日期 单位净值
2022-02-18 1.0672
2022-02-11 1.0555
2022-01-28 1.0447
2022-01-21 1.0879
2022-01-14 1.0989
2022-01-07 1.0941
2021-12-31 1.1311
2021-12-24 1.1019
2021-12-17 1.1053
2021-12-10 1.1188
2021-12-03 1.1073
2021-11-26 1.1083
2021-11-19 1.1207
2021-11-12 1.0997
2021-11-05 1.0683
2021-10-29 1.0609
  13/18 首页 上一页 下一页 尾页