日期 单位净值
2026-03-13 1.1970
2026-03-06 1.1949
2026-02-27 1.2101
2026-02-13 1.2150
2026-02-06 1.2195
2026-01-30 1.2232
2026-01-23 1.2219
2026-01-16 1.1919
2026-01-15 1.1936
2026-01-09 1.1865
2025-12-31 1.1656
2025-12-26 1.1799
2025-12-19 1.1827
2025-12-15 1.1816
2025-12-12 1.1867
2025-12-05 1.1987
  1/12 下一页 尾页