日期 单位净值
2026-08-21 1.2381
2026-08-14 1.2277
2026-08-07 1.2498
2026-08-05 1.2607
2026-07-31 1.2547
2026-07-24 1.2154
2026-07-17 1.2095
2026-07-10 1.1910
2026-07-03 1.1833
2026-06-26 1.1594
2026-06-18 1.1967
2026-06-12 1.2412
2026-06-05 1.2448
2026-05-29 1.2543
2026-05-22 1.2764
2026-05-15 1.3167
  1/20 下一页 尾页