日期 单位净值
2026-09-30 0.9563
2026-09-24 0.9608
2026-09-18 0.9558
2026-09-11 0.9564
2026-09-04 0.9724
2026-08-28 0.9649
2026-08-21 0.9642
2026-08-14 0.9673
2026-08-07 0.9701
2026-07-31 0.9838
2026-07-24 0.9542
2026-07-21 0.9599
2026-07-17 0.9473
2026-07-10 0.9386
2026-07-03 0.9332
2026-06-26 0.9242
  1/12 下一页 尾页