日期 单位净值
2022-04-15 0.9377
2022-04-08 0.9435
2022-04-01 0.9516
2022-03-25 0.9579
2022-03-18 0.9659
2022-03-11 0.9703
2022-03-04 0.9769
2022-02-25 0.9833
2022-02-18 0.9761
2022-02-11 0.9708
2022-01-28 0.9793
2022-01-24 0.9884
2022-01-21 0.9856
2022-01-14 0.9908
2022-01-07 0.9963
2021-12-31 0.9999
  8/8 首页 上一页