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净值日期单位净值(元)累计净值(元)
2023-05-29 1.083700001.08370000
2023-05-26 1.083400001.08340000
2023-05-25 1.083200001.08320000
2023-05-24 1.083000001.08300000
2023-05-23 1.082900001.08290000
2023-05-22 1.082800001.08280000
2023-05-19 1.082600001.08260000
2023-05-18 1.082700001.08270000
2023-05-17 1.082700001.08270000
2023-05-16 1.082500001.08250000
2023-05-15 1.082500001.08250000
2023-05-12 1.081900001.08190000
2023-05-11 1.082400001.08240000
2023-05-10 1.081900001.08190000
2023-05-09 1.081800001.08180000
2023-05-08 1.081500001.08150000
2023-05-05 1.081100001.08110000
2023-05-04 1.080900001.08090000
2023-04-28 1.080200001.08020000
2023-04-27 1.079900001.07990000
2023-04-26 1.079500001.07950000
2023-04-25 1.079300001.07930000
2023-04-24 1.079300001.07930000
2023-04-21 1.079200001.07920000
2023-04-20 1.079200001.07920000
2023-04-19 1.079300001.07930000
2023-04-18 1.079200001.07920000
2023-04-17 1.079100001.07910000
2023-04-14 1.079200001.07920000
2023-04-13 1.079100001.07910000
612 条记录    每页 30 条    页次:1 / 21   
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