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净值日期单位净值(元)累计净值(元)
2023-06-05 1.002000001.00200000
2023-06-02 1.012000001.01200000
2023-06-01 1.003000001.00300000
2023-05-31 0.995000000.99500000
2023-05-30 1.003000001.00300000
2023-05-29 1.004000001.00400000
2023-05-26 1.010000001.01000000
2023-05-25 1.012000001.01200000
2023-05-24 1.025000001.02500000
2023-05-23 1.035000001.03500000
2023-05-22 1.046000001.04600000
2023-05-19 1.034000001.03400000
2023-05-18 1.023000001.02300000
2023-05-17 1.033000001.03300000
2023-05-16 1.032000001.03200000
2023-05-15 1.036000001.03600000
2023-05-12 1.036000001.03600000
2023-05-11 1.043000001.04300000
2023-05-10 1.042000001.04200000
2023-05-09 1.045000001.04500000
2023-05-08 1.046000001.04600000
2023-05-05 1.050000001.05000000
2023-05-04 1.062000001.06200000
2023-04-28 1.058000001.05800000
2023-04-27 1.053000001.05300000
2023-04-26 1.051000001.05100000
2023-04-25 1.052000001.05200000
2023-04-24 1.060000001.06000000
2023-04-21 1.074000001.07400000
2023-04-20 1.077000001.07700000
1948 条记录    每页 30 条    页次:1 / 65   
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