日期 单位净值
2026-08-21 0.9875
2026-08-14 0.9884
2026-08-07 0.9892
2026-07-31 0.9804
2026-07-24 0.9832
2026-07-17 0.9805
2026-07-10 0.9857
2026-07-03 0.9864
2026-06-26 0.9859
2026-06-18 0.9915
2026-06-12 0.9850
2026-06-10 0.9870
2026-06-05 0.9919
2026-05-29 0.9949
2026-05-22 0.9966
2026-05-15 0.9967
  1/17 下一页 尾页