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净值日期单位净值(元)累计净值(元)
2023-11-27 1.170000001.17000000
2023-11-24 1.171000001.17100000
2023-11-23 1.178000001.17800000
2023-11-22 1.178000001.17800000
2023-11-21 1.193000001.19300000
2023-11-20 1.196000001.19600000
2023-11-17 1.190000001.19000000
2023-11-16 1.192000001.19200000
2023-11-15 1.203000001.20300000
2023-11-14 1.201000001.20100000
2023-11-13 1.198000001.19800000
2023-11-10 1.198000001.19800000
2023-11-09 1.199000001.19900000
2023-11-08 1.203000001.20300000
2023-11-07 1.208000001.20800000
2023-11-06 1.206000001.20600000
2023-11-03 1.194000001.19400000
2023-11-02 1.188000001.18800000
2023-11-01 1.191000001.19100000
2023-10-31 1.197000001.19700000
2023-10-30 1.203000001.20300000
2023-10-27 1.199000001.19900000
2023-10-26 1.189000001.18900000
2023-10-25 1.190000001.19000000
2023-10-24 1.185000001.18500000
2023-10-23 1.175000001.17500000
2023-10-20 1.178000001.17800000
2023-10-19 1.178000001.17800000
2023-10-18 1.180000001.18000000
2023-10-17 1.181000001.18100000
1600 条记录    每页 30 条    页次:1 / 54   
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