日期 单位净值
2021-12-10 1.8168
2021-12-03 1.8223
2021-11-26 1.8232
2021-11-19 1.8259
2021-11-12 1.9226
2021-11-05 1.7205
2021-10-29 1.6078
2021-10-22 1.4749
2021-10-15 1.5079
2021-10-08 1.5608
2021-09-30 1.6135
2021-09-24 1.7169
2021-09-17 1.9823
2021-09-10 2.0454
2021-09-03 1.9941
2021-08-27 2.1607
  1/14 下一页 尾页