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净值日期单位净值(元)累计净值(元)
2023-01-31 1.858000001.85800000
2023-01-30 1.870000001.87000000
2023-01-20 1.818000001.81800000
2023-01-19 1.812000001.81200000
2023-01-18 1.803000001.80300000
2023-01-17 1.795000001.79500000
2023-01-16 1.786000001.78600000
2023-01-13 1.773000001.77300000
2023-01-12 1.767000001.76700000
2023-01-11 1.752000001.75200000
2023-01-10 1.769000001.76900000
2023-01-09 1.755000001.75500000
2023-01-06 1.744000001.74400000
2023-01-05 1.721000001.72100000
2023-01-04 1.660000001.66000000
2023-01-03 1.686000001.68600000
2022-12-31 1.667000001.66700000
2022-12-30 1.667000001.66700000
2022-12-29 1.680000001.68000000
2022-12-28 1.672000001.67200000
2022-12-27 1.705000001.70500000
2022-12-26 1.706000001.70600000
2022-12-23 1.659000001.65900000
2022-12-22 1.679000001.67900000
2022-12-21 1.694000001.69400000
2022-12-20 1.695000001.69500000
2022-12-19 1.716000001.71600000
2022-12-16 1.728000001.72800000
2022-12-15 1.761000001.76100000
2022-12-14 1.726000001.72600000
1863 条记录    每页 30 条    页次:1 / 63   
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