日期 单位净值
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
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
  1/16 下一页 尾页