日期 单位净值
2026-03-16 1.0532
2026-03-13 1.0530
2026-03-12 1.0529
2026-03-11 1.0529
2026-03-10 1.0529
2026-03-09 1.0528
2026-03-06 1.0528
2026-03-05 1.0525
2026-03-04 1.0526
2026-03-03 1.0526
2026-02-28 1.0522
2026-02-27 1.0522
2026-02-26 1.0521
2026-02-24 1.0521
2026-02-13 1.0515
2026-02-12 1.0512
  2/11 首页 上一页 下一页 尾页