日期 单位净值
2026-05-22 0.9966
2026-05-15 0.9967
2026-05-08 0.9981
2026-04-30 0.9922
2026-04-24 0.9918
2026-04-17 0.9874
2026-04-10 0.9792
2026-04-03 0.9711
2026-03-27 0.9738
2026-03-20 0.9737
2026-03-13 0.9834
2026-03-10 0.9890
2026-03-06 0.9872
2026-02-27 0.9889
2026-02-13 0.9839
2026-02-10 0.9863
  1/16 下一页 尾页