日期 单位净值
2023-03-03 1.4731
2023-02-24 1.4392
2023-02-20 1.4568
2023-02-17 1.4307
2023-02-10 1.4328
2023-02-03 1.4408
2023-01-20 1.4500
2023-01-13 1.4171
2023-01-06 1.3998
2022-12-30 1.3640
2022-12-23 1.3583
2022-12-20 1.3448
2022-12-16 1.3722
2022-12-09 1.3861
2022-12-02 1.3648
2022-11-25 1.3436
  10/20 首页 上一页 下一页 尾页