日期 单位净值
2022-06-10 1.1102
2022-06-02 1.1101
2022-05-27 1.1112
2022-05-20 1.1101
2022-05-13 1.1085
2022-05-06 1.1074
2022-04-29 1.1070
2022-04-22 1.1065
2022-04-15 1.1066
2022-04-08 1.1064
2022-04-01 1.1044
2022-03-25 1.1020
2022-03-18 1.1016
2022-03-11 1.1009
2022-03-04 1.1033
2022-02-25 1.1037
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