日期 单位净值
2023-03-03 1.1119
2023-02-24 1.0829
2023-02-17 1.0766
2023-02-10 1.0798
2023-02-03 1.0852
2023-01-20 1.0945
2023-01-13 1.0671
2023-01-09 1.0590
2023-01-06 1.0524
2023-01-05 1.0515
2022-12-30 1.0230
2022-12-23 1.0176
2022-12-16 1.0304
2022-12-09 1.0423
2022-12-05 1.0432
2022-12-02 1.0222
  10/17 首页 上一页 下一页 尾页