日期 单位净值
2024-02-08 1.0477
2024-02-02 1.0215
2024-01-26 1.0564
2024-01-19 1.0509
2024-01-12 1.0726
2024-01-05 1.0793
2023-12-29 1.0851
2023-12-22 1.0699
2023-12-20 1.0661
2023-12-15 1.0804
2023-12-08 1.0880
2023-12-01 1.0929
2023-11-24 1.1034
2023-11-17 1.1111
2023-11-10 1.1112
2023-11-03 1.1142
  10/23 首页 上一页 下一页 尾页