日期 单位净值
2024-02-23 1.0407
2024-02-20 1.0324
2024-02-08 1.0322
2024-02-02 1.0161
2024-01-26 1.0289
2024-01-19 1.0225
2024-01-12 1.0299
2024-01-05 1.0338
2023-12-29 1.0390
2023-12-22 1.0274
2023-12-20 1.0338
2023-12-15 1.0340
2023-12-08 1.0346
2023-12-01 1.0409
2023-11-24 1.0491
2023-11-17 1.0469
  8/16 首页 上一页 下一页 尾页