日期 单位净值
2026-02-13 1.3671
2026-02-12 1.3811
2026-02-11 1.3737
2026-02-10 1.3744
2026-02-09 1.3801
2026-02-06 1.3674
2026-02-05 1.3589
2026-02-04 1.3714
2026-02-03 1.3606
2026-02-02 1.3383
2026-01-30 1.3550
2026-01-29 1.3624
2026-01-28 1.3678
2026-01-27 1.3621
2026-01-26 1.3609
2026-01-23 1.3772
  1/23 下一页 尾页