日期 单位净值
2024-01-16 0.9678
2024-01-12 0.9670
2024-01-05 0.9641
2023-12-29 0.9684
2023-12-22 0.9608
2023-12-15 0.9589
2023-12-08 0.9617
2023-12-01 0.9650
2023-11-24 0.9657
2023-11-17 0.9685
2023-11-10 0.9712
2023-11-03 0.9659
2023-10-27 0.9627
2023-10-20 0.9553
2023-10-13 0.9668
2023-09-28 0.9677
  2/15 首页 上一页 下一页 尾页