日期 单位净值
2021-05-07 1.2854
2021-04-30 1.2876
2021-04-23 1.2917
2021-04-20 1.2968
2021-04-16 1.2939
2021-04-09 1.2980
2021-04-02 1.3012
2021-03-26 1.2905
2021-03-19 1.2895
2021-03-12 1.2937
2021-03-05 1.2899
2021-02-26 1.2822
2021-02-19 1.2982
2021-02-10 1.2748
2021-02-05 1.2660
2021-01-29 1.2682
  1/4 下一页 尾页