日期 单位净值
2026-06-18 1.0527
2026-06-17 1.0528
2026-06-16 1.0526
2026-06-15 1.0523
2026-06-12 1.0521
2026-06-11 1.0521
2026-06-10 1.0526
2026-06-09 1.0526
2026-06-08 1.0530
2026-06-05 1.0531
2026-06-04 1.0530
2026-06-03 1.0529
2026-06-02 1.0527
2026-06-01 1.0524
2026-05-29 1.0520
2026-05-28 1.0516
  1/21 下一页 尾页