日期
单位净值
2025-02-28
1.0863
2025-02-21
1.1254
2025-02-14
1.0701
2025-02-07
1.0522
2025-01-27
1.0265
2025-01-24
1.0275
2025-01-17
1.0067
2025-01-10
0.9800
2025-01-03
0.9867
2024-12-27
1.0039
2024-12-20
1.0120
2024-12-13
0.9998
2/2
首页
上一页