日期 单位净值
2023-02-17 1.1306
2023-02-10 1.1375
2023-02-03 1.1385
2023-01-20 1.1339
2023-01-13 1.0971
2023-01-06 1.0922
2022-12-30 1.0554
2022-12-23 1.0412
2022-12-20 1.0355
2022-12-16 1.0637
2022-12-09 1.0818
2022-12-02 1.0556
2022-11-25 1.0302
2022-11-18 1.0262
2022-11-11 1.0085
2022-11-04 0.9899
  10/16 首页 上一页 下一页 尾页