日期 单位净值
2026-10-10 1.0343
2026-10-09 1.0342
2026-10-08 1.0341
2026-09-30 1.0338
2026-09-29 1.0337
2026-09-28 1.0335
2026-09-24 1.0333
2026-09-23 1.0331
2026-09-22 1.0331
2026-09-21 1.0331
2026-09-20 1.0330
2026-09-18 1.0328
2026-09-17 1.0326
2026-09-16 1.0326
2026-09-15 1.0325
2026-09-14 1.0324
  1/24 下一页 尾页