日期 单位净值
2025-08-22 1.8256
2025-08-20 1.8200
2025-08-15 1.8164
2025-08-08 1.7864
2025-08-01 1.7715
2025-07-25 1.8001
2025-07-18 1.7649
2025-07-11 1.7557
2025-07-04 1.7333
2025-06-27 1.7140
2025-06-20 1.6917
2025-06-13 1.7108
2025-06-06 1.6978
2025-05-30 1.6868
2025-05-23 1.6903
2025-05-20 1.7044
  1/20 下一页 尾页