日期 单位净值
2023-03-10 1.0865
2023-03-03 1.1111
2023-02-24 1.0821
2023-02-17 1.0758
2023-02-10 1.0790
2023-02-03 1.0842
2023-01-20 1.0935
2023-01-13 1.0661
2023-01-06 1.0505
2023-01-05 1.0497
2023-01-04 1.0459
2022-12-30 1.0212
2022-12-23 1.0158
2022-12-16 1.0286
2022-12-09 1.0405
2022-12-05 1.0414
  10/17 首页 上一页 下一页 尾页