日期 单位净值
2026-07-03 0.8388
2026-06-26 0.8141
2026-06-18 0.8568
2026-06-12 0.9021
2026-06-05 0.9058
2026-05-29 0.9166
2026-05-22 0.9259
2026-05-20 0.9381
2026-05-15 0.9748
2026-05-08 0.9796
2026-04-30 0.9619
2026-04-24 0.9719
2026-04-20 0.9842
2026-04-17 0.9754
2026-04-10 0.9774
2026-04-03 0.9646
  1/2 下一页 尾页