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净值日期单位净值(元)累计净值(元)
2023-09-15 1.025000001.32300000
2023-09-14 1.025000001.32300000
2023-09-13 1.025000001.32300000
2023-09-12 1.025000001.32300000
2023-09-11 1.025000001.32300000
2023-09-08 1.025000001.32300000
2023-09-07 1.025000001.32300000
2023-09-06 1.025000001.32300000
2023-09-05 1.025000001.32300000
2023-09-04 1.025000001.32300000
2023-09-01 1.025000001.32300000
2023-08-31 1.025000001.32300000
2023-08-30 1.006000001.30400000
2023-08-29 0.995000001.29300000
2023-08-28 0.989000001.28700000
2023-08-25 0.986000001.28400000
2023-08-24 0.997000001.29500000
2023-08-23 0.992000001.29000000
2023-08-22 1.002000001.30000000
2023-08-21 0.995000001.29300000
2023-08-18 0.995000001.29300000
2023-08-17 1.008000001.30600000
2023-08-16 1.002000001.30000000
2023-08-15 1.007000001.30500000
2023-08-14 1.012000001.31000000
2023-08-11 1.011000001.30900000
2023-08-10 1.018000001.31600000
2023-08-09 1.018000001.31600000
2023-08-08 1.025000001.32300000
2023-08-07 1.025000001.32300000
1670 条记录    每页 30 条    页次:1 / 56   
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