日期 单位净值
2022-01-19 1.0097
2022-01-14 1.0106
2022-01-12 0.9863
2022-01-07 0.9877
2022-01-05 0.9725
2021-12-31 0.9724
2021-12-29 0.9828
2021-12-24 0.9823
2021-12-22 0.9966
2021-12-17 0.9959
2021-12-15 0.9984
2021-12-10 0.9984
2021-12-08 0.9981
2021-12-03 1.0000
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