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净值日期单位净值(元)累计净值(元)
2021-12-29 1.191800001.29980000
2021-12-28 1.192500001.30050000
2021-12-27 1.192700001.30070000
2021-12-24 1.192900001.30090000
2021-12-23 1.192900001.30090000
2021-12-22 1.192800001.30080000
2021-12-21 1.192900001.30090000
2021-12-20 1.192900001.30090000
2021-12-17 1.193100001.30110000
2021-12-16 1.193200001.30120000
2021-12-15 1.193100001.30110000
2021-12-14 1.193100001.30110000
2021-12-13 1.193200001.30120000
2021-12-10 1.193300001.30130000
2021-12-09 1.193300001.30130000
2021-12-08 1.193400001.30140000
2021-12-07 1.193500001.30150000
2021-12-06 1.193500001.30150000
2021-12-03 1.193700001.30170000
2021-12-02 1.193700001.30170000
2021-12-01 1.193600001.30160000
2021-11-30 1.193500001.30150000
2021-11-29 1.193600001.30160000
2021-11-26 1.193500001.30150000
2021-11-25 1.193400001.30140000
2021-11-24 1.193400001.30140000
2021-11-23 1.193400001.30140000
2021-11-22 1.193400001.30140000
2021-11-19 1.193200001.30120000
2021-11-18 1.193200001.30120000
2768 条记录    每页 30 条    页次:1 / 93   
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