日期 单位净值
2023-03-24 1.0966
2023-03-17 1.1084
2023-03-10 1.0877
2023-03-03 1.1124
2023-02-24 1.0831
2023-02-17 1.0768
2023-02-10 1.0800
2023-02-03 1.0837
2023-01-20 1.0931
2023-01-13 1.0657
2023-01-06 1.0507
2023-01-05 1.0497
2022-12-30 1.0213
2022-12-23 1.0159
2022-12-16 1.0287
2022-12-09 1.0405
  10/17 首页 上一页 下一页 尾页