日期 单位净值
2021-05-28 1.0452
2021-05-21 1.0461
2021-05-14 1.0458
2021-05-07 1.0435
2021-04-30 1.0426
2021-04-23 1.0415
2021-04-16 1.0392
2021-04-09 1.0373
2021-04-02 1.0363
2021-03-26 1.0351
2021-03-19 1.0335
2021-03-12 1.0280
2021-03-05 1.0272
2021-02-26 1.0256
2021-02-19 1.0244
2021-02-10 1.0230
  1/4 下一页 尾页