日期 单位净值
2023-03-03 1.1099
2023-02-24 1.0809
2023-02-17 1.0747
2023-02-10 1.0779
2023-02-03 1.0830
2023-01-20 1.0923
2023-01-13 1.0650
2023-01-09 1.0575
2023-01-06 1.0510
2023-01-05 1.0501
2022-12-30 1.0216
2022-12-23 1.0162
2022-12-16 1.0290
2022-12-09 1.0408
2022-12-05 1.0419
2022-12-02 1.0209
  10/17 首页 上一页 下一页 尾页