日期 单位净值
2026-07-03 0.9242
2026-06-26 0.9334
2026-06-22 0.9238
2026-06-18 0.9245
2026-06-12 0.9237
2026-06-05 0.9180
2026-05-29 0.9271
2026-05-22 0.9231
2026-05-20 0.9215
2026-05-15 0.9191
2026-05-08 0.9326
2026-04-30 0.9306
2026-04-24 0.9388
2026-04-20 0.9408
2026-04-17 0.9434
2026-04-10 0.9373
  1/6 下一页 尾页