日期 单位净值
2023-01-13 1.0654
2023-01-09 1.0580
2023-01-06 1.0515
2023-01-05 1.0506
2022-12-30 1.0221
2022-12-23 1.0167
2022-12-16 1.0295
2022-12-09 1.0413
2022-12-05 1.0418
2022-12-02 1.0208
2022-11-25 1.0019
2022-11-18 0.9945
2022-11-11 0.9804
2022-11-04 0.9634
2022-10-28 0.9300
2022-10-21 0.9640
  12/18 首页 上一页 下一页 尾页