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172 条记录    每页 30 条    页次:5 / 6   
净值日期单位净值(元)累计净值(元)
2021-12-30 1.023500001.02350000
2021-12-29 1.021000001.02100000
2021-12-28 1.025100001.02510000
2021-12-27 1.023500001.02350000
2021-12-24 1.024500001.02450000
2021-12-23 1.025100001.02510000
2021-12-22 1.022100001.02210000
2021-12-21 1.019500001.01950000
2021-12-20 1.017100001.01710000
2021-12-17 1.019900001.01990000
2021-12-16 1.023800001.02380000
2021-12-15 1.023600001.02360000
2021-12-14 1.024100001.02410000
2021-12-13 1.024300001.02430000
2021-12-10 1.022300001.02230000
2021-12-09 1.021400001.02140000
2021-12-08 1.018700001.01870000
2021-12-07 1.012600001.01260000
2021-12-06 1.015200001.01520000
2021-12-03 1.017500001.01750000
2021-12-02 1.015400001.01540000
2021-12-01 1.015000001.01500000
2021-11-30 1.014000001.01400000
2021-11-29 1.015100001.01510000
2021-11-26 1.012600001.01260000
2021-11-25 1.012800001.01280000
2021-11-24 1.013000001.01300000
2021-11-23 1.011700001.01170000
2021-11-22 1.011600001.01160000
2021-11-19 1.008100001.00810000
172 条记录    每页 30 条    页次:5 / 6   
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