日期 单位净值
2024-01-12 0.5504
2024-01-05 0.5501
2023-12-29 0.5506
2023-12-22 0.5509
2023-12-15 0.5519
2023-12-08 0.5514
2023-12-01 0.5519
2023-11-24 0.5514
2023-11-17 0.5505
2023-11-10 0.5508
2023-11-03 0.5497
2023-10-27 0.5505
2023-10-20 0.5479
2023-10-13 0.5491
2023-09-28 0.5468
2023-09-22 0.5466
  2/23 首页 上一页 下一页 尾页