日期 单位净值
2023-01-09 1.0573
2023-01-06 1.0507
2023-01-05 1.0498
2022-12-30 1.0214
2022-12-23 1.0159
2022-12-16 1.0287
2022-12-09 1.0406
2022-12-05 1.0415
2022-12-02 1.0205
2022-11-25 1.0016
2022-11-18 0.9942
2022-11-11 0.9801
2022-11-04 0.9631
2022-10-28 0.9297
2022-10-21 0.9637
2022-10-14 0.9689
  11/17 首页 上一页 下一页 尾页