日期 单位净值
2021-05-07 1.1189
2021-04-30 1.1357
2021-04-23 1.1346
2021-04-16 1.1068
2021-04-09 1.0992
2021-04-02 1.1145
2021-03-26 1.1084
2021-03-19 1.1119
2021-03-12 1.1242
2021-03-05 1.1496
2021-02-26 1.1596
2021-02-19 1.2111
2021-02-10 1.1818
2021-02-05 1.1142
2021-01-29 1.1007
2021-01-22 1.1434
  1/4 下一页 尾页