日期 单位净值
2023-03-17 1.1078
2023-03-10 1.0872
2023-03-03 1.1124
2023-02-24 1.0831
2023-02-17 1.0767
2023-02-10 1.0799
2023-02-03 1.0832
2023-01-20 1.0925
2023-01-13 1.0651
2023-01-09 1.0567
2023-01-06 1.0501
2023-01-05 1.0492
2022-12-30 1.0207
2022-12-23 1.0153
2022-12-16 1.0281
2022-12-09 1.0400
  11/18 首页 上一页 下一页 尾页