1.240500001.24050000
2022-04-11 1.232800001.23280000
2022-04-08 1.244800001.24480000
2022-04-07 1.246100001.24610000
522 条记录    每页 30 条    页次:2 / 18   
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