日期 单位净值
2023-06-09 1.1085
2023-06-05 1.1002
2023-06-02 1.1004
2023-05-26 1.0979
2023-05-19 1.1144
2023-05-12 1.1128
2023-05-05 1.1244
2023-04-28 1.1238
2023-04-21 1.1242
2023-04-14 1.1198
2023-04-07 1.1146
2023-04-04 1.1157
2023-03-31 1.1045
2023-03-24 1.0934
2023-03-17 1.1052
2023-03-10 1.0846
  9/17 首页 上一页 下一页 尾页