日期 单位净值
2021-09-10 1.7316
2021-09-09 1.7316
2021-09-08 1.7328
2021-09-07 1.7351
2021-09-06 1.7342
2021-09-03 1.7293
2021-09-02 1.7381
2021-09-01 1.7336
2021-08-31 1.7509
2021-08-30 1.7394
2021-08-27 1.7272
2021-08-26 1.7348
2021-08-25 1.7716
2021-08-24 1.7634
2021-08-23 1.7546
2021-08-20 1.7265
  1/19 下一页 尾页