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净值日期单位净值(元)累计净值(元)
2023-03-22 1.055000001.05500000
2023-03-21 1.061000001.06100000
2023-03-20 1.042000001.04200000
2023-03-17 1.065000001.06500000
2023-03-16 1.059000001.05900000
2023-03-15 1.073000001.07300000
2023-03-14 1.078000001.07800000
2023-03-13 1.079000001.07900000
2023-03-10 1.058000001.05800000
2023-03-09 1.069000001.06900000
2023-03-08 1.066000001.06600000
2023-03-07 1.073000001.07300000
2023-03-06 1.091000001.09100000
2023-03-03 1.091000001.09100000
2023-03-02 1.094000001.09400000
2023-03-01 1.100000001.10000000
2023-02-28 1.086000001.08600000
2023-02-27 1.073000001.07300000
2023-02-24 1.083000001.08300000
2023-02-23 1.094000001.09400000
2023-02-22 1.102000001.10200000
2023-02-21 1.109000001.10900000
2023-02-20 1.115000001.11500000
2023-02-17 1.087000001.08700000
2023-02-16 1.104000001.10400000
2023-02-15 1.107000001.10700000
2023-02-14 1.115000001.11500000
2023-02-13 1.121000001.12100000
2023-02-10 1.100000001.10000000
2023-02-09 1.106000001.10600000
1954 条记录    每页 30 条    页次:1 / 66   
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