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173 条记录    每页 30 条    页次:2 / 6   
净值日期单位净值(元)累计净值(元)
2022-05-23 0.991300000.99130000
2022-05-20 0.991000000.99100000
2022-05-19 0.986900000.98690000
2022-05-18 0.987000000.98700000
2022-05-17 0.987900000.98790000
2022-05-16 0.986300000.98630000
2022-05-13 0.986200000.98620000
2022-05-12 0.984100000.98410000
2022-05-11 0.984500000.98450000
2022-05-10 0.983000000.98300000
2022-05-09 0.980700000.98070000
2022-05-06 0.981400000.98140000
2022-05-05 0.984900000.98490000
2022-04-29 0.984100000.98410000
2022-04-28 0.980400000.98040000
2022-04-27 0.981300000.98130000
2022-04-26 0.977700000.97770000
2022-04-25 0.978600000.97860000
2022-04-22 0.983300000.98330000
2022-04-21 0.983300000.98330000
2022-04-20 0.985900000.98590000
2022-04-19 0.988700000.98870000
2022-04-18 0.989500000.98950000
2022-04-15 0.989800000.98980000
2022-04-14 0.989400000.98940000
2022-04-13 0.987100000.98710000
2022-04-12 0.988100000.98810000
2022-04-11 0.985900000.98590000
2022-04-08 0.989500000.98950000
2022-04-07 0.988500000.98850000
173 条记录    每页 30 条    页次:2 / 6   
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