日期 单位净值
2023-02-03 1.4250
2023-01-20 1.4341
2023-01-13 1.4027
2023-01-06 1.3847
2022-12-30 1.3494
2022-12-23 1.3439
2022-12-20 1.3315
2022-12-16 1.3576
2022-12-09 1.3712
2022-12-02 1.3503
2022-11-25 1.3294
2022-11-18 1.3247
2022-11-11 1.3096
2022-11-04 1.2925
2022-10-28 1.2513
2022-10-21 1.2890
  12/22 首页 上一页 下一页 尾页