日期 单位净值
2022-04-22 1.0599
2022-04-15 1.0595
2022-04-08 1.0611
2022-04-01 1.0652
2022-03-25 1.0627
2022-03-18 1.0659
2022-03-11 1.0744
2022-03-04 1.1035
2022-02-25 1.1051
2022-02-18 1.1066
2022-02-11 1.0971
2022-01-28 1.0786
2022-01-21 1.1183
2022-01-14 1.1295
2022-01-07 1.1400
2021-12-31 1.1617
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