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净值日期单位净值(元)累计净值(元)
2023-05-26 1.189500001.26050000
2023-05-25 1.188800001.25980000
2023-05-24 1.187800001.25880000
2023-05-23 1.195600001.26660000
2023-05-22 1.202100001.27310000
2023-05-19 1.200600001.27160000
2023-05-18 1.199300001.27030000
2023-05-17 1.202100001.27310000
2023-05-16 1.202400001.27340000
2023-05-15 1.202000001.27300000
2023-05-12 1.196000001.26700000
2023-05-11 1.199100001.27010000
2023-05-10 1.193200001.26420000
2023-05-09 1.188700001.25970000
2023-05-08 1.192500001.26350000
2023-05-05 1.190600001.26160000
2023-05-04 1.198700001.26970000
2023-04-28 1.193900001.26490000
2023-04-27 1.190000001.26100000
2023-04-26 1.185000001.25600000
2023-04-25 1.187700001.25870000
2023-04-24 1.194500001.26550000
2023-04-21 1.199300001.27030000
2023-04-20 1.220200001.29120000
2023-04-19 1.219900001.29090000
2023-04-18 1.227200001.29820000
2023-04-17 1.227900001.29890000
2023-04-14 1.228600001.29960000
2023-04-13 1.225700001.29670000
2023-04-12 1.234200001.30520000
747 条记录    每页 30 条    页次:1 / 25   
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