日期 单位净值
2026-01-27 1.0568
2026-01-26 1.0566
2026-01-23 1.0563
2026-01-22 1.0562
2026-01-21 1.0560
2026-01-20 1.0558
2026-01-19 1.0557
2026-01-16 1.0554
2026-01-15 1.0553
2026-01-14 1.0551
2026-01-13 1.0550
2026-01-12 1.0549
2026-01-09 1.0547
2026-01-08 1.0546
2026-01-07 1.0545
2026-01-06 1.0545
  4/20 首页 上一页 下一页 尾页