日期 单位净值
2024-01-26 1.0442
2024-01-19 1.0222
2024-01-12 1.0440
2024-01-05 1.0521
2023-12-29 1.0646
2023-12-22 1.0341
2023-12-15 1.0456
2023-12-08 1.0441
2023-12-05 1.0432
2023-12-01 1.0566
2023-11-24 1.0747
2023-11-17 1.0741
2023-11-10 1.0745
2023-11-03 1.0783
2023-10-27 1.0778
2023-10-20 1.0790
  2/12 首页 上一页 下一页 尾页