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2347 条记录    每页 30 条    页次:2 / 79   
净值日期单位净值(元)累计净值(元)
2023-10-26 1.793000001.79300000
2023-10-25 1.790000001.79000000
2023-10-24 1.794000001.79400000
2023-10-23 1.790000001.79000000
2023-10-20 1.796000001.79600000
2023-10-19 1.800000001.80000000
2023-10-18 1.805000001.80500000
2023-10-17 1.811000001.81100000
2023-10-16 1.810000001.81000000
2023-10-13 1.813000001.81300000
2023-10-12 1.813000001.81300000
2023-10-11 1.810000001.81000000
2023-10-10 1.809000001.80900000
2023-10-09 1.812000001.81200000
2023-09-30 1.813000001.81300000
2023-09-28 1.813000001.81300000
2023-09-27 1.813000001.81300000
2023-09-26 1.811000001.81100000
2023-09-25 1.812000001.81200000
2023-09-22 1.811000001.81100000
2023-09-21 1.807000001.80700000
2023-09-20 1.810000001.81000000
2023-09-19 1.812000001.81200000
2023-09-18 1.811000001.81100000
2023-09-15 1.810000001.81000000
2023-09-14 1.809000001.80900000
2023-09-13 1.809000001.80900000
2023-09-12 1.812000001.81200000
2023-09-11 1.813000001.81300000
2023-09-08 1.809000001.80900000
2347 条记录    每页 30 条    页次:2 / 79   
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