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863 条记录    每页 30 条    页次:2 / 29   
净值日期单位净值(元)累计净值(元)
2023-10-20 1.460300001.55850000
2023-10-19 1.466600001.56480000
2023-10-18 1.481200001.57940000
2023-10-17 1.487500001.58570000
2023-10-16 1.487700001.58590000
2023-10-13 1.491100001.58930000
2023-10-12 1.497900001.59610000
2023-10-11 1.496800001.59500000
2023-10-10 1.493500001.59170000
2023-10-09 1.498600001.59680000
2023-09-30 1.497900001.59610000
2023-09-28 1.497900001.59610000
2023-09-27 1.493800001.59200000
2023-09-26 1.489100001.58730000
2023-09-25 1.495700001.59390000
2023-09-22 1.499000001.59720000
2023-09-21 1.496200001.59440000
2023-09-20 1.502100001.60030000
2023-09-19 1.504200001.60240000
2023-09-18 1.508500001.60670000
2023-09-15 1.505400001.60360000
2023-09-14 1.507600001.60580000
2023-09-13 1.515200001.61340000
2023-09-12 1.516200001.61440000
2023-09-11 1.516200001.61440000
2023-09-08 1.506900001.60510000
2023-09-07 1.509700001.60790000
2023-09-06 1.520000001.61820000
2023-09-05 1.523300001.62150000
2023-09-04 1.531000001.62920000
863 条记录    每页 30 条    页次:2 / 29   
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