日期 单位净值
2026-04-24 0.3726
2026-04-17 0.3819
2026-04-10 0.3936
2026-04-03 0.3858
2026-03-27 0.3788
2026-03-20 0.3619
2026-03-13 0.3869
2026-03-06 0.3916
2026-02-27 0.3946
2026-02-13 0.3769
2026-02-06 0.3845
2026-01-30 0.3862
2026-01-23 0.4071
2026-01-20 0.4126
2026-01-16 0.4442
2026-01-09 0.4593
  1/24 下一页 尾页