日期 单位净值
2026-07-03 0.0236
2026-06-26 0.0238
2026-06-18 0.0296
2026-06-12 0.0261
2026-06-05 0.0263
2026-05-29 0.0265
2026-05-22 0.0268
2026-05-20 0.0269
2026-05-15 0.0270
2026-05-08 0.0291
2026-04-30 0.0294
2026-04-24 0.0277
2026-04-20 0.0278
2026-04-17 0.0298
2026-04-10 0.0300
2026-04-03 0.0265
  1/18 下一页 尾页