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324 条记录    每页 30 条    页次:2 / 11   
净值日期单位净值(元)累计净值(元)
2022-05-17 1.045700001.04570000
2022-05-16 1.044100001.04410000
2022-05-13 1.045800001.04580000
2022-05-12 1.044300001.04430000
2022-05-11 1.044900001.04490000
2022-05-10 1.044400001.04440000
2022-05-09 1.041200001.04120000
2022-05-06 1.040700001.04070000
2022-05-05 1.044200001.04420000
2022-04-29 1.044400001.04440000
2022-04-28 1.039700001.03970000
2022-04-27 1.038800001.03880000
2022-04-26 1.035800001.03580000
2022-04-25 1.035000001.03500000
2022-04-22 1.042400001.04240000
2022-04-21 1.041000001.04100000
2022-04-20 1.043000001.04300000
2022-04-19 1.044200001.04420000
2022-04-18 1.044900001.04490000
2022-04-15 1.045800001.04580000
2022-04-14 1.046300001.04630000
2022-04-13 1.043700001.04370000
2022-04-12 1.044900001.04490000
2022-04-11 1.042800001.04280000
2022-04-08 1.048700001.04870000
2022-04-07 1.047900001.04790000
2022-04-06 1.049600001.04960000
2022-04-01 1.049600001.04960000
2022-03-31 1.047100001.04710000
2022-03-30 1.047300001.04730000
324 条记录    每页 30 条    页次:2 / 11   
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